Jakarta Comp (Indonesia) Profile

Risk Adjusted Return

From 0 to 100

   
Equity ratings for Jakarta Comp are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting February 25, 2019 and ending today April 26, 2019. Click here to learn more.
6,401
28.29  0.44%

Top Index Constituents

Jakarta Comp Price Boundaries

Jakarta Comp has a volatility of 0.61 and is 1.05 times more volatile than DOW. 5% 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 5 (%) of all global equities and portfolios over the last 30 days. Use Jakarta Comp to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of Jakarta Comp to be traded at 6721.13 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

 6,396 
  
 6,354 
42.11  0.66%
 6,528 
  
 6,541 
13.23  0.20%

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Jakarta Comp Distribution of Returns

 Predicted Return Density 
      Returns 

Jakarta Comp Against Global Markets

BSE  0.87   
0%
72.0%
Russia  0.71   
0%
59.0%
Madrid  0.52   
0%
43.0%
Jakart  0.44   
0%
37.0%
Hang S  0.19   
0%
15.0%
ISEQ  0.05   
0%
4.0%
NASDAQ  0.04   
0%
3.0%
All Or  0.04   
0%
3.0%
Israel  0.04   
0%
3.0%
DAX  0.04   
0%
3.0%
NYSE  0.03   
0%
2.0%
Swiss   0.01   
0%
1.0%
CAC 40    
1.0%
0%
IPC  0.02   
1.0%
0%
IBEX 3  0.08   
6.0%
0%
Bursa   0.14   
11.0%
0%
NASDAQ  0.16   
13.0%
0%
Stockh  0.17   
13.0%
0%
DOW  0.20   
16.0%
0%
NIKKEI  0.22   
18.0%
0%
SP 500  0.23   
18.0%
0%
SPTSX   0.27   
22.0%
0%
Strait  0.36   
30.0%
0%
OSE Al  0.41   
33.0%
0%
Seoul   0.51   
42.0%
0%
ATX  0.54   
45.0%
0%
Nasdaq  0.61   
51.0%
0%
NZSE  0.61   
51.0%
0%
Bovesp  0.63   
52.0%
0%
MerVal  0.64   
53.0%
0%
Taiwan  0.79   
66.0%
0%
Shangh  1.20   
100.0%
0%
 

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