Stockholm (Sweden) Profile

564.38
7.25  1.27%
47%
12%
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Stockholm Price Boundaries

DOW has a standard deviation of returns of 1.75 and is 1.54 times more volatile than Stockholm. 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 protect against small markets fluctuations. The index experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Stockholm to be traded at 547.45 in 30 days. The returns on DOW and Stockholm are completely uncorrelated
DOW has a standard deviation of returns of 1.75 and is 1.54 times more volatile than Stockholm. 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 protect against small markets fluctuations. The index experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Stockholm to be traded at 547.45 in 30 days. The returns on DOW and Stockholm are completely uncorrelated

Stockholm Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Stockholm Price Dispersion

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 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsOMXSPI

Estimated Market Risk

 1.14
  actual daily
 
 90 %
of total potential
  

Expected Return

 -0.18
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.16
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Stockholm is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stockholm by adding it to a well-diversified portfolio.

Stockholm against other indexes

Greece  1.95 %   
0%
96.0%
DOW  1.70 %   
0%
84.0%
NZSE  1.67 %   
0%
82.0%
NYSE  1.41 %   
0%
69.0%
NQTH  0.85 %   
0%
42.0%
OMXVGI  0.82 %   
0%
40.0%
NIKKEI  0.81 %   
0%
40.0%
IPC  0.81 %   
0%
40.0%
Hang S  0.78 %   
0%
38.0%
MerVal  0.72 %   
0%
35.0%
Seoul   0.54 %   
0%
26.0%
NQPH  0.41 %   
0%
20.0%
OMXRGI  0.32 %   
0%
15.0%
Nasdaq  0.29 %   
0%
14.0%
Israel  0.14 %   
0%
6.0%
Taiwan  0.08 %   
3.0%
0%
IBEX 3  0.17 %   
8.0%
0%
BSE  0.21 %   
10.0%
0%
NQEGT  0.41 %   
20.0%
0%
SPTSX   0.46 %   
22.0%
0%
ATX  0.56 %   
27.0%
0%
OSE Al  0.68 %   
33.0%
0%
EURONE  0.7 %   
34.0%
0%
Madrid  0.87 %   
42.0%
0%
CAC 40  0.87 %   
43.0%
0%
Swiss   0.89 %   
44.0%
0%
Strait  0.95 %   
47.0%
0%
Bursa   0.95 %   
47.0%
0%
Stockh  1.27 %   
62.0%
0%
FTSE M  1.45 %   
72.0%
0%
Bovesp  1.46 %   
72.0%
0%
Russia  2.02 %   
100.0%
0%
 Embed Financials for Stockholm

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