EUREKA PRIMA (Indonesia) Profile

103.0
IDR 2.00  1.90%
Last 1 Month(s)
100116   
Trading Day 
100103   

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 Trend
Check current 30 days EUREKA PRIMA correlation with market (NYSE)
β = 0.6389
EUREKA PRIMA Small BetaEUREKA PRIMA JAKAR Beta Legend

EUREKA PRIMA JAKAR Risk Profiles

EUREKA PRIMA Against Markets

EUREKA PRIMA Leadership

Lukman Purnomosidi President Director, MBA
I Mandira President Commissioner
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EUREKA PRIMA correlation with market

Modest diversification
Overlapping 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 days

EUREKA PRIMA Performance


Highest PriceSeptember 6, 2016116.0
Lowest PricSeptember 16, 2016100.0
Current Ratings
EUREKA PRIMA 30 Performance Scores
Past Market
Performance (0 to 100)
NameEUREKA PRIMA JAKAR IDR100
InstrumentIndonesia Stock
ExchangeJakarta Stock Exchange
ISINID1000106503
BenchmarkNYSE
Macroaxis Advice
CurrencyIDR
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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