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.
AQ Group |
Sharpe Ratio = -0.082
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | AQ |
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 Price | May 10, 2024 | 689.0 |
Lowest Price | May 13, 2024 | 136.8 |
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
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.Open | High | Low | Close | Volume | ||
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.
Did you try this?
Run Crypto Correlations Now
Crypto CorrelationsUse cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
All Next | Launch Module |
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 | (0.04) | |||
Jensen Alpha | (0.92) | |||
Total Risk Alpha | (2.40) | |||
Treynor Ratio | (1.02) |
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |