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BABP-W DGIK TKIM TPIA 
Benchmark  United States  NYSE  10,406   94.97 Index Moved Down -0.9%  


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EUREKA PRIMA JAKAR

   
560.0
Change25.004.27%
Year To Date
270620
Last 1 Month(s)
450595
Trading Day 
560595
5 Days Price Trend
 
Highest Price  
Lowest Price  
October 21, 2014 
September 24, 2014 

EUREKA Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, EUREKA will likely underperform.
EUREKA PRIMA JAKAR Large BetaEUREKA PRIMA JAKAR Beta Legend
LCGP#ID1000106503ID
EUREKA PRIMA JAKAR
Indonesia Stock
Benchmark NYSE
Currency: IDR
Traded on Jakarta Stock Exchange
 
 Indonesia Jakart   0.89 % Macroaxis: 0.89 Moved Up  
 
 United States NYSE   0.90 % Macroaxis: 0.9 Moved Down  
 
 thisRed LCGP LCGP.JK agains markets  4.27 % Macroaxis: change 4.27 Moved Down  
 
   Compare Correlations

EUREKA Leadership

Lukman Purnomosidi President Director
I Mandira President Commissioner

EUREKA correlation with market

Very weak 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 very speculative upward sentiment.. Check odds of EUREKA to be traded at 532.0 in 30 days

EUREKA Performance

Price Growth (%)  
Market   EUREKA   
 
Change Benchmark  Embed   Timeline 
Over 30
Days
17
Out Of
100
 

EUREKA Alerts

EUREKA PRIMA JAKAR appears to be very risky and stock price may revert if volatility continues

EUREKA Research Report

Get EUREKA research report. Reports are available in pdf format. Click Generate Report to view
  
Generate Report  

EUREKA Pair Trading Analysis

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

EUREKA October 22, 2014 Opportunity Range

Downside Deviation3.5
Information Ratio0.3693
Maximum Drawdown11.54
Value At Risk(3.54)
Potential Upside6.6

 

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