Eureka Prima Jakarta Tbk Profile

  
376.0
14.00  3.59%
Last 1 Month(s)
348468
Trading Day 
362392
10 Days Price Trend

Eureka Prima Market Sensitivity

As returns on market increase, returns on owning Eureka Prima are expected to decrease by larger amounts. On the other hand, during market turmoil, Eureka Prima is expected to significantly outperform it.
One Month Beta |Analyze Eureka Prima Jakarta Demand Trend
Check current 30 days Eureka Prima correlation with market (NYSE)
β = -1.8871
Eureka Prima Large Negative BetaEureka Prima Jakarta Beta Legend

Eureka Prima Jakarta 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

Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding Eureka Prima Jakarta Tbk. 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 unexpected downward movement. The market is reacting to new fundamentals. Check odds of Eureka Prima to be traded at 360.96 in 30 days

Eureka Prima Performance


Highest PriceMay 9, 2016468.0
Lowest PricApril 25, 2016348.0
Current Ratings
Eureka Prima 30 Performance Scores
Past Market
Performance (0 to 100)
1
NameEureka Prima Jakarta Tbk
InstrumentIndonesia Stock
ExchangeJakarta Stock Exchange
BenchmarkNYSE
Macroaxis AdviceStrong Sell  Over Valued
CurrencyIDR
Eureka Prima Alerts
Equity Alerts and Improvement Suggestions
Eureka Prima Jakarta has very high historical volatility over the last 30 days
Opportunities
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Research Report
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Get Eureka Prima research report. Reports are available in pdf format and contain fundamental information about the equity. Click Research Report to view