OMX Stockholm (Sweden) Index

OMXSMCPI   1,403  15.06  1.09%   
Market Performance
0 of 100
OMX Stockholm is enlisted at 1402.92 as of the 2nd of February 2023; that is 1.09 percent up since the beginning of the trading day. The index's last reported lowest price was 1387.96. OMX Stockholm has hardly any chance of experiencing price decline in the next few years, but has generated negative returns over the last 90 days. Equity ratings for OMX Stockholm Mid are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of January 2023 and ending today, the 2nd of February 2023. Click here to learn more.

Top OMX Stockholm Mid Constituents

NYSE Composite has a standard deviation of returns of 1.11 and is 1.14 times more volatile than OMX Stockholm Mid. of all equities and portfolios are less risky than OMX Stockholm. Compared to the overall equity markets, volatility of historical daily returns of OMX Stockholm Mid is lower than 8 () of all global equities and portfolios over the last 90 days.

OMX Stockholm Global Risk-Return Landscape

  Daily Expected Return (%)  
       Risk (%)  

OMX Stockholm Price Dispersion

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OMX Stockholm Distribution of Returns

   Predicted Return Density   
       Returns  
OMX Stockholm's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how omxsmcpi index'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 an OMX Stockholm Price Volatility?

Several factors can influence a index's market 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.

OMX Stockholm Against Global Markets

MERV  3.12   
0%
100.0%
HNX 30  2.36   
0%
75.0%
LU0130732877  1.47   
0%
47.0%
OMXSMCPI  1.09   
0%
34.0%
HSI  1.05   
0%
33.0%
OSEFX  1.03   
0%
33.0%
TWII  1.01   
0%
32.0%
OMXCPI  0.86   
0%
27.0%
JA00  0.83   
0%
26.0%
MXX  0.83   
0%
26.0%
OMXH25  0.74   
0%
23.0%
IBEX 35  0.71   
0%
22.0%
BETNG  0.65   
0%
20.0%
NYA  0.53   
0%
16.0%
IDX 30  0.46   
0%
14.0%
ASCX  0.43   
0%
13.0%
FTSE MIB  0.39   
0%
12.0%
PSI 20  0.35   
0%
11.0%
GDAXI  0.35   
0%
11.0%
Tel Aviv  0.27   
0%
8.0%
RTSI  0.12   
0%
3.0%
TDFI  0.1   
0%
3.0%
BELS  0.04   
0%
1.0%
SBF 120  0.02   
0%
1.0%
ATX  0.16   
5.0%
0%
CROBEX  0.21   
6.0%
0%
MCIALUM  0.44   
14.0%
0%
FTAWJPN  0.48   
15.0%
0%
AXMEKD  0.48   
15.0%
0%
FBM70  0.68   
21.0%
0%
FTWIHUNL  0.78   
25.0%
0%
 

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When running OMX Stockholm Mid price analysis, check to measure OMX 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 OMX Stockholm is operating at the current time. Most of OMX Stockholm's value examination focuses on studying past and present price action to predict the probability of OMX Stockholm's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move OMX Stockholm's price. Additionally, you may evaluate how the addition of OMX Stockholm to your portfolios can decrease your overall portfolio volatility.
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