Insights for Volvo AB
Other OTC: VLVLY
09 - Losing Steam - less profitable & can fund turnaround

Today's Price
updated on:
29.06 (1.65%)
Open 28.8703 (0.66%)
High (Upside %) 29.07 (0.03%)
Low (Downside %) 28.85 (0.73%)
P. Close 28.588 (1.65%)
Open-High % 0.69%
Open-Low % 0.07%
Low-High % 0.76%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.32%
Open-Low % 0.18%
Low-High % 0.49%
Open-Close % 0.17%
Low-Close % 0.34%
High-Close % 0.15%

VLVLY is a Stock listed in the US on the Other OTC under the ticker 'VLVLY'

Company Profile

AB Volvo (publ), together with its subsidiaries, manufactures and sells trucks, buses, construction equipment, and marine and industrial engines in Europe, the United States, Asia, Africa, and Oceania. The company provides heavy-duty trucks for long-haulage and construction work and light-duty trucks for distribution purposes under the Volvo, Renault Trucks, Mack, Eicher, and Dongfeng Trucks brands; and city and intercity buses, coaches, and chassis under the Prevost and Volvo Bus brands. It offers road construction machine, haulers, wheel loaders, excavators, and compact equipment. In addition, the company offers engines and power solutions for leisure and commercial vessels, as well as for power generation, industrial, and off-highway applications under the Volvo Penta brand name. Further, it provides financing, insurance, rental, spare parts, repairs, preventive maintenance, service agreement, and assistance services. The company offers its products and services through a network of dealerships and workshops. It has a strategic alliance with Isuzu Motors within commercial vehicles; a partnership with Samsung SDI Co to develop batteries for its electric products; and an agreement with Aurora to develop autonomous trucks. AB Volvo (publ) was incorporated in 1915 and is headquartered in Gothenburg, Sweden.

source:https://finance.yahoo.com/VLVLY/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 28.68
33.44% hit
28.93
0.0% hit
28.69
11.9% hit
28.89
35.49% hit
28.98
17.32% hit
28.93
43.03% hit
28.95
35.69% hit
28.99
56.18% hit
Average Volatility 28.59
23.66% hit
28.76
0.0% hit
28.61
12.76% hit
28.79
24.85% hit
29.09
14.67% hit
29.06
28.22% hit
29.1
25.97% hit
29.16
34.5% hit
High Volatility 28.33
3.5% hit
28.39
0.0% hit
28.37
3.24% hit
28.44
3.77% hit
29.35
3.57% hit
29.35
3.3% hit
29.42
3.24% hit
29.54
3.04% hit

VLVLY's predicted prices using open from of 28.8703 and data until date . Current Price is 29.06

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
53.25 B 53250000000.0 53.25 69.75 B 69750000000.0 69.75 11.28 11.31 1.09 3.25 1.43 8.32 9.63% 12.48% 7.60% 28.84% 536.9 B 536900000000.0 536.9 -11.60% 89.0 B 89000000000.0 89.0 2.31 -28.90% 68.73 B 68730000000.0 68.73 250.23 B 250230000000.0 250.23 1.3725999999999998 1.29 45.86 B 45860000000.0 45.86 39.52 B 39520000000.0 39.52 0.00% 0.02%

source:https://finance.yahoo.com/VLVLY/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) -1.09% -1.24% (28.7) -1.24% (28.7) -1.24% (28.7) -1.24% (28.7) 3.72% (30.14) 3.72% (30.14) 3.72% (30.14)
Downside % (low) 14.55% 4.71% (27.69) 16.04% (24.4) 18.79% (23.6) 19.92% (23.27) 19.92% (23.27) 52.99% (13.661) 68.86% (9.05)
Spread % -15.64% -5.95% -17.27% -20.03% -21.16% -16.21% -49.27% -65.14%

VLVLY's price used for computing the stats is 29.06 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.65% 5.63% 14.14% 13.03% 18.08% 15.13% 25.96%
Last Price 29.06 29.06 29.06 29.06 29.06 29.06 29.06 29.06
Trend-Previous Close 28.588 27.51 25.46 25.71 24.61 25.24 23.07 None

