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Benchmark  SP 500  1,782   20.40 Index Moved Down -1.13% United States ...


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Collecting data for LCGP

Laguna Cipta Griya Tbk

 
 Companies |  Insiders  | Dashboard  
  
Add To Portfolio  add LCGP.JK to portfolio
   
290.0
Change5.00Macroaxis: -1.69 Down1.69%
Year To Date
125310
Last 1 Month(s)
285305
Trading Day 
290295
5 Days Price Trend
Advice
 
Highest Price  
Lowest Price  		November 14 2013 
November 11 2013 

Laguna Market Sensitivity

As returns on market increase, returns on owning Laguna are expected to decrease at a much smaller rate. During bear market, Laguna is likely to outperform the market.
Laguna Cipta Griya Tbk Almost negative betaLaguna Cipta Griya Tbk Beta Legend
LCGP#ID1000106503ID
Laguna Cipta Griya Tbk
Indonesia Stock
Benchmark S&P 500
Currency: IDR
Traded on Jakarta Stock Exchange
   
 Indonesia Jakart   1.00 % Macroaxis: 1.0 Moved Down  
 
 United States SP 500   1.13 % Macroaxis: change 1.13 Moved Down  
 
 thisRed LCGP LCGP.JK agains markets  1.69 % Macroaxis: change 1.69 Moved Down  
 
 Alpha & Beta   Get Advice

Laguna Leadership

Lukman Purnomosidi President Director
Agoestiar Zoebier President Commissioner, MBA
I Mandira President Commissioner
Alwi Mulachela President Director

Laguna correlation with market

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Laguna Cipta Griya Tbk and equity matching GSPC index in the same portfolio

Laguna Diversification Suggestion

Use Laguna to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Laguna to be traded at 281.3 in 30 days

Laguna Performance

Price Growth (%)  
Laguna   Market   
 
Change Benchmark  Embed  Timeline
Past Market
Over 30
Days
6
Out Of
100
 
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Laguna Research Report

   
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Laguna vs. Taisho

Correlation analysis and fundamentals comparison between Laguna Cipta Griya Tbk and Taisho Pharmaceutical
Correlation
Fundamentals

Laguna December 11 2013 Opportunity Range

Information Ratio0.0742
Maximum Drawdown6.81
Value At Risk(1.67)
Potential Upside5.17
 
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