Stockholm (Sweden) Profile

591.86
1.46  0.25%
585.08Last Month High 593.32 
591.63Trading Day  High 594.37 
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Stockholm Price Boundaries

Stockholm has a volatility of 0.37 and is 1.42 times more volatile than DOW. 3% of all equities and portfolios are less risky than Stockholm. Compared to the overall equity markets, volatility of historical daily returns of Stockholm is lower than 3 (%) of all global equities and portfolios over the last 30 days. Use Stockholm to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Stockholm to be traded at 585.94 in 30 days. The returns on DOW and Stockholm are completely uncorrelated
Stockholm has a volatility of 0.37 and is 1.42 times more volatile than DOW. 3% of all equities and portfolios are less risky than Stockholm. Compared to the overall equity markets, volatility of historical daily returns of Stockholm is lower than 3 (%) of all global equities and portfolios over the last 30 days. Use Stockholm to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Stockholm to be traded at 585.94 in 30 days. The returns on DOW and Stockholm are completely uncorrelated

Stockholm Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Stockholm Price Dispersion

 585.98 
  
 585.08 
0.9  0.15%
Lowest period price (30 days)
 587.85 
  
 593.32 
5.47  0.93%
Highest period price (30 days)

Current Sentiment - OMXSPI

Stockholm Investor Sentiment
Macroaxis traders are unemotional in their take regarding direction of Stockholm Index. What is your outlook on investing in Sweden companies? Are you bullish or bearish on Stockholm?
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50% Bearish
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,
 Predicted Return Density 
      Returns 
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Portfolio
Best
Equity
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Average Returns
Small Returns
CashOMXSPIAverage
Risk
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Risk
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Risk
Negative Returns

Estimated Market Risk

 0.37
  actual daily
 
 97 %
of total potential
  

Expected Return

 0.13
  actual daily
 
 2 %
of total potential
  

Risk-Adjusted Return

 0.36
  actual daily
 
 23 %
of total potential
  
Based on monthly moving average Stockholm is performing at about 23% of its full potential. 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 Stockholm by adding it to a well-diversified portfolio.

Stockholm against other indexes

MerVal  2.98 %   
0%
100.0%
NIKKEI  1.11 %   
0%
37.0%
FTSE M  0.97 %   
0%
32.0%
NQEGT  0.84 %   
0%
28.0%
DOW  0.71 %   
0%
24.0%
NQTH  0.51 %   
0%
17.0%
Nasdaq  0.36 %   
0%
12.0%
Madrid  0.27 %   
0%
8.0%
ATX  0.19 %   
0%
6.0%
Strait  0.17 %   
0%
5.0%
EURONE  0.17 %   
0%
5.0%
Bovesp  0.14 %   
0%
4.0%
Russia  0.11 %   
0%
3.0%
OMXVGI  0.11 %   
0%
3.0%
CAC 40  0.0762 %   
0%
2.0%
NZSE  0.0675 %   
0%
2.0%
Taiwan  0.059 %   
0%
1.0%
Swiss   0.0391 %   
0%
1.0%
Seoul   0.0205 %   
0%
1.0%
SPTSX   0.0092 %   
1.0%
0%
Greece  0.06 %   
2.0%
0%
Israel  0.06 %   
2.0%
0%
Bursa   0.19 %   
6.0%
0%
Stockh  0.25 %   
8.0%
0%
OSE Al  0.32 %   
10.0%
0%
NYSE  0.37 %   
12.0%
0%
OMXRGI  0.51 %   
17.0%
0%
BSE  0.6 %   
20.0%
0%
IBEX 3  0.6 %   
20.0%
0%
Hang S  0.64 %   
21.0%
0%
IPC  0.88 %   
29.0%
0%
NQPH  0.97 %   
32.0%
0%
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