Stockholm (Sweden) Profile

576.93
2.94  0.51%
100%
56%
Set OMXSPI As Benchmark  Companies in Sweden  All Benchmarks  Market Map

Stockholm Price Boundaries

Stockholm has a volatility of 0.72 and is 1.09 times more volatile than DOW. 6% 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 6 (%) of all global equities and portfolios over the last 30 days. Use Stockholm to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of Stockholm to be traded at 634.62 in 30 days. The returns on DOW and Stockholm are completely uncorrelated
Stockholm has a volatility of 0.72 and is 1.09 times more volatile than DOW. 6% 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 6 (%) of all global equities and portfolios over the last 30 days. Use Stockholm to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of Stockholm to be traded at 634.62 in 30 days. The returns on DOW and Stockholm are completely uncorrelated

Stockholm Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Stockholm Price Dispersion

 567.28 
  
 562.30 
4.98  0.88%
 575.46 
  
 576.93 
1.47  0.26%

Did you try this?

Run Idea Analyzer Now
   

Idea Analyzer

Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
All  Next Launch Idea Analyzer

Distribution of Returns

Stockholm analysis of return density
,
 Predicted Return Density 
      Returns 

Stockholm against other indexes

NIKKEI  1.85 %   
0%
100.0%
IPC  1.56 %   
0%
84.0%
Russia  1.40 %   
0%
75.0%
Greece  1.37 %   
0%
74.0%
OSE Al  1.16 %   
0%
63.0%
Bursa   1.08 %   
0%
58.0%
MerVal  0.72 %   
0%
39.0%
NASDAQ  0.52 %   
0%
28.0%
Stockh  0.51 %   
0%
27.0%
OMXVGI  0.51 %   
0%
27.0%
Swiss   0.49 %   
0%
26.0%
CAC 40  0.43 %   
0%
23.0%
DOW  0.38 %   
0%
20.0%
ATX  0.37 %   
0%
20.0%
IBEX 3  0.34 %   
0%
18.0%
OMXRGI  0.25 %   
0%
13.0%
Strait  0.23 %   
0%
12.0%
EURONE  0.07 %   
0%
3.0%
NYSE  0.06 %   
0%
3.0%
Israel  0.0404 %   
0%
2.0%
SPTSX   0.0379 %   
0%
2.0%
Nasdaq  0.0263 %   
0%
1.0%
Bovesp  0.0005 %   
1.0%
0%
NQEGT  0.03 %   
1.0%
0%
NQPH  0.07 %   
3.0%
0%
NZSE  0.16 %   
8.0%
0%
BSE  0.24 %   
13.0%
0%
Hang S  0.32 %   
17.0%
0%
Madrid  0.34 %   
18.0%
0%
Seoul   0.4 %   
21.0%
0%
Taiwan  0.43 %   
23.0%
0%
NQTH  0.7 %   
37.0%
0%
 Embed Financials for Stockholm

Submit Stockholm Story

Become Macroaxis Stockholm Contributor
Submit your story or your unique prospective on Stockholm and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit Macroaxis Story
Submit Stockholm Story  
See also Your Current Watchlist. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.