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.

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 PriceSeptember 23, 2024366.2
Lowest PriceNovember 19, 2024291.9

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

When benchmark price declines in a down market, there may be an uptick in EQT 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 EQT AB intraday prices and daily technical indicators to check the level of noise trading in EQT Stock and then apply it to test your longer-term investment strategies against EQT.

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.
OpenHighLowCloseVolume
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.
A focus of EQT AB technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of EQT AB 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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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.

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.