AQ Group (Sweden) Technical Analysis

AQ Stock  SEK 534.00  3.00  0.56%   
As of the 28th of March, AQ Group owns the Standard Deviation of 1.97, market risk adjusted performance of 0.2347, and Coefficient Of Variation of 1038.47. AQ Group AB technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for AQ Group, which can be compared to its peers in the sector. Please confirm AQ Group AB coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if AQ Group AB is priced fairly, providing market reflects its prevailing price of 534.0 per share.

AQ Group Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AQ Group, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AQ Group
  
AQ Group's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
AQ Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of AQ Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AQ Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

AQ Group AB Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of AQ Group AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.

AQ Group AB Trend Analysis

Use this graph to draw trend lines for AQ Group AB. You can use it to identify possible trend reversals for AQ Group as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual AQ Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

AQ Group Best Fit Change Line

The following chart estimates an ordinary least squares regression model for AQ Group AB applied against its price change over selected period. The best fit line has a slop of   0.74  , which means AQ Group AB will continue generating value for investors. It has 122 observation points and a regression sum of squares at 20540.68, which is the sum of squared deviations for the predicted AQ Group price change compared to its average price change.

About AQ Group Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of AQ Group AB on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of AQ Group AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AQ Group AB price pattern first instead of the macroeconomic environment surrounding AQ Group AB. By analyzing AQ Group's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of AQ Group's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to AQ Group specific price patterns or momentum indicators. Please read more on our technical analysis page.

AQ Group March 28, 2024 Technical Indicators

Most technical analysis of AQ Group help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for AQ Group from various momentum indicators to cycle indicators. When you analyze AQ Group charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

AQ Group March 28, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as AQ Group stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AQ Group AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for AQ Group Stock analysis

When running AQ Group's price analysis, check to measure AQ Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AQ Group is operating at the current time. Most of AQ Group's value examination focuses on studying past and present price action to predict the probability of AQ Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AQ Group's price. Additionally, you may evaluate how the addition of AQ Group to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between AQ Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if AQ Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AQ Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.