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Stockholm (Sweden) Profile

ST

Performance

9 / 100
Equity ratings for Stockholm are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting November 23, 2019 and ending today February 21, 2020. Click here to learn more.
Stockholm has a volatility of 1.2 and is 1.5 times more volatile than DOW. 10  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 10 () of all global equities and portfolios over the last 30 days. Use Stockholm to protect your portfolios against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of Stockholm to be traded at 713.54 in 30 days. . The returns on DOW and Stockholm are completely uncorrelated.

Stockholm Global Risk-Return Landscape

 Daily Expected Return (%) 
    
  Risk (%) 

Stockholm Price Dispersion

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Stockholm Distribution of Returns

 Predicted Return Density 
    
  Returns 

Stockholm Against Global Markets

MerVal  3.44   
0%
100.0%
NZSE  0.77   
0%
22.0%
Madrid  0.57   
0%
16.0%
SPTSX   0.10   
0%
3.0%
Seoul   0.06   
0%
1.0%
Shangh  0.04   
0%
1.0%
Israel  0.04   
0%
1.0%
Bursa   0.06   
1.0%
0%
NASDAQ  0.07   
2.0%
0%
All Or  0.1   
2.0%
0%
NIKKEI  0.1   
2.0%
0%
IBEX 3  0.11   
3.0%
0%
Hang S  0.13   
3.0%
0%
NYSE  0.18   
5.0%
0%
ISEQ  0.19   
5.0%
0%
DAX  0.24   
6.0%
0%
IPC  0.28   
8.0%
0%
NASDAQ  0.37   
10.0%
0%
Swiss   0.38   
11.0%
0%
SP 500  0.38   
11.0%
0%
Jakart  0.42   
12.0%
0%
DOW  0.44   
12.0%
0%
Strait  0.44   
12.0%
0%
CAC 40  0.49   
14.0%
0%
BSE  0.52   
15.0%
0%
Stockh  0.55   
16.0%
0%
Russia  0.62   
17.0%
0%
Taiwan  0.62   
17.0%
0%
Nasdaq  0.67   
19.0%
0%
OSE Al  0.78   
22.0%
0%
ATX  0.87   
25.0%
0%
Bovesp  1.66   
48.0%
0%
 

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