Stockholm (Sweden) Index

OMXSPI -  Sweden Index  

 813.29  2.27  0.28%

Market Performance
0 of 100
Stockholm is listed for 813.29 as of the 22nd of May 2022. This is a 0.28 percent increase since the beginning of the trading day. The index's open price was 811.02. Stockholm has 50 percent odds of going through some form of price decline in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Stockholm are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of April 2022 and ending today, the 22nd of May 2022. Click here to learn more.
Stockholm has a volatility of 1.58 and is 1.18 times more volatile than DOW. 13  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 13 () of all global equities and portfolios over the last 90 days.

Stockholm Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Stockholm Price Dispersion

May 9, 2022

 786.64 

  

 767.50 

-19.14-2.43%
Lowest period price (90 days)

April 4, 2022

 899.62 

  

 906.59 

6.970.77%
Highest period price (90 days)

Did you try this?

Run Pattern Recognition Now

   

Pattern Recognition

Use different Pattern Recognition models to time the market across multiple global exchanges
All  Next Launch Module

Stockholm Distribution of Returns

 Predicted Return Density 
      Returns 
Stockholm's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how Stockholm stock's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a Company's Stock Price Volatility?

Several factors can influence a company's stock volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

Stockholm Against Global Markets

OSE Al  24.25   
0%
100.0%
Hang S  2.96   
0%
12.0%
BSE  2.91   
0%
11.0%
Seoul   1.81   
0%
7.0%
Shangh  1.60   
0%
6.0%
ISEQ  1.59   
0%
6.0%
Strait  1.56   
0%
6.0%
Jakart  1.39   
0%
5.0%
Bovesp  1.39   
0%
5.0%
NIKKEI  1.27   
0%
5.0%
Madrid  1.22   
0%
5.0%
All Or  1.20   
0%
4.0%
Greece  1.17   
0%
4.0%
NASDAQ  1.01   
0%
4.0%
IBEX 3  0.93   
0%
3.0%
Taiwan  0.78   
0%
3.0%
DAX  0.72   
0%
2.0%
NZSE  0.54   
0%
2.0%
Israel  0.53   
0%
2.0%
IPC  0.45   
0%
1.0%
ATX  0.41   
0%
1.0%
NYSE  0.30   
0%
1.0%
Stockh  0.28   
0%
1.0%
CAC 40  0.20   
0%
1.0%
SPTSX   0.08   
0%
1.0%
DOW  0.03   
0%
1.0%
SP 500  0.01   
0%
1.0%
NASDAQ  0.0009   
1.0%
0%
Swiss     
1.0%
0%
Bursa   0.02   
1.0%
0%
Nasdaq  0.30   
1.0%
0%
MerVal  0.58   
2.0%
0%
 

Submit Stockholm Story

Become Macroaxis Stockholm Contributor

Submit your story or your unique perspective on Stockholm and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit Macroaxis Story
Submit Stockholm Story  
Check out Your Current Watchlist. Note that the Stockholm information on this page should be used as a complementary analysis to other Stockholm's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

Other Tools for Stockholm Index

When running Stockholm price analysis, check to measure Stockholm's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stockholm is operating at the current time. Most of Stockholm's value examination focuses on studying past and present price action to predict the probability of Stockholm's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Stockholm's price. Additionally, you may evaluate how the addition of Stockholm to your portfolios can decrease your overall portfolio volatility.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go