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EUREKA PRIMA JAKAR

    
  
Summary
PerformanceFundamentalsTechnicalsRecomendation
   Summary
   History
   Leaders
   Widgets
590.0
Change

20.00

  

3.51%

Year To Date
390620
Last 1 Month(s)
540590
Trading Day 
565590
10 Days Price Trend
Advice 
Highest Price  
Lowest Price  
July 2, 2015 
June 12, 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 Deviation0.7743
Standard Deviation1.12
Variance1.25
Risk Adjusted Performance0.1908
SymbolLCGP
NameEUREKA PRIMA JAKAR
InstrumentIndonesia Stock
BenchmarkNYSE
Risk-adjusted AdviceStrong Hold Over Valued
CurrencyIDR
ExchangeJakarta Stock Exchange

EUREKA agains markets

 thisGreen LCGP LCGP.JK agains markets  3.51 % Macroaxis: change 3.51 Moved Up  
 
 Indonesia Jakart   1.04 % Macroaxis: change 1.037 Moved Up  
 
 United States NYSE   0.50 % Macroaxis: 0.4978 Moved Up  
 
   Compare Correlations

EUREKA Leadership

Lukman Purnomosidi President Director
I Mandira President Commissioner

EUREKA correlation with market

Very 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 enhance returns of your portfolios. The stock experiences unexpected upward trend. Watch out for market signals. Check odds of EUREKA to be traded at 708.0 in 30 days

EUREKA Performance

Price Growth (%)  
Benchmark  Embed   Timeline 
Past Market
Performance (0 to 100)
16

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 2, 2015 Opportunity Range

Information Ratio0.3443
Maximum Drawdown2.74
Value At Risk(1.80)