About

Volvo Car AB (publ.) VOLCAR-B.ST

Consumer Cyclical Europe SE Data as of 30 Jun 2026
0 ● Neutral

Trend Analysis

CAPR (Daily) 0
CAPR (Weekly) 0
Local (Daily) 1
Local (Weekly) 0
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 169 days
Score Velocity (5d) 0.00

Risk & Technicals

Volatility (30w ann.) +54%
Sharpe Ratio (52w) 0.13
Beta (52w) 2.06
Drawdown from 52w High -48.6%
Max Drawdown (52w) -49.6%
Dev from Long MA -45.3%
Rel Strength 3M -0.84
Rel Strength 12M 0.43
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