VLVLY's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.95% 3.24% 2.77%
Up 3.56% 3.68% 3.29%
Down -1.07% 0% 1.51%
5D Opportunity: SELL-APPROACHING
returns: 5.63% (6.85%), p.close: 27.51
entry: 29.39, exit: 29.16, return: 0.78%
Metric Mean Median Stdev
Overall 3.5% 3.14% 3.04%
Up 4.71% 5.05% 2.97%
Down -1.22% -1.1% 1.22%
5D Opportunity: SELL-APPROACHING
returns: 5.63% (7.68%), p.close: 27.51
entry: 29.62, exit: 29.21, return: 1.39%
Metric Mean Median Stdev
Overall 3.38% 3.3% 2.62%
Up 4.42% 4.84% 2.53%
Down -0.93% -0.1% 1.24%
5D Opportunity: SELL-APPROACHING
returns: 5.63% (6.96%), p.close: 27.51
entry: 29.42, exit: 29.14, return: 0.96%
Metric Mean Median Stdev
Overall 0.71% 0.32% 3.81%
Up 2.68% 1.51% 2.78%
Down -1.8% -1.18% 1.9%
5D Opportunity: SELL-ACTIVE
returns: 5.63% (5.46%), p.close: 27.51
entry: 29.01, exit: 28.65, return: 1.26%
Metric Mean Median Stdev
Overall 0.52% 0.86% 3.55%
Up 2.41% 1.98% 2.32%
Down -1.75% -1.14% 1.97%
5D Opportunity: SELL-ACTIVE
returns: 5.63% (4.73%), p.close: 27.51
entry: 28.81, exit: 28.72, return: 0.31%
Metric Mean Median Stdev
Overall 0.31% 0.7% 3.53%
Up 2.22% 1.86% 2.06%
Down -1.8% -1.12% 2.18%
5D Opportunity: SELL-ACTIVE
returns: 5.63% (4.28%), p.close: 27.51
entry: 28.69, exit: 28.68, return: 0.05%
2W window
Metric Mean Median Stdev
Overall 8.21% 7.51% 2.44%
Up 9.47% 8.8% 2.32%
Down -0.7% -0.1% 0.97%
2W Opportunity:
returns: 8.84% (11.79%), p.close: 26.7
entry: 29.85, exit: 29.36, return: 1.65%
Metric Mean Median Stdev
Overall 6.33% 6.17% 2.89%
Up 7.4% 7.0% 2.68%
Down -0.92% -0.64% 1.07%
2W Opportunity: SELL-APPROACHING
returns: 8.84% (10.08%), p.close: 26.7
entry: 29.39, exit: 29.12, return: 0.92%
Metric Mean Median Stdev
Overall 1.32% 1.58% 5.66%
Up 4.65% 5.18% 3.52%
Down -2.61% -1.36% 2.75%
2W Opportunity: SELL-ACTIVE
returns: 8.84% (8.18%), p.close: 26.7
entry: 28.88, exit: 28.63, return: 0.86%
Metric Mean Median Stdev
Overall 0.88% 0.77% 5.26%
Up 4.0% 3.94% 3.25%
Down -2.76% -1.94% 2.84%
2W Opportunity: SELL-ACTIVE
returns: 8.84% (7.25%), p.close: 26.7
entry: 28.64, exit: 28.31, return: 1.14%
Metric Mean Median Stdev
Overall 0.61% 0.62% 5.24%
Up 3.69% 3.06% 3.09%
Down -2.78% -1.79% 2.93%
2W Opportunity: SELL-ACTIVE
returns: 8.84% (6.79%), p.close: 26.7
entry: 28.51, exit: 28.27, return: 0.87%
1M window
Metric Mean Median Stdev
Overall 7.27% 9.1% 8.14%
Up 8.9% 10.06% 7.25%
Down -3.22% -1.36% 3.08%
1M Opportunity: SELL-APPROACHING
returns: 14.14% (16.15%), p.close: 25.46
entry: 29.57, exit: 29.85, return: -0.94%
Metric Mean Median Stdev
Overall 1.23% -1.21% 6.65%
Up 6.57% 6.06% 4.86%
Down -4.13% -4.0% 2.8%
1M Opportunity: SELL-ACTIVE
returns: 14.14% (11.43%), p.close: 25.46
entry: 28.37, exit: 26.85, return: 5.37%
Metric Mean Median Stdev
Overall 0.87% -0.35% 5.41%
Up 5.97% 5.59% 4.16%
Down -4.47% -4.47% 2.95%
1M Opportunity: SELL-ACTIVE
returns: 14.14% (10.13%), p.close: 25.46
entry: 28.04, exit: 26.75, return: 4.6%
Metric Mean Median Stdev
Overall 1.12% -0.35% 7.47%
Up 6.21% 5.42% 4.86%
Down -4.38% -3.83% 3.57%
1M Opportunity: SELL-ACTIVE
returns: 14.14% (11.06%), p.close: 25.46
entry: 28.28, exit: 27.27, return: 3.55%

VLVLY's symbol current price is 29.06 (1.65%) as on . Yesterday's close was 28.588. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 12.73% 0% 18.18% 24.24% 25.0% 21.03% 27.12%
Open-Low (> 1.0%) 20.18% 20.0% 18.18% 24.24% 18.18% 15.87% 24.6%
Open-Close-Up (> 0.5%) 44.06% 60.0% 36.36% 30.3% 32.58% 27.38% 31.88%
Open-Close-Down (> 0.5%) 22.45% 20.0% 22.73% 27.27% 21.97% 19.44% 24.6%
Low-Close-Up (> 1.0%) 6.96% 0% 4.55% 18.18% 18.18% 17.46% 26.19%
High-Close-Down (> 1.0%) 20.22% 20.0% 22.73% 19.7% 13.64% 12.3% 20.5%

VLVLY's symbol win percent is computed basis data from date