AQ Group Stock Forecast - Rate Of Daily Change
| AQ Stock | SEK 145.48 0.48 0.33% |
AQ Group Stock Forecast is based on your current time horizon.
AQ Group |
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AQ Group Trading Date Momentum
| On December 11 2024 AQ Group AB was traded for 145.48 at the closing time. The highest daily price throughout the period was 146.24 and the lowest price was 142.06 . The daily volume was 27.5 K. The net trading volume on 12/11/2024 did not affect price variability. The overall trading delta to current closing price is 2.35% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for AQ Group
For every potential investor in AQ Group, whether a beginner or expert, AQ Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AQ Group Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AQ Group. Basic forecasting techniques help filter out the noise by identifying AQ Group's price trends.AQ Group Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AQ Group stock to make a market-neutral strategy. Peer analysis of AQ Group could also be used in its relative valuation, which is a method of valuing AQ Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AQ Group AB Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of AQ Group's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of AQ Group's current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
AQ Group Market Strength Events
Market strength indicators help investors to evaluate how AQ Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AQ Group shares will generate the highest return on investment. By undertsting and applying AQ Group stock market strength indicators, traders can identify AQ Group AB entry and exit signals to maximize returns.
AQ Group Risk Indicators
The analysis of AQ Group's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in AQ Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aq group stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.64 | |||
| Semi Deviation | 2.25 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.97 | |||
| Downside Variance | 5.69 | |||
| Semi Variance | 5.06 | |||
| Expected Short fall | (1.63) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional 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.