EQT AB (Sweden) Price History
EQT Stock | SEK 330.50 16.50 5.25% |
If you're considering investing in EQT Stock, it is important to understand the factors that can impact its price. As of today, the current price of EQT AB stands at 330.50, as last reported on the 29th of November, with the highest price reaching 330.50 and the lowest price hitting 312.60 during the day. EQT AB secures Sharpe Ratio (or Efficiency) of -0.0549, which denotes the company had a -0.0549% return per unit of volatility over the last 3 months. EQT AB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EQT AB's Market Risk Adjusted Performance of (0.27), standard deviation of 1.78, and Mean Deviation of 1.32 to check the risk estimate we provide.
EQT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EQT |
Sharpe Ratio = -0.0549
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Estimated Market Risk
1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EQT AB 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 EQT AB by adding EQT AB to a well-diversified portfolio.
EQT AB Stock Price History Chart
There are several ways to analyze EQT Stock price data. The simplest method is using a basic EQT candlestick price chart, which shows EQT AB 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 | September 23, 2024 | 366.2 |
Lowest Price | November 19, 2024 | 291.9 |
EQT AB November 29, 2024 Stock Price Synopsis
Various analyses of EQT AB's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell EQT Stock. It can be used to describe the percentage change in the price of EQT AB from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of EQT Stock.EQT AB Price Rate Of Daily Change | 1.05 | |
EQT AB Accumulation Distribution | 297,064 | |
EQT AB Price Daily Balance Of Power | 0.92 | |
EQT AB Price Action Indicator | 17.20 |
EQT AB November 29, 2024 Stock Price Analysis
EQT Stock Price History Data
The price series of EQT AB for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 74.3 with a coefficient of variation of 5.69. Under current investment horizon, the daily prices are spread out with arithmetic mean of 325.33. The median price for the last 90 days is 324.2. The company completed dividends distribution on 2023-05-31.Open | High | Low | Close | Volume | ||
11/29/2024 | 315.50 | 330.50 | 312.60 | 330.50 | 5,484,901 | |
11/28/2024 | 316.59 | 317.68 | 313.01 | 314.00 | 316,797 | |
11/27/2024 | 311.41 | 316.49 | 311.41 | 313.90 | 936,081 | |
11/26/2024 | 312.01 | 315.19 | 310.22 | 311.61 | 469,693 | |
11/25/2024 | 310.62 | 316.59 | 307.84 | 315.39 | 1,777,418 | |
11/22/2024 | 300.70 | 310.00 | 300.70 | 307.10 | 915,583 | |
11/21/2024 | 293.60 | 300.20 | 292.10 | 299.40 | 572,498 | |
11/20/2024 | 295.50 | 299.10 | 293.40 | 294.40 | 508,594 | |
11/19/2024 | 297.20 | 300.20 | 287.00 | 291.90 | 540,773 | |
11/18/2024 | 292.40 | 296.50 | 289.50 | 295.00 | 549,475 | |
11/15/2024 | 292.20 | 295.60 | 288.30 | 293.90 | 565,830 | |
11/14/2024 | 297.00 | 298.20 | 293.80 | 295.70 | 410,075 | |
11/13/2024 | 300.00 | 301.90 | 292.40 | 295.80 | 837,922 | |
11/12/2024 | 309.10 | 309.90 | 300.70 | 300.70 | 928,658 | |
11/11/2024 | 313.30 | 316.30 | 311.50 | 313.30 | 411,206 | |
11/08/2024 | 316.10 | 317.70 | 308.70 | 310.40 | 689,971 | |
11/07/2024 | 307.80 | 317.20 | 307.80 | 314.90 | 641,327 | |
11/06/2024 | 311.50 | 318.20 | 307.30 | 307.30 | 896,565 | |
11/05/2024 | 306.10 | 307.00 | 302.20 | 306.00 | 779,808 | |
11/04/2024 | 308.20 | 309.70 | 305.30 | 306.30 | 675,974 | |
11/01/2024 | 310.00 | 311.20 | 308.20 | 308.20 | 382,899 | |
10/31/2024 | 312.70 | 316.10 | 307.30 | 309.00 | 1,088,922 | |
10/30/2024 | 320.00 | 321.80 | 311.90 | 316.90 | 1,193,562 | |
10/29/2024 | 322.60 | 324.60 | 317.50 | 320.30 | 628,746 | |
10/28/2024 | 321.40 | 324.50 | 321.00 | 321.30 | 703,816 | |
