Stockholm (Sweden) Profile

ST

Performance

10 / 100
Equity ratings for Stockholm are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting October 23, 2019 and ending today January 21, 2020. Click here to learn more.
Stockholm has a volatility of 0.92 and is 1.92 times more volatile than DOW. 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 8 () 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 697.38 in 30 days. . The returns on DOW and Stockholm are completely uncorrelated.

Stockholm Global Risk-Return Landscape

 Daily Expected Return (%) 
    
  Risk (%) 

Stockholm Price Dispersion

Did you try this?

Run Financial Widgets Now

   

Financial Widgets

Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
All  Next Launch Module

Stockholm Distribution of Returns

 Predicted Return Density 
    
  Returns 

Stockholm Against Global Markets

All Or  0.91   
0%
45.0%
Hang S  0.71   
0%
35.0%
NZSE  0.69   
0%
34.0%
Seoul   0.66   
0%
32.0%
NIKKEI  0.62   
0%
30.0%
Swiss   0.35   
0%
17.0%
Taiwan  0.24   
0%
11.0%
Strait  0.22   
0%
10.0%
Jakart  0.06   
0%
2.0%
NASDAQ  0.05   
0%
2.0%
DAX  0.05   
0%
2.0%
Israel  0.02   
0%
1.0%
Bursa   0.04   
2.0%
0%
Stockh  0.09   
4.0%
0%
SPTSX   0.14   
7.0%
0%
Nasdaq  0.19   
9.0%
0%
BSE  0.21   
10.0%
0%
SP 500  0.27   
13.0%
0%
Shangh  0.29   
14.0%
0%
ATX  0.43   
21.0%
0%
NASDAQ  0.45   
22.0%
0%
IBEX 3  0.49   
24.0%
0%
NYSE  0.52   
25.0%
0%
DOW  0.52   
25.0%
0%
CAC 40  0.54   
26.0%
0%
IPC  0.58   
28.0%
0%
ISEQ  0.62   
30.0%
0%
OSE Al  0.62   
30.0%
0%
Madrid  1.05   
51.0%
0%
Russia  1.22   
60.0%
0%
Bovesp  1.54   
76.0%
0%
MerVal  2.02   
100.0%
0%
 

Submit Stockholm Story

Become Macroaxis Stockholm Contributor

Submit your story or your unique prospective on Stockholm and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit Macroaxis Story
Submit Stockholm Story  
See also Your Current Watchlist. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Company logos by clearbit