Stockholm (Sweden) Buy Hold or Sell Recommendation

ST
OMXSPI -- Sweden Index  

 634.21  10.32  1.65%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Stockholm is 'Sell'. Macroaxis provides Stockholm buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OMXSPI positions. The advice algorithm takes into account all of Stockholm available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from OMXSPI buy-and-hold perspective. Check out Stockholm Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

Execute Advice
Sell StockholmBuy Stockholm
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Stockholm has a mean deviation of 3.21, semi deviation of 0.0, standard deviation of 4.34, variance of 18.83, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides recommendation on Stockholm to complement and cross-verify current analyst consensus">analyst consensus on Stockholm. Our buy or sell recommendation engine determines the organization potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon. Please be advised to validate Stockholm Number of Employees to validate our buy or sell recommendation.

Stockholm Trading Alerts and Improvement Suggestions

Stockholm has very high historical volatility over the last 30 days

Stockholm Returns Distribution Density

Mean Return-0.02Value At Risk-7.4
Potential Upside5.31Standard Deviation4.34
 Return Density 
      Distribution 

Stockholm Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=4.29
Ir
Information ratio =0.0083

Stockholm Volatility Alert

Stockholm exhibits very low volatility with skewness of -0.21 and kurtosis of 1.01. However, we advise investors to further study Stockholm technical indicators to make sure all market info is available and is reliable.

Stockholm Market Momentum

About Stockholm Buy or Sell Advice

When is the right time to buy or sell Stockholm? Buying indexs such as Stockholm isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although Stockholm investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Check out Stockholm Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page