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EUREKA PRIMA JAKAR

    
  
Summary
PerformanceTechnicalsRecomendation
   Summary
   History
   Leaders
   Widgets
550.0
Change

0.00

  

0.00%

Year To Date
390620
Last 1 Month(s)
550590
Trading Day 
545550
10 Days Price Trend
Advice 
Highest Price  
Lowest Price  
July 2, 2015 
June 25, 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 Deviation0.8833
Standard Deviation1.24
Variance1.54
Risk Adjusted Performance0.0082
SymbolLCGP
NameEUREKA PRIMA JAKAR
InstrumentIndonesia Stock
BenchmarkNYSE
Risk-adjusted AdviceStrong Hold Fairly Valued
CurrencyIDR
ExchangeJakarta Stock Exchange

EUREKA agains markets

 thisGreen LCGP LCGP.JK agains markets  0.00 % No Change  
 
 United States NYSE   0.61 % Macroaxis: 0.6094 Moved Down  
 
 Indonesia Jakart   1.76 % Macroaxis: change 1.757 Moved Down  
 
   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 544.5 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 July 27, 2015 Opportunity Range

Information Ratio0.1309
Maximum Drawdown5.25
Value At Risk(1.69)