Macroaxis: Personalized Investing

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MKPI    ASII    LSIP    INKP    Benchmark  United States  NYSE  11,058   111.2969  -0.9964% 


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Collecting data for LCGP

EUREKA PRIMA JAKAR  

    
560.0
Change

0.00

  

0.00%

Year To Date
390620
Last 1 Month(s)
545580
Trading Day 
555565
10 Days Price Trend
 
Highest Price  
Lowest Price  
March 31, 2015 
March 18, 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 Deviation0.9633
Standard Deviation1.23
Variance1.52
Risk Adjusted Performance0.0699
SymbolLCGP
IdentifierID1000106503
NameEUREKA PRIMA JAKAR
InstrumentIndonesia Stock
BenchmarkNYSE
CurrencyIDR
ExchangeJakarta Stock Exchange
 

EUREKA agains markets

 thisGreen LCGP LCGP.JK agains markets  0.00 % No Change  
 
 Indonesia Jakart   0.19 % Macroaxis: 0.186 Moved Down  
 
 United States NYSE   1.00 % Macroaxis: 0.9964 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)
2

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 April 18, 2015 Opportunity Range

Information Ratio0.062
Maximum Drawdown5.29
Value At Risk(0.89)