Stockholm (Sweden) Profile

Performance

Check how we calculate scores
Equity ratings for Stockholm are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting June 25, 2019 and ending today September 23, 2019. Click here to learn more.

Top Index Constituents

DOW has a standard deviation of returns of 0.91 and is 1.08 times more volatile than Stockholm. 7% 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 7 (%) of all global equities and portfolios over the last 30 days. Use Stockholm to protect your portfolios against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Stockholm to be traded at 623.1 in 30 days. . The returns on DOW and Stockholm are completely uncorrelated.

Stockholm Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Stockholm Price Dispersion

 580.58 
  
 578.52 
2.06  0.35%
 628.23 
  
 630.41 
2.18  0.35%

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Stockholm Distribution of Returns

 Predicted Return Density 
      Returns 

Stockholm Against Global Markets

IPC  1.26   
0%
20.0%
OSE Al  0.58   
0%
9.0%
CAC 40  0.56   
0%
8.0%
Madrid  0.49   
0%
7.0%
IBEX 3  0.47   
0%
7.0%
Bovesp  0.46   
0%
7.0%
Taiwan  0.32   
0%
5.0%
NZSE  0.26   
0%
4.0%
ISEQ  0.25   
0%
4.0%
Russia  0.25   
0%
3.0%
All Or  0.20   
0%
3.0%
NIKKEI  0.16   
0%
2.0%
DAX  0.08   
0%
1.0%
Bursa   0.07   
0%
1.0%
NASDAQ  0.05   
0%
1.0%
Strait  0.03   
0%
1.0%
Israel    
0%
1.0%
NASDAQ  0.0009   
0%
1.0%
NYSE  0.0004   
0%
1.0%
SPTSX     
1.0%
0%
ATX  0.03   
1.0%
0%
Swiss   0.08   
1.0%
0%
Hang S  0.13   
1.0%
0%
Stockh  0.16   
2.0%
0%
Jakart  0.21   
3.0%
0%
Shangh  0.24   
3.0%
0%
SP 500  0.49   
7.0%
0%
Seoul   0.53   
8.0%
0%
DOW  0.59   
9.0%
0%
Nasdaq  0.80   
12.0%
0%
MerVal  1.16   
18.0%
0%
BSE  6.29   
100.0%
0%
 

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