MENU
+Compare
VLKAF
Stock ticker: OTC
AS OF
Dec 20 closing price
Price
$93.99
Change
+$1.73 (+1.88%)
Capitalization
74.65B

VLKAF Volkswagen AG Forecast, Technical & Fundamental Analysis

Industry MotorVehicles
VLKAF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
A.I.Advisor
a Summary for VLKAF with price predictions
Dec 20, 2024

VLKAF in downward trend: price may drop because broke its higher Bollinger Band on December 09, 2024

VLKAF broke above its upper Bollinger Band on December 09, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 37 similar instances where the stock broke above the upper band. In of the 37 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 60 cases where VLKAF's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VLKAF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for VLKAF entered a downward trend on December 06, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where VLKAF's RSI Indicator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on December 05, 2024. You may want to consider a long position or call options on VLKAF as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for VLKAF just turned positive on December 02, 2024. Looking at past instances where VLKAF's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VLKAF advanced for three days, in of 260 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.434) is normal, around the industry mean (6.142). P/E Ratio (6.053) is within average values for comparable stocks, (18.218). Projected Growth (PEG Ratio) (4.422) is also within normal values, averaging (5.723). Dividend Yield (0.059) settles around the average of (0.042) among similar stocks. P/S Ratio (0.239) is also within normal values, averaging (78.580).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. VLKAF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VLKAF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock worse than average.

View a ticker or compare two or three
VLKAF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
published Dividends

VLKAF paid dividends on January 09, 2023

Volkswagen AG VLKAF Stock Dividends
А quarterly dividend of $19.06 per share was paid with a record date of January 09, 2023, and an ex-dividend date of December 19, 2022. Read more...
A.I. Advisor
published General Information

General Information

Industry MotorVehicles

Profile
Fundamentals
Details
Industry
N/A
Address
Berliner Ring 2
Phone
+49 536190
Employees
675800
Web
https://www.volkswagenag.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CMJIX42.000.53
+1.28%
Calvert US Mid Cap Core Rspnb Idx I
GTLLX27.220.34
+1.26%
Glenmede Quant US Large Cap Gr Eq
WSTAX51.740.42
+0.82%
Delaware Ivy Science and Technology A
BNUEX9.920.04
+0.40%
UBS International Sustainable Equity P
RYPAX51.210.07
+0.14%
Rydex Transportation H

VLKAF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VLKAF has been closely correlated with VWAGY. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if VLKAF jumps, then VWAGY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VLKAF
1D Price
Change %
VLKAF100%
+1.88%
VWAGY - VLKAF
73%
Closely correlated
+2.84%
VWAPY - VLKAF
68%
Closely correlated
+2.22%
POAHY - VLKAF
54%
Loosely correlated
+1.10%
MBGYY - VLKAF
51%
Loosely correlated
+0.72%
MBGAF - VLKAF
51%
Loosely correlated
+0.46%
More