Volvo Car AB (VOLCB.ST) Stock Technical Analysis
STO:VOLCB - SE0016844831
20.27
+0.15 (+0.75%)
Overall VOLCB gets a technical rating of 6 out of 10. VOLCB has been a bad performer in the overall market. Some doubts are observed in the medium term time frame, but recent action was again very positive.
When comparing the yearly performance of all stocks, VOLCB is a bad performer in the overall market: 80% of all stocks are doing better.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month VOLCB has a been trading in the 17.80 - 20.92 range, which is quite wide. It is currently trading near the high of this range.
VOLCB has an average volume of 1558950 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
VOLCB is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so VOLCB is lagging the market.
Considerably lower volume is observed in the last couple of days.
VOLCB has an average technical rating and the quality of the presented setup is also not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
16.31
20.94
3 important support areas can be observed.
- A support zone ranging from 18.68 to 19.37. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 17.82 to 17.92. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @16.47 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 20.47 to 20.73. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for VOLCB.ST is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for VOLCB.ST is up. |
| ChartMill Relative Strength | 20.86 | NEGATIVE | VOLCB.ST has a low relative strength, it was outperformed by 79.14% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of VOLCB.ST is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of VOLCB.ST is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of VOLCB.ST is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 57.01 | NEUTRAL | The RSI value for VOLCB.ST is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.05 | POSITIVE | The MACD value suggests VOLCB.ST has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 70.99 | NEUTRAL | The Stochastics value for VOLCB.ST is a neutral value. |
| Average True Range in percent/ATR (20) | 2.75 | MEDIUM VOLATILITY | The ATR as a percentage value for VOLCB.ST suggests some volalility. |
| Average Directional Index/ADX (14) | 33.27 | POSITIVE | The high ADX value value for VOLCB.ST suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 20.74 | 19.08 | 1.66 (7.98%) | 12.53% |
| An entry @20.74. This is a Buy Stop order right above the resistance zone. | An exit @19.08. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 1.66 points, which is 7.98%. | For a 1.00% total portfolio risk, you can invest 12.53% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
STO:VOLCB (8/28/2025, 3:36:37 PM)
20.27
+0.15 (+0.75%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.75%
1 Week1.33%
2 Weeks3.44%
1 Month5.34%
3 Month15.7%
6 Month-11.51%
12 Month-31.28%
2 Year-51.85%
3 Year-69.12%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.53
ATR(20)%2.75%
ATR Inc-14.24%
Range Today0.54
ADR(20)0.52
ADR(20)%2.59%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS20.86
Mansfield-1.44
10 Day High20.92
10 Day Low19.1
20 Day High20.92
20 Day Low17.8
52 Week High29.83
52 Week Low15.95
CS1 End19.37
CR1 Start20.47
Volume & EV
DER(3)-5.14%
DER(5)-0.02%
Volume540.32K
Volume Incr-33.88%
Vol(5)915.18K
Vol(50)1.56M