AQ Group (Sweden) Price History

AQ Stock  SEK 141.80  2.20  1.53%   
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 141.80, as last reported on the 20th of May, with the highest price reaching 144.80 and the lowest price hitting 141.40 during the day. AQ Group AB retains Efficiency (Sharpe Ratio) of -0.082, which signifies that the company had a -0.082% return per unit of price deviation over the last 3 months. AQ Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AQ Group's Market Risk Adjusted Performance of (1.01), variance of 102.88, and Information Ratio of (0.09) to double-check the risk estimate we provide.
  
AQ Group Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.082

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Estimated Market Risk

 10.49
  actual daily
92
92% of assets are less volatile

Expected Return

 -0.86
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average AQ Group is not performing at its full potential. However, 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 AQ Group 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 PriceMay 10, 2024689.0
Lowest PriceMay 13, 2024136.8

AQ Group May 20, 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 0.98 
AQ Group Price Action Indicator(2.40)
AQ Group Price Daily Balance Of Power(0.65)

AQ Group May 20, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in AQ Group Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use AQ Group intraday prices and daily technical indicators to check the level of noise trading in AQ Group Stock and then apply it to test your longer-term investment strategies against AQ Group.

AQ Group Stock Price History Data

The price series of AQ Group for the period between Tue, Feb 20, 2024 and Mon, May 20, 2024 has a statistical range of 552.2 with a coefficient of variation of 22.58. The prices are distributed with arithmetic mean of 527.71. The median price for the last 90 days is 534.65. The company had 1:5 stock split on 14th of February 2024. AQ Group AB issued dividends on 2022-04-22.
OpenHighLowCloseVolume
05/20/2024
 144.00  144.80  141.40  141.80 
05/17/2024 144.00  144.80  141.40  141.80  242,075 
05/16/2024 143.40  145.00  143.40  144.00  134,190 
05/15/2024 140.60  146.80  140.20  143.20  271,725 
05/14/2024 136.80  140.60  136.60  140.60  114,385 
05/13/2024 137.80  138.00  135.20  136.80  81,430 
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  531.00  522.00  522.79  10,575 
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  8,010 
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 

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.
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...

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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.
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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.