AQ Group (Sweden) Price History
AQ Stock | SEK 703.00 19.00 2.78% |
If you're considering investing in AQ Group Stock, it is important to understand the factors that can impact its price. As of today, the current price of AQ Group stands at 703.00, as last reported on the 15th of May 2024, with the highest price reaching 703.00 and the lowest price hitting 683.00 during the day. AQ Group appears to be very steady, given 3 months investment horizon. AQ Group AB retains Efficiency (Sharpe Ratio) of 0.15, which signifies that the company had a 0.15% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for AQ Group, which you can use to evaluate the volatility of the firm. Please makes use of AQ Group's Standard Deviation of 2.15, coefficient of variation of 569.98, and Market Risk Adjusted Performance of 8.03 to double-check if our risk estimates are consistent with your expectations.
AQ Group Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AQ Group |
Sharpe Ratio = 0.1488
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Estimated Market Risk
2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average AQ Group is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AQ Group by adding it to a well-diversified portfolio.
AQ Group Stock Price History Chart
There are several ways to analyze AQ Group Stock price data. The simplest method is using a basic AQ Group candlestick price chart, which shows AQ Group price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | May 14, 2024 | 703.0 |
Lowest Price | April 17, 2024 | 506.97 |
AQ Group May 15, 2024 Stock Price Synopsis
Various analyses of AQ Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell AQ Group Stock. It can be used to describe the percentage change in the price of AQ Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of AQ Group Stock.AQ Group Price Rate Of Daily Change | 1.03 | |
AQ Group Price Action Indicator | 19.50 | |
AQ Group Price Daily Balance Of Power | 0.95 | |
AQ Group Accumulation Distribution | 616.81 | |
AQ Group Market Facilitation Index | 0.0009 |
AQ Group May 15, 2024 Stock Price Analysis
AQ Group Stock Price History Data
The price series of AQ Group for the period between Thu, Feb 15, 2024 and Wed, May 15, 2024 has a statistical range of 196.03 with a coefficient of variation of 8.54. The prices are distributed with arithmetic mean of 563.52. The median price for the last 90 days is 548.48. The company had 1:5 stock split on 14th of February 2024. AQ Group AB issued dividends on 2022-04-22.Open | High | Low | Close | Volume | ||
05/14/2024 | 684.00 | 703.00 | 683.00 | 703.00 | 21,681 | |
05/13/2024 | 689.00 | 690.00 | 676.00 | 684.00 | 16,119 | |
05/10/2024 | 674.00 | 689.00 | 669.00 | 689.00 | 16,867 | |
05/08/2024 | 662.00 | 672.00 | 660.00 | 666.00 | 8,697 | |
05/07/2024 | 647.00 | 662.00 | 642.00 | 662.00 | 11,889 | |
05/06/2024 | 648.00 | 649.00 | 638.00 | 647.00 | 10,928 | |
05/03/2024 | 638.00 | 643.00 | 629.00 | 642.00 | 9,964 | |
05/02/2024 | 633.00 | 643.00 | 629.00 | 635.00 | 45,468 | |
04/30/2024 | 635.00 | 640.00 | 626.00 | 633.00 | 9,077 | |
04/29/2024 | 620.00 | 637.00 | 620.00 | 635.00 | 24,319 | |
04/26/2024 | 604.00 | 624.00 | 601.00 | 620.00 | 54,538 | |
04/25/2024 | 610.00 | 610.00 | 598.00 | 604.00 | 26,728 | |
04/24/2024 | 619.00 | 621.00 | 605.00 | 610.00 | 25,842 | |
04/23/2024 | 584.00 | 615.00 | 583.00 | 614.00 | 33,730 | |
04/22/2024 | 585.00 | 590.00 | 574.00 | 584.00 | 21,143 | |
04/19/2024 | 565.00 | 584.00 | 545.00 | 584.00 | 41,934 | |
04/18/2024 | 540.00 | 569.00 | 513.00 | 560.34 | 102,414 | |
04/17/2024 | 516.00 | 518.00 | 506.97 | 506.97 | 13,498 | |
04/16/2024 | 528.00 | 531.00 | 509.94 | 509.94 | 14,864 | |
