EUREKA PRIMA (Indonesia) Profile |
103.0
| IDR | 2.00 | 1.90% |
| 100 | 116 |
| 100 | 103 |
EUREKA PRIMA Market Sensitivity
| As returns on market increase, EUREKA PRIMA returns are expected to increase less than the market. However during bear market, the loss on holding EUREKA PRIMA will be expected to be smaller as well.One Month Beta |Analyze EUREKA PRIMA JAKAR Demand TrendCheck current 30 days EUREKA PRIMA correlation with market (NYSE) β = 0.6389 |   |
EUREKA PRIMA JAKAR Risk Profiles
| Mean Deviation | 1.99 | ||
| Semi Deviation | 2.12 | ||
| Standard Deviation | 2.58 | ||
| Variance | 6.64 |
EUREKA PRIMA Against Markets
EUREKA PRIMA Leadership
| Lukman Purnomosidi President Director, MBA | |
| I Mandira President Commissioner |
EUREKA PRIMA correlation with market
Modest diversificationOverlapping 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 somewhat bearish sentiment, but market may correct it shortly. Check odds of EUREKA PRIMA to be traded at 99.91 in 30 daysEUREKA PRIMA Performance
| Highest Price | September 6, 2016 | 116.0 |
| Lowest Pric | September 16, 2016 | 100.0 |
Past Market Performance (0 to 100) |
EUREKA PRIMA Alerts
Equity Alerts and Improvement Suggestions
| EUREKA PRIMA JAKAR generates negative expected return over the last 30 days |
Opportunities
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