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MKPI    LSIP    INKP    ASII    Benchmark  United States  NYSE  10,875   9.9912 Index Moved Up 0.092%  


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Collecting data for LCGP

EUREKA PRIMA JAKAR  

    
560.0
Change

0.00

  

0.00%

Year To Date
390620
Last 1 Month(s)
545575
Trading Day 
555565
10 Days Price Trend
 
Highest Price  
Lowest Price  
March 23, 2015 
March 18, 2015 

EUREKA Market Sensitivity

As returns on market increase, EUREKA returns are expected to increase less than the market. However during bear market, the loss on holding EUREKA will be expected to be smaller as well.

EUREKA PRIMA JAKAR Risk Profiles

Mean Deviation0.7588
Standard Deviation1.31
Variance1.71
Risk Adjusted Performance(0.04)
SymbolLCGP
IdentifierID1000106503
NameEUREKA PRIMA JAKAR
InstrumentIndonesia Stock
BenchmarkNYSE
CurrencyIDR
ExchangeJakarta Stock Exchange
 

EUREKA agains markets

 Indonesia Jakart   0.52 % Macroaxis: 0.523 Moved Up  
 
 United States NYSE   0.09 % Macroaxis: 0.092 Moved Up  
 
 thisGreen LCGP LCGP.JK agains markets  0.00 % No Change  
   Compare Correlations

EUREKA Leadership

Lukman Purnomosidi President Director
I Mandira President Commissioner

EUREKA correlation with market

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

EUREKA Diversification Suggestion

Use EUREKA to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of EUREKA to be traded at 554.4 in 30 days

EUREKA Performance

Price Growth (%)  
Benchmark  Embed   Timeline 
Past Market
Performance (0 to 100)
0

EUREKA Alerts

EUREKA PRIMA JAKAR generates negative expected return over the last 30 days

EUREKA Research Report

Get EUREKA research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate EUREKA report to view

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EUREKA March 28, 2015 Opportunity Range

Information Ratio0.0016
Maximum Drawdown5.28
Value At Risk(0.88)