IDX 30 (Indonesia) Index

IDX30 Index   452.80  1.57  0.35%   
IDX 30 is listed for 452.80 as of the 12th of November 2024. This is a 0.35% up since the beginning of the trading day. The index's open price was 451.23. IDX 30 has hardly any chance of experiencing price decline in the next few years, but has generated negative returns over the last 90 days. Equity ratings for IDX 30 Jakarta are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of October 2024 and ending today, the 12th of November 2024. Click here to learn more.

Top IDX 30 Jakarta Constituents

UNTRUnited Tractors TbkStockEnergy
MEDCMedco Energi InternasionalStockEnergy
ADROAdaro Energy TbkStockEnergy
ARTOBank Artos IndonesiaStockFinancials
MDKAMerdeka Copper GoldStockMaterials
BUKAPT BukalapakStockInternet Retail
GOTOGoTo Gojek TokopediaStockSoftware-Application
PGEOPertamina Geothermal EnergyStockID Stock
More Details
IDX 30 Jakarta has a volatility of 0.84 and is 1.09 times more volatile than Dow Jones Industrial. 7 percent of all equities and portfolios are less risky than IDX 30.

IDX 30 Global Risk-Return Landscape

  Expected Return   
       Risk  

IDX 30 Price Dispersion

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IDX 30 Distribution of Returns

   Predicted Return Density   
       Returns  
IDX 30's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how idx index's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives an IDX 30 Price Volatility?

Several factors can influence a index's market volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

IDX 30 Against Global Markets

Tel Aviv  0.96   
0%
41.0%
BETNG  0.47   
0%
20.0%
CROBEX  0.43   
0%
18.0%
IDX 30  0.35   
0%
15.0%
Budapest  0.1   
0%
4.0%
MXX  0.03   
0%
1.0%
HNX 30  0.20   
8.0%
0%
KLTE  0.53   
22.0%
0%
OSEFX  0.53   
22.0%
0%
BELS  0.75   
32.0%
0%
APACXJ  0.81   
34.0%
0%
NYA  0.81   
34.0%
0%
ISEQ 20  1.15   
49.0%
0%
PSI 20  1.37   
58.0%
0%
IMAT  1.54   
66.0%
0%
AXDI  1.56   
66.0%
0%
IBEX 35  1.85   
79.0%
0%
ATX  1.86   
79.0%
0%
ASCX  1.90   
81.0%
0%
GDAXI  2.13   
91.0%
0%
TWII  2.33   
100.0%
0%
 

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