IDX 30 (Indonesia) Index

IDX30 Index   487.43  7.16  1.49%   
IDX 30 is listed for 487.43 as of the 3rd of December 2023. This is a 1.49 percent increase since the beginning of the trading day. The index's open price was 480.27. 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 18th of December 2020 and ending today, the 3rd of December 2023. Click here to learn more.

Top IDX 30 Jakarta Constituents

ESSAESSA BancorpStockFinancials
INCOColumbia India ConsumerEtfIndia Equity
INDFExchange Traded ConceptsEtfIndia Equity
ASIIPT Astra InternationalPink SheetUS Pink Sheet
ANTMAnthem IncStockHealthcare Plans
BBCAJPMorgan BetaBuilders CanadaEtfMiscellaneous Region
AMRTAmerican MartPink SheetSpecialty Retail
More Details
IDX 30 Jakarta has a volatility of 0.8 and is 1.03 times more volatile than NYSE Composite. of all equities and portfolios are less risky than IDX 30. Compared to the overall equity markets, volatility of historical daily returns of IDX 30 Jakarta is lower than 7 () of all global equities and portfolios over the last 90 days.

IDX 30 Global Risk-Return Landscape

  Expected Return   

IDX 30 Price Dispersion

Did you try this?

Run Portfolio Diagnostics Now


Portfolio Diagnostics

Use generated alerts and portfolio events aggregator to diagnose current holdings
All  Next Launch Module

IDX 30 Distribution of Returns

   Predicted Return Density   
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:


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

MERV  6.98   
IDX 30  1.49   
ASCX  1.40   
ISEQ 20  1.30   
GDAXI  1.12   
NYA  1.09   
IBEX 35  0.82   
PSI 20  0.81   
ATX  0.79   
BETNG  0.68   
BELS  0.26   
OSEFX  0.24   
Budapest  0.23   
CROBEX  0.19   
HNX 30  0.1   
TWII  0.03   
AXDI  0.06   
KLTE  0.27   
MXX  0.29   
APACXJ  1.63   
Tel Aviv  1.71   
RTSI  1.77   

Submit IDX 30 Story

Become Macroaxis IDX 30 Contributor

Submit your story or your unique perspective on IDX 30 Jakarta and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit Macroaxis Story
Submit IDX 30 Story  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any index could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for IDX Index analysis

When running IDX 30's price analysis, check to measure IDX 30's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDX 30 is operating at the current time. Most of IDX 30's value examination focuses on studying past and present price action to predict the probability of IDX 30's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDX 30's price. Additionally, you may evaluate how the addition of IDX 30 to your portfolios can decrease your overall portfolio volatility.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories