Jakarta Comp (Indonesia) Profile

6,027
4.33  0.07%
5952.14Last Month High 60318.62 
6024.04Trading Day  High 6052.52 
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Jakarta Comp Price Boundaries

Jakarta Comp has a volatility of 197.58 and is 379.96 times more volatile than DOW. 96% 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 higher than 96 (%) 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 5966.36 in 30 days. The returns on DOW and Jakarta Comp are completely uncorrelated
Jakarta Comp has a volatility of 197.58 and is 379.96 times more volatile than DOW. 96% 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 higher than 96 (%) 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 5966.36 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

 6,053 
  
 5,952 
100.89  1.67%
Lowest period price (30 days)
 6,062 
  
 60,319 
54,256  894.99%
Highest period price (30 days)

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add Jakarta Comp to your portfolio
,
 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
JKSE
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns

Estimated Market Risk

 197.58
  actual daily
 
 4 %
of total potential
  

Expected Return

 5.24
  actual daily
 
 96 %
of total potential
  

Risk-Adjusted Return

 0.19
  actual daily
 
 12 %
of total potential
  
Based on monthly moving average Jakarta Comp is performing at about 12% 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

Russia  1.96 %   
0%
100.0%
Israel  1.64 %   
0%
83.0%
MerVal  1.4 %   
0%
71.0%
FTSE M  1.4 %   
0%
71.0%
NIKKEI  1.39 %   
0%
71.0%
Hang S  1.14 %   
0%
58.0%
Strait  1.08 %   
0%
55.0%
NQPH  0.98 %   
0%
50.0%
Greece  0.95 %   
0%
48.0%
Taiwan  0.72 %   
0%
36.0%
NQEGT  0.7 %   
0%
35.0%
ATX  0.7 %   
0%
35.0%
OSE Al  0.68 %   
0%
34.0%
BSE  0.62 %   
0%
31.0%
Stockh  0.54 %   
0%
27.0%
Madrid  0.53 %   
0%
27.0%
NZSE  0.53 %   
0%
26.0%
Nasdaq  0.4 %   
0%
20.0%
Seoul   0.3 %   
0%
15.0%
IPC  0.27 %   
0%
13.0%
DOW  0.23 %   
0%
11.0%
NYSE  0.2 %   
0%
10.0%
Bursa   0.13 %   
0%
6.0%
Bovesp  0.0938 %   
0%
4.0%
SPTSX   0.0462 %   
0%
2.0%
Swiss   0.05 %   
2.0%
0%
NQTH  0.05 %   
2.0%
0%
Jakart  0.07 %   
3.0%
0%
IBEX 3  0.14 %   
7.0%
0%
EURONE  0.16 %   
8.0%
0%
CAC 40  0.23 %   
11.0%
0%
OMXVGI  0.45 %   
22.0%
0%
OMXRGI  1 %   
51.0%
0%
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