10/25/2024 | 315.00 | 322.80 | 314.40 | 320.00 | 674,977 | |
10/24/2024 | 316.00 | 321.70 | 314.10 | 318.50 | 895,858 | |
10/23/2024 | 317.80 | 322.70 | 311.90 | 316.60 | 892,307 | |
10/22/2024 | 322.30 | 325.70 | 317.30 | 320.80 | 655,223 | |
10/21/2024 | 323.10 | 325.90 | 318.00 | 322.50 | 838,100 | |
10/18/2024 | 325.00 | 325.20 | 312.20 | 325.00 | 1,828,326 | |
10/17/2024 | 333.00 | 338.60 | 327.30 | 332.30 | 660,614 | |
10/16/2024 | 327.90 | 331.50 | 325.70 | 328.10 | 914,806 | |
10/15/2024 | 332.50 | 336.50 | 324.70 | 329.10 | 642,016 | |
10/14/2024 | 329.80 | 333.10 | 325.10 | 330.60 | 625,854 | |
10/11/2024 | 324.40 | 332.30 | 323.60 | 329.80 | 398,394 | |
10/10/2024 | 327.60 | 329.00 | 320.00 | 322.60 | 807,944 | |
10/09/2024 | 332.50 | 334.60 | 329.40 | 333.60 | 427,087 | |
10/08/2024 | 332.10 | 334.40 | 327.90 | 332.60 | 516,401 | |
10/07/2024 | 339.00 | 339.00 | 331.50 | 334.80 | 661,319 | |
10/04/2024 | 333.10 | 343.50 | 331.70 | 340.00 | 784,634 | |
10/03/2024 | 334.10 | 335.60 | 328.00 | 333.10 | 576,405 | |
10/02/2024 | 345.30 | 345.30 | 322.30 | 334.40 | 1,803,651 | |
10/01/2024 | 348.00 | 353.60 | 341.90 | 344.70 | 469,408 | |
09/30/2024 | 346.00 | 352.00 | 344.90 | 347.50 | 727,633 | |
09/27/2024 | 346.10 | 354.40 | 343.40 | 348.30 | 745,548 | |
09/26/2024 | 347.40 | 350.00 | 341.90 | 346.10 | 1,136,338 | |
09/25/2024 | 344.30 | 348.90 | 339.50 | 341.20 | 1,073,649 | |
09/24/2024 | 366.50 | 366.50 | 344.00 | 347.30 | 1,292,218 | |
09/23/2024 | 365.00 | 369.90 | 362.10 | 366.20 | 845,021 | |
09/20/2024 | 361.00 | 367.80 | 360.00 | 365.00 | 2,558,145 | |
09/19/2024 | 363.00 | 364.60 | 358.50 | 361.80 | 873,310 | |
09/18/2024 | 351.00 | 354.30 | 350.50 | 352.50 | 620,652 | |
09/17/2024 | 356.10 | 361.50 | 354.10 | 359.30 | 622,368 | |
09/16/2024 | 346.00 | 359.80 | 344.50 | 353.90 | 730,630 | |
09/13/2024 | 339.70 | 347.40 | 339.30 | 347.40 | 536,360 | |
09/12/2024 | 333.00 | 338.40 | 330.90 | 338.00 | 574,818 | |
09/11/2024 | 327.00 | 330.80 | 321.40 | 324.20 | 875,833 | |
09/10/2024 | 324.20 | 332.40 | 322.80 | 324.30 | 616,967 | |
09/09/2024 | 319.90 | 325.50 | 319.90 | 324.20 | 458,479 | |
09/06/2024 | 317.90 | 326.80 | 315.10 | 317.30 | 475,685 |
About EQT AB Stock history
EQT AB 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 EQT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EQT 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 EQT AB stock prices may prove useful in developing a viable investing in EQT AB
EQT AB is a private equity firm specializing in buyout investments. EQT AB was founded in 2012 and is based in Stockholm, Sweden and additional offices in Sydney, Australia and Tokyo, Japan. EQT AB is traded on Stockholm Stock Exchange in Sweden.
EQT AB Stock Technical Analysis
EQT AB 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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EQT AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EQT AB's price direction in advance. Along with the technical and fundamental analysis of EQT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EQT 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 | (0.16) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | (0.28) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for EQT Stock Analysis
When running EQT AB's price analysis, check to measure EQT AB'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 EQT AB is operating at the current time. Most of EQT AB's value examination focuses on studying past and present price action to predict the probability of EQT AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQT AB's price. Additionally, you may evaluate how the addition of EQT AB to your portfolios can decrease your overall portfolio volatility.