EUREKA PRIMA (Indonesia) Profile

  
101.0
IDR 8.00  7.34%
Last 1 Month(s)
101228
Trading Day 
99.0112
10 Days Price Trend

EUREKA PRIMA Market Sensitivity

As returns on market increase, returns on owning EUREKA PRIMA are expected to decrease at a much smaller rate. During bear market, EUREKA PRIMA is likely to outperform the market.
One Month Beta |Analyze EUREKA PRIMA JAKAR Demand Trend
Check current 30 days EUREKA PRIMA correlation with market (NYSE)
β = -0.2463
EUREKA PRIMA Almost negative betaEUREKA PRIMA JAKAR Beta Legend

EUREKA PRIMA JAKAR Risk Profiles

EUREKA PRIMA Against Markets

EUREKA PRIMA Leadership

Lukman Purnomosidi President Director, MBA
I Mandira President Commissioner
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EUREKA PRIMA correlation with market

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding EUREKA PRIMA JAKAR IDR100 and equity matching NYA index in the same portfolio

EUREKA PRIMA Diversification Suggestion

Use EUREKA PRIMA to protect against small markets fluctuations. The stock experiences very speculative upward sentiment.. Check odds of EUREKA PRIMA to be traded at 95.95 in 30 days

EUREKA PRIMA Performance


Highest PriceJuly 28, 2016228.0
Lowest PricAugust 26, 2016101.0
Current Ratings
EUREKA PRIMA 30 Performance Scores
Past Market
Performance (0 to 100)
0
NameEUREKA PRIMA JAKAR IDR100
InstrumentIndonesia Stock
ExchangeJakarta Stock Exchange
ISINID1000106503
BenchmarkNYSE
Macroaxis Advice
CurrencyIDR
Current Sentiment - LCGP
EUREKA PRIMA JAKAR Investor Sentiment
Most of Macroaxis users are now bullish on EUREKA PRIMA JAKAR IDR100. What is your opinion about investing in EUREKA PRIMA JAKAR IDR100? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
EUREKA PRIMASkip  Hide
EUREKA PRIMA Alerts
Equity Alerts and Improvement Suggestions
EUREKA PRIMA JAKAR generates negative expected return over the last 30 days
EUREKA PRIMA JAKAR has high historical volatility and very poor performance
Opportunities
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Research Report
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