Stockholm (Sweden) Profile

595.05
2.79  0.47%
569.8
100%
595.05
593.35
63%
596.03
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Stockholm Price Boundaries

DOW has a standard deviation of returns of 0.45 and is 1.07 times more volatile than Stockholm. 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 enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of Stockholm to be traded at 624.8 in 30 days. The returns on DOW and Stockholm are completely uncorrelated
DOW has a standard deviation of returns of 0.45 and is 1.07 times more volatile than Stockholm. 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 enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of Stockholm to be traded at 624.8 in 30 days. The returns on DOW and Stockholm are completely uncorrelated

Stockholm Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Stockholm Price Dispersion

 569.51 
  
 569.8 
0.29  0.050921%
Lowest period price (30 days)
 594.98 
  
 595.05 
0.07  0.011765%
Highest period price (30 days)

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 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsOMXSPI
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns

Estimated Market Risk

 0.42
  actual daily
 
 97 %
of total potential
  

Expected Return

 0.19
  actual daily
 
 3 %
of total potential
  

Risk-Adjusted Return

 0.45
  actual daily
 
 29 %
of total potential
  
Based on monthly moving average Stockholm is performing at about 29% 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

Greece  2.22 %   
0%
100.0%
Hang S  1.66 %   
0%
74.0%
Seoul   1.38 %   
0%
62.0%
NIKKEI  1.29 %   
0%
58.0%
MerVal  1.1 %   
0%
49.0%
Madrid  0.99 %   
0%
44.0%
BSE  0.96 %   
0%
43.0%
Nasdaq  0.71 %   
0%
31.0%
NQTH  0.63 %   
0%
28.0%
FTSE M  0.59 %   
0%
26.0%
CAC 40  0.59 %   
0%
26.0%
IPC  0.57 %   
0%
25.0%
Bovesp  0.56 %   
0%
25.0%
DOW  0.55 %   
0%
24.0%
Strait  0.54 %   
0%
24.0%
Stockh  0.47 %   
0%
21.0%
IBEX 3  0.24 %   
0%
10.0%
Bursa   0.24 %   
0%
10.0%
Swiss   0.24 %   
0%
10.0%
Israel  0.2 %   
0%
9.0%
ATX  0.2 %   
0%
8.0%
Taiwan  0.19 %   
0%
8.0%
NQPH  0.12 %   
0%
5.0%
SPTSX   0.0585 %   
0%
2.0%
NYSE  0.0278 %   
0%
1.0%
NQEGT  0.0077 %   
0%
1.0%
OSE Al  0.0064 %   
1.0%
0%
NZSE  0.04 %   
1.0%
0%
OMXVGI  0.12 %   
5.0%
0%
OMXRGI  0.14 %   
6.0%
0%
Russia  0.34 %   
15.0%
0%
EURONE  0.36 %   
16.0%
0%
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