Jakarta Comp (Indonesia) Profile

5,911
19.02  0.32%
5882.79Last Month High 5951.48 
5903.87Trading Day  High 5934.68 
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Jakarta Comp Price Boundaries

Jakarta Comp has a volatility of 0.42 and is 1.56 times more volatile than DOW. 3% of all equities and portfolios are less risky than Jakarta Comp. Compared to the overall equity markets, volatility of historical daily returns of Jakarta Comp is lower than 3 (%) of all global equities and portfolios over the last 30 days. Use Jakarta Comp to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Jakarta Comp to be traded at 5851.42 in 30 days. The returns on DOW and Jakarta Comp are completely uncorrelated
Jakarta Comp has a volatility of 0.42 and is 1.56 times more volatile than DOW. 3% of all equities and portfolios are less risky than Jakarta Comp. Compared to the overall equity markets, volatility of historical daily returns of Jakarta Comp is lower than 3 (%) of all global equities and portfolios over the last 30 days. Use Jakarta Comp to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Jakarta Comp to be traded at 5851.42 in 30 days. The returns on DOW and Jakarta Comp are completely uncorrelated

Jakarta Comp Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Jakarta Comp Price Dispersion

Current Sentiment - JKSE

Jakarta Comp Investor Sentiment
Most of Macroaxis investors are at this time bullish on Jakarta Comp. What is your judgment towards investing in Indonesia companies? Are you bullish or bearish on Jakarta Comp?
Bullish
Bearish
98% Bullish
2% Bearish
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 Predicted Return Density 
      Returns 
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Estimated Market Risk

 0.42
  actual daily
 
 97 %
of total potential
  

Expected Return

 0.01
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 0.03
  actual daily
 
 2 %
of total potential
  
Based on monthly moving average Jakarta Comp is performing at about 2% 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 Jakarta Comp by adding it to a well-diversified portfolio.

Jakarta Comp against other indexes

NQEGT  0.84 %   
0%
72.0%
OMXRGI  0.69 %   
0%
59.0%
NQPH  0.49 %   
0%
42.0%
Taiwan  0.29 %   
0%
25.0%
Bursa   0.19 %   
0%
16.0%
OMXVGI  0.13 %   
0%
11.0%
Israel  0.0634 %   
0%
5.0%
Greece  0.0599 %   
0%
5.0%
IPC  0.0231 %   
0%
2.0%
Swiss   0.04 %   
3.0%
0%
NIKKEI  0.04 %   
3.0%
0%
NZSE  0.07 %   
5.0%
0%
CAC 40  0.08 %   
6.0%
0%
Russia  0.11 %   
9.0%
0%
Bovesp  0.14 %   
12.0%
0%
Strait  0.17 %   
15.0%
0%
IBEX 3  0.25 %   
21.0%
0%
SPTSX   0.25 %   
21.0%
0%
Madrid  0.27 %   
23.0%
0%
Jakart  0.32 %   
27.0%
0%
Nasdaq  0.36 %   
31.0%
0%
NYSE  0.4 %   
35.0%
0%
EURONE  0.42 %   
36.0%
0%
ATX  0.42 %   
36.0%
0%
NQTH  0.51 %   
44.0%
0%
BSE  0.6 %   
51.0%
0%
MerVal  0.65 %   
56.0%
0%
Seoul   0.66 %   
57.0%
0%
DOW  0.71 %   
61.0%
0%
FTSE M  0.96 %   
82.0%
0%
OSE Al  0.98 %   
84.0%
0%
Stockh  0.99 %   
85.0%
0%
Hang S  1.15 %   
100.0%
0%
 Embed Financials for Jakarta Comp

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