^OMX

OMX Stockholm 30 Index

StockholmSEKEQUITY DELAYED

3,291.55

▲ 33.22 (1.02%)

MARKET · —

Price

Open

3,259.56

Prev close

3,258.33

Day high

3,302.67

Day low

3,258.80

Volume

—

Market cap

—

P/E (TTM)

—

52W range

2,576.80 – 3,349.20

Trailing performance

Price return · vs SPY

Returnvs SPY

+0.54% +1.9%

+3.95% +0.2%

+3.12% +0.0%

+4.26% -6.8%

YTD

+14.20% +1.9%

+23.78% +3.8%

+51.13% -23.0%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

3,275.54

+0.49% from price

SMA 20

3,273.00

+0.59% from price

SMA 50

3,211.59

+2.51% from price

SMA 100

3,150.03

+4.49% from price

SMA 200

3,045.43

+8.11% from price

EMA 12

3,270.04

+0.66% from price

EMA 26

3,251.23

+1.24% from price

EMA 50

3,216.74

+2.33% from price

RSI (14)

60.7

Neutral

MACD (12,26,9)

18.81

Hist -6.30

ATR (14)

27.66

0.84% of price

Realised vol 30D

8.8%

Annualised

Bollinger upper

3,343.30

20, 2σ

Bollinger lower

3,202.70

20, 2σ

50 / 200 cross

Golden

3,211.59 vs 3,045.43

Trend bias

Above 200

+8.11%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.26

Less volatile than market

Correlation to SPY

0.22

Largely independent

Realised vol 30D

8.8%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-11.1%

Peak to trough

Max drawdown 5Y

-26.9%

Peak to trough

ATR 14

27.66

0.84% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 3,291.55

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.