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 April 25, 2019 and ending today June 24, 2019. Click here to learn more.
611.52
5.82  0.94%

Top Index Constituents

Stockholm Price Boundaries

DOW has a standard deviation of returns of 1.32 and is 1.4 times more volatile than Stockholm. 8% 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 moderate downward daily trend and can be a good diversifier. Check odds of Stockholm to be traded at 599.29 in 30 days. . The returns on DOW and Stockholm are completely uncorrelated.

Stockholm Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Stockholm Price Dispersion

 581.38 
  
 575.54 
5.84  1%
 626.58 
  
 627.37 
0.79  0.13%

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Stockholm Distribution of Returns

 Predicted Return Density 
      Returns 

Stockholm Against Global Markets

NZSE  0.73   
0%
57.0%
IPC  0.50   
0%
39.0%
NASDAQ  0.43   
0%
34.0%
Madrid  0.19   
0%
15.0%
Bovesp  0.05   
0%
3.0%
DOW  0.03   
0%
2.0%
SPTSX   0.01   
1.0%
0%
CAC 40  0.12   
9.0%
0%
SP 500  0.17   
13.0%
0%
ATX  0.19   
15.0%
0%
EURONE  0.20   
16.0%
0%
NYSE  0.21   
16.0%
0%
Taiwan  0.23   
17.0%
0%
Seoul   0.23   
18.0%
0%
NASDAQ  0.25   
20.0%
0%
OSE Al  0.28   
22.0%
0%
Strait  0.30   
23.0%
0%
Greece  0.30   
23.0%
0%
Jakart  0.32   
25.0%
0%
All Or  0.33   
26.0%
0%
Bursa   0.36   
28.0%
0%
IBEX 3  0.38   
29.0%
0%
AEX Am  0.41   
32.0%
0%
MerVal  0.52   
41.0%
0%
DAX  0.53   
41.0%
0%
Swiss   0.56   
44.0%
0%
Russia  0.88   
69.0%
0%
Stockh  0.94   
74.0%
0%
ISEQ  1.05   
83.0%
0%
Israel  1.06   
84.0%
0%
BSE  1.21   
95.0%
0%
Russel  1.26   
100.0%
0%
 

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