04/15/2024 | 532.00 | 536.00 | 526.74 | 526.74 | 65,684 | |
04/12/2024 | 530.00 | 541.00 | 525.75 | 525.75 | 10,294 | |
04/11/2024 | 529.00 | 531.00 | 523.77 | 523.77 | 34,215 | |
04/10/2024 | 527.00 | 530.00 | 522.00 | 522.79 | 7,824 | |
04/09/2024 | 534.00 | 534.00 | 520.81 | 520.81 | 19,191 | |
04/08/2024 | 532.00 | 538.00 | 527.73 | 527.73 | 9,067 | |
04/05/2024 | 531.00 | 534.00 | 525.75 | 525.75 | 6,218 | |
04/04/2024 | 533.00 | 535.00 | 526.74 | 526.74 | 17,996 | |
04/03/2024 | 532.00 | 534.00 | 526.74 | 526.74 | 13,724 | |
04/02/2024 | 535.00 | 538.00 | 525.75 | 525.75 | 217,679 | |
03/28/2024 | 534.00 | 537.00 | 528.72 | 528.72 | 5,683 | |
03/27/2024 | 537.00 | 540.00 | 527.73 | 527.73 | 18,070 | |
03/26/2024 | 535.00 | 537.00 | 530.69 | 530.69 | 9,934 | |
03/25/2024 | 535.00 | 537.00 | 524.00 | 528.72 | 13,458 | |
03/22/2024 | 537.00 | 543.00 | 530.69 | 530.69 | 14,127 | |
03/21/2024 | 543.00 | 544.00 | 532.67 | 532.67 | 33,580 | |
03/20/2024 | 537.00 | 539.00 | 531.68 | 531.68 | 25,439 | |
03/19/2024 | 536.00 | 539.00 | 531.68 | 531.68 | 14,695 | |
03/18/2024 | 537.00 | 542.00 | 530.69 | 530.69 | 18,125 | |
03/15/2024 | 538.00 | 540.00 | 530.69 | 530.69 | 47,686 | |
03/14/2024 | 534.00 | 541.00 | 530.00 | 531.68 | 24,547 | |
03/13/2024 | 540.00 | 544.00 | 530.69 | 530.69 | 17,075 | |
03/12/2024 | 548.00 | 552.00 | 532.67 | 532.67 | 15,300 | |
03/11/2024 | 542.00 | 546.00 | 538.00 | 538.60 | 13,537 | |
03/08/2024 | 541.00 | 543.00 | 534.65 | 534.65 | 9,551 | |
03/07/2024 | 541.00 | 544.00 | 534.65 | 534.65 | 33,939 | |
03/06/2024 | 544.00 | 547.00 | 533.66 | 533.66 | 19,982 | |
03/05/2024 | 551.00 | 554.00 | 540.57 | 540.57 | 195,959 | |
03/04/2024 | 560.00 | 565.00 | 544.53 | 544.53 | 7,959 | |
03/01/2024 | 558.00 | 570.00 | 553.42 | 553.42 | 13,198 | |
02/29/2024 | 559.00 | 562.00 | 549.47 | 549.47 | 23,016 | |
02/28/2024 | 562.00 | 563.00 | 552.43 | 552.43 | 9,665 | |
02/27/2024 | 555.00 | 561.00 | 553.00 | 554.41 | 8,777 | |
02/26/2024 | 558.00 | 558.00 | 548.48 | 548.48 | 13,155 | |
02/23/2024 | 558.00 | 563.00 | 552.43 | 552.43 | 13,243 | |
02/22/2024 | 560.00 | 567.00 | 551.00 | 551.45 | 17,233 | |
02/21/2024 | 554.00 | 560.00 | 546.00 | 550.46 | 11,488 | |
02/20/2024 | 541.00 | 555.00 | 541.00 | 547.49 | 52,162 | |
02/19/2024 | 568.00 | 568.00 | 532.00 | 534.65 | 58,653 | |
02/16/2024 | 594.00 | 594.00 | 561.00 | 574.18 | 70,253 | |
02/15/2024 | 531.00 | 595.00 | 513.00 | 588.01 | 81,497 | |
02/14/2024 | 562.00 | 572.00 | 557.00 | 562.32 | 16,081 |
About AQ Group Stock history
AQ Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AQ Group is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AQ Group AB will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AQ Group stock prices may prove useful in developing a viable investing in AQ Group
AQ Group AB manufactures and sells components and systems for industrial customers worldwide. AQ Group AB was founded in 1994 and is headquartered in Vsters, Sweden. AQ Group is traded on Stockholm Stock Exchange in Sweden.
AQ Group Stock Technical Analysis
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.
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AQ Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AQ Group's price direction in advance. Along with the technical and fundamental analysis of AQ Group Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AQ Group to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1158 | |||
Jensen Alpha | 0.364 | |||
Total Risk Alpha | 0.1152 | |||
Sortino Ratio | 0.1621 | |||
Treynor Ratio | 8.02 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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