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MKPI ASII LSIP INKP 
Benchmark  United States  NYSE  11,046   36.629 Index Moved Up 0.33%  


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EUREKA PRIMA JAKAR

   
426.0
Change0.00No Change0.00%
Year To Date
240468
Last 1 Month(s)
417440
Trading Day 
425428
5 Days Price Trend
 
Highest Price  
Lowest Price  
August 5, 2014 
August 11, 2014 

EUREKA Market Sensitivity

As returns on market increase, EUREKA returns are expected to increase less than the market. However during bear market, the loss on holding EUREKA will be expected to be smaller as well.
EUREKA PRIMA JAKAR Small BetaEUREKA PRIMA JAKAR Beta Legend
LCGP#ID1000106503ID
EUREKA PRIMA JAKAR
Indonesia Stock
Benchmark NYSE
Currency: IDR
Traded on Jakarta Stock Exchange
 
 Indonesia Jakart   0.39 % Macroaxis: 0.39 Moved Up  
 
 United States NYSE   0.33 % Macroaxis: 0.33 Moved Up  
 
 thisGreen LCGP LCGP.JK agains markets  0.00 % No Change  
   Compare Correlations

EUREKA Leadership

Lukman Purnomosidi President Director
I Mandira President Commissioner

EUREKA correlation with market

Modest 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 421.74 in 30 days

EUREKA Performance

Price Growth (%)  
Market   EUREKA   
 
Change Benchmark  Embed  Timeline 
Over 30
Days
0
Out Of
100
 

EUREKA Alerts

EUREKA PRIMA JAKAR generates negative expected return over the last 30 days

EUREKA Research Report

  
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EUREKA Pair Trading Analysis

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

EUREKA September 2, 2014 Opportunity Range

Information Ratio(0.19)
Maximum Drawdown5.24
Value At Risk(1.88)
Potential Upside0.9174

 

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