Stockholm (Sweden) Profile

583.44
4.45  0.77%
577.36Last Month High 600.2 
577.5Trading Day  High 584.01 
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Stockholm Price Boundaries

Stockholm has a volatility of 0.54 and is 1.42 times more volatile than DOW. 5% 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 5 (%) of all global equities and portfolios over the last 30 days. Use Stockholm to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of Stockholm to be traded at 641.78 in 30 days. The returns on DOW and Stockholm are completely uncorrelated
Stockholm has a volatility of 0.54 and is 1.42 times more volatile than DOW. 5% 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 5 (%) of all global equities and portfolios over the last 30 days. Use Stockholm to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of Stockholm to be traded at 641.78 in 30 days. The returns on DOW and Stockholm are completely uncorrelated

Stockholm Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Stockholm Price Dispersion

 581.97 
  
 577.36 
4.61  0.79%
Lowest period price (30 days)
 598.62 
  
 600.2 
1.58  0.26%
Highest period price (30 days)

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add Stockholm to your portfolio
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 Predicted Return Density 
      Returns 
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Estimated Market Risk

 0.54
  actual daily
 
 95 %
of total potential
  

Expected Return

 -0.06
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.11
  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

Hang S  1.91 %   
0%
100.0%
Greece  1.9 %   
0%
99.0%
Russia  1.81 %   
0%
95.0%
Bovesp  1.28 %   
0%
66.0%
Strait  1.21 %   
0%
63.0%
Taiwan  1.08 %   
0%
56.0%
Nasdaq  1.06 %   
0%
55.0%
FTSE M  1.06 %   
0%
55.0%
OSE Al  1.03 %   
0%
53.0%
Stockh  0.77 %   
0%
40.0%
NIKKEI  0.69 %   
0%
36.0%
IPC  0.69 %   
0%
36.0%
DOW  0.69 %   
0%
35.0%
NYSE  0.53 %   
0%
27.0%
MerVal  0.51 %   
0%
26.0%
OMXRGI  0.51 %   
0%
26.0%
CAC 40  0.48 %   
0%
25.0%
SPTSX   0.45 %   
0%
23.0%
NQEGT  0.45 %   
0%
23.0%
ATX  0.42 %   
0%
21.0%
Seoul   0.41 %   
0%
21.0%
NZSE  0.3 %   
0%
15.0%
Swiss   0.27 %   
0%
14.0%
EURONE  0.21 %   
0%
11.0%
Israel  0.11 %   
0%
5.0%
BSE  0.0868 %   
0%
4.0%
Bursa   0.06 %   
2.0%
0%
OMXVGI  0.09 %   
4.0%
0%
Madrid  0.3 %   
15.0%
0%
NQTH  0.31 %   
16.0%
0%
IBEX 3  0.32 %   
16.0%
0%
NQPH  0.36 %   
18.0%
0%
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