Stockholm (Sweden) Index

OMXSPI
 Index
  

 757.57  2.06  0.27%   

Market Performance
0 of 100
Stockholm is listed for 757.57 as of the 28th of June 2022. This is a -0.27 percent decrease since the beginning of the trading day. The index's open price was 759.63. Stockholm has 50 percent odds of going through some form of price decline in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Stockholm are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of May 2022 and ending today, the 28th of June 2022. Click here to learn more.
Stockholm has a volatility of 1.52 and is 1.05 times more volatile than DOW. 13  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 13 () of all global equities and portfolios over the last 90 days.

Stockholm Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Stockholm Price Dispersion

June 23, 2022

 741.24 

  

 735.09 

-6.15-0.83%
Lowest period price (90 days)

April 4, 2022

 899.62 

  

 906.59 

6.970.77%
Highest period price (90 days)

Did you try this?

Run Bollinger Bands Now

   

Bollinger Bands

Use Bollinger Bands indicator to analyze target price for a given investing horizon
All  Next Launch Module

Stockholm Distribution of Returns

 Predicted Return Density 
      Returns 
Stockholm's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how Stockholm stock's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a Company's Stock Price Volatility?

Several factors can influence a company's stock volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

Stockholm Against Global Markets

MerVal  3.76   
0%
15.0%
All Or  2.82   
0%
11.0%
Bovesp  2.12   
0%
8.0%
NIKKEI  2.10   
0%
8.0%
NZSE  1.89   
0%
7.0%
ATX  1.32   
0%
5.0%
IBEX 3  1.26   
0%
5.0%
CAC 40  1.24   
0%
5.0%
Madrid  1.22   
0%
4.0%
Israel  1.19   
0%
4.0%
IPC  1.16   
0%
4.0%
Bursa   1.11   
0%
4.0%
SPTSX   1.03   
0%
4.0%
NASDAQ  1.00   
0%
4.0%
Taiwan  0.89   
0%
3.0%
Shangh  0.89   
0%
3.0%
Hang S  0.85   
0%
3.0%
DAX  0.76   
0%
3.0%
NASDAQ  0.60   
0%
2.0%
Greece  0.49   
0%
1.0%
Seoul   0.16   
0%
1.0%
NYSE  0.16   
0%
1.0%
Jakart  0.06   
0%
1.0%
Swiss   0.06   
0%
1.0%
Strait  0.04   
0%
1.0%
BSE  0.01   
1.0%
0%
DOW  0.20   
1.0%
0%
Stockh  0.27   
1.0%
0%
SP 500  0.30   
1.0%
0%
Nasdaq  0.72   
2.0%
0%
ISEQ  0.85   
3.0%
0%
OSE Al  24.79   
100.0%
0%
 

Submit Stockholm Story

Become Macroaxis Stockholm Contributor

Submit your story or your unique perspective on Stockholm and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit Macroaxis Story
Submit Stockholm Story  
Check out Your Current Watchlist. Note that the Stockholm information on this page should be used as a complementary analysis to other Stockholm's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Other Tools for Stockholm Index

When running Stockholm price analysis, check to measure Stockholm's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stockholm is operating at the current time. Most of Stockholm's value examination focuses on studying past and present price action to predict the probability of Stockholm's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Stockholm's price. Additionally, you may evaluate how the addition of Stockholm to your portfolios can decrease your overall portfolio volatility.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go