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EUREKA PRIMA JAKAR  

    
560.0
Change

0.00

  

0.00%

Year To Date
390620
Last 1 Month(s)
555565
Trading Day 
555560
10 Days Price Trend
 
Highest Price  
Lowest Price  
April 23, 2015 
May 19, 2015 

EUREKA Market Sensitivity

As returns on market increase, returns on owning EUREKA are expected to decrease at a much smaller rate. During bear market, EUREKA is likely to outperform the market.

EUREKA PRIMA JAKAR Risk Profiles

Mean Deviation0.2313
Standard Deviation0.4331
Variance0.1875
Risk Adjusted Performance(0.05)
SymbolLCGP
IdentifierID1000106503
NameEUREKA PRIMA JAKAR
InstrumentIndonesia Stock
BenchmarkNYSE
Risk-adjusted AdviceHold Fairly Valued
CurrencyIDR
ExchangeJakarta Stock Exchange

EUREKA agains markets

 Indonesia Jakart   0.04 % Macroaxis: 0.037 Moved Up  
 
 thisGreen LCGP LCGP.JK agains markets  0.00 % No Change  
 United States NYSE   0.37 % Macroaxis: 0.3735 Moved Down  
 
   Compare Correlations

EUREKA Leadership

Lukman Purnomosidi President Director
I Mandira President Commissioner

EUREKA correlation with market

Good 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

Explore Investment Opportunities

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EUREKA May 24, 2015 Opportunity Range

Information Ratio(0.10)
Maximum Drawdown1.79
Value At Risk(0.88)