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 July 21, 2019 and ending today October 19, 2019. Click here to learn more.
Stockholm has a volatility of 1.18 and is 1.2 times more volatile than DOW. 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 668.4 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%
 633.43 
  
 636.57 
3.14  0.50%

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Stockholm Distribution of Returns

 Predicted Return Density 
      Returns 

Stockholm Against Global Markets

Shangh  1.35   
0%
100.0%
ISEQ  0.99   
0%
73.0%
Seoul   0.84   
0%
62.0%
BSE  0.63   
0%
46.0%
Stockh  0.50   
0%
36.0%
SPTSX   0.30   
0%
22.0%
ATX  0.27   
0%
19.0%
NYSE  0.25   
0%
18.0%
NIKKEI  0.18   
0%
13.0%
Jakart  0.18   
0%
13.0%
OSE Al  0.17   
0%
12.0%
DAX  0.17   
0%
12.0%
IBEX 3  0.11   
0%
8.0%
Israel  0.1   
0%
7.0%
NASDAQ  0.09   
0%
6.0%
NASDAQ  0.06   
0%
4.0%
Russia  0.04   
0%
3.0%
Bovesp  0.00   
0%
0%
Taiwan  0.06   
4.0%
0%
MerVal  0.08   
6.0%
0%
Bursa   0.21   
15.0%
0%
Strait  0.38   
28.0%
0%
SP 500  0.39   
28.0%
0%
Swiss   0.43   
32.0%
0%
Hang S  0.48   
35.0%
0%
All Or  0.49   
36.0%
0%
Madrid  0.53   
39.0%
0%
CAC 40  0.65   
48.0%
0%
NZSE  0.67   
49.0%
0%
IPC  0.69   
51.0%
0%
Nasdaq  0.83   
61.0%
0%
DOW  0.95   
69.0%
0%
 

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