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Collecting data for ^JKSE

Jakarta quote and profile

 
 Companies |  Insiders  | Dashboard  
     
Index
JKSE Jakarta Comp  Indonesia Jakarta
5121.4
  
(86.60)  Macroaxis: -1.66 Down   1.66%  
Set JKSE As Benchmark   All Benchmarks
Year To Date
36355215
Last 1 Month(s)
49255215
Trading Day 
50905209

Jakarta global risk-return landscape

 Embed Financials for Jakarta Comp
Daily Expected Return (%)
 
Change Benchmark   Risk [Daily Volatility] (%)

Jakarta Price Prediction

Use this graph to draw trend lines for Jakarta Comp. You can use it to identify possible trend reversals for Jakarta as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Jakarta price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Closing Price
 

Jakarta Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Jakarta Comp applied against its price change over selected period. The best fit line has a slop of 10.82 % Macroaxis: change 10.820454545454602 Moved Up which means Jakarta Comp will continue producing value for investors. It has 42 observation points and regression sum of squers of 180306.64 which is sum of squared deviations of the predicted Jakarta price change against its avarage change.
Price Growth (%)  
Prediction Trend   Jakarta   
 
Jakarta has a best fit line with a correlation coefficient of 0.84. and coefficient of determination of 0.71. Note, that the company had not issued any dividends in recent years.

Jakarta price boundaries

    
May 03 2013
 4,992 
  
 4,925 
(66.27)  Macroaxis: -1.3275905243652113 Down   1.33%  
Lowest period price (30 days)
May 20 2013
 5,165 
  
 5,215 
50.04  Macroaxis: 0.9688399090792917 Up   0.97%  
Highest period price (30 days)
    
Jakarta
Performance
14
Out Of
100
Over 30
Days
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Estimated Market Risk

 0.82
  actual daily
 
 90 %
of total potential
 
Market Risk score

Expected Return

 0.22
  actual daily
 
 12 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.27
  actual daily
 
 14 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average Jakarta is performing at about 14% 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 by adding it to a well-diversified portfolio.

Jakarta Comp against other indexes

 New Zealand NZSE   0.47 % Macroaxis: 0.47 Moved Down  
 
 United States NYSE   0.53 % Macroaxis: 0.53 Moved Down  
 
 MI Bursa   0.61 % Macroaxis: 0.61 Moved Down  
 
 Ireland ISEQ   0.69 % Macroaxis: 0.69 Moved Down  
 
 Israel TA 100   1.57 % Macroaxis: change 1.57 Moved Down  
 
 thisRed Jakart ^JKSE agains markets  1.66 % Macroaxis: change 1.66 Moved Down  
 
 Singapore Strait   1.77 % Macroaxis: change 1.77 Moved Down  
 
 Austria ATX   1.92 % Macroaxis: change 1.92 Moved Down  
 
 India BSE   1.93 % Macroaxis: change 1.93 Moved Down  
 
 HK Hang   2.54 % Macroaxis: change 2.54 Moved Down  
 
 Greece ATHEN   3.91 % Macroaxis: change 3.91 Moved Down  
 
 Russia RTSI   4.18 % Macroaxis: change 4.18 Moved Down  
 
 Japan NIKKEI   7.32 % Macroaxis: change 7.32 Moved Down  
 
 Embed Financials for Jakarta Comp
 
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