Stockholm (Sweden) Profile

552.53
2.05  0.37%

Top Index Constituents

Stockholm Price Boundaries

DOW has a standard deviation of returns of 2.02 and is 1.7 times more volatile than Stockholm. 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 enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of Stockholm to be traded at 580.16 in 30 days. . The returns on DOW and Stockholm are completely uncorrelated.

Stockholm Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Stockholm Price Dispersion

 524.73 
  
 515.36 
9.37  1.79%
 566.81 
  
 563.42 
3.39  0.6%

Did you try this?

Run Portfolio Rebalancing Now

   

Portfolio Rebalancing

Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
All  Next Launch Portfolio Rebalancing

Distribution of Returns

Stockholm analysis of return density

 Predicted Return Density 
      Returns 

Global Markets

Stockholm against other indexes

Strait  1.75   
0%
100.0%
All Or  1.16   
0%
66.0%
Bovesp  1.01   
0%
57.0%
SP 500  0.76   
0%
43.0%
NYSE  0.73   
0%
41.0%
Madrid  0.72   
0%
40.0%
Nasdaq  0.71   
0%
40.0%
DOW  0.67   
0%
38.0%
SPTSX   0.66   
0%
37.0%
MerVal  0.63   
0%
35.0%
Russia  0.49   
0%
27.0%
Swiss   0.45   
0%
25.0%
Stockh  0.37   
0%
21.0%
IPC  0.26   
0%
14.0%
Taiwan  0.16   
0%
9.0%
NIKKEI  0.16   
0%
9.0%
ISEQ  0.11   
0%
6.0%
NZSE  0.11   
0%
6.0%
OSE Al  0.08   
0%
4.0%
NASDAQ  0.04   
0%
2.0%
BSE  0.04   
2.0%
0%
Seoul   0.05   
2.0%
0%
IBEX 3  0.05   
2.0%
0%
DAX  0.12   
6.0%
0%
NASDAQ  0.17   
9.0%
0%
Bursa   0.18   
10.0%
0%
Jakart  0.33   
18.0%
0%
CAC 40  0.34   
19.0%
0%
ATX  0.41   
23.0%
0%
Israel  0.45   
25.0%
0%
Shangh  0.63   
35.0%
0%
Hang S  0.71   
40.0%
0%
 

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 Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.
Search macroaxis.com