Jakarta Comp (Indonesia) Profile

6,592
2.82  0.04%
6,479
55%
6,681
6,583
20%
6,625
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Jakarta Comp Price Boundaries

DOW has a standard deviation of returns of 1.74 and is 2.12 times more volatile than Jakarta Comp. 7% of all equities and portfolios are less risky than Jakarta Comp. Compared to the overall equity markets, volatility of historical daily returns of Jakarta Comp is lower than 7 (%) of all global equities and portfolios over the last 30 days. Use Jakarta Comp to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Jakarta Comp to be traded at 6525.66 in 30 days. The returns on DOW and Jakarta Comp are completely uncorrelated
DOW has a standard deviation of returns of 1.74 and is 2.12 times more volatile than Jakarta Comp. 7% of all equities and portfolios are less risky than Jakarta Comp. Compared to the overall equity markets, volatility of historical daily returns of Jakarta Comp is lower than 7 (%) of all global equities and portfolios over the last 30 days. Use Jakarta Comp to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Jakarta Comp to be traded at 6525.66 in 30 days. The returns on DOW and Jakarta Comp are completely uncorrelated

Jakarta Comp Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Jakarta Comp Price Dispersion

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 Predicted Return Density 
      Returns 
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Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashJKSEAverage
Risk
High
Risk
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Risk
Negative Returns

Estimated Market Risk

 0.82
  actual daily
 
 93 %
of total potential
  

Expected Return

 0.07
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 0.09
  actual daily
 
 5 %
of total potential
  
Based on monthly moving average Jakarta Comp is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jakarta Comp by adding it to a well-diversified portfolio.

Jakarta Comp against other indexes

OMXRGI  2.46 %   
0%
100.0%
MerVal  2.04 %   
0%
82.0%
Hang S  1.97 %   
0%
79.0%
NQEGT  1.64 %   
0%
66.0%
Madrid  1.22 %   
0%
49.0%
IBEX 3  1.21 %   
0%
49.0%
Strait  1.19 %   
0%
48.0%
NIKKEI  1.19 %   
0%
48.0%
CAC 40  1.13 %   
0%
45.0%
OSE Al  0.99 %   
0%
40.0%
Stockh  0.97 %   
0%
39.0%
EURONE  0.79 %   
0%
32.0%
Swiss   0.77 %   
0%
31.0%
ATX  0.46 %   
0%
18.0%
NQTH  0.42 %   
0%
16.0%
Seoul   0.39 %   
0%
15.0%
SPTSX   0.29 %   
0%
11.0%
OMXVGI  0.29 %   
0%
11.0%
Bovesp  0.28 %   
0%
11.0%
NQPH  0.26 %   
0%
10.0%
Bursa   0.18 %   
0%
7.0%
IPC  0.15 %   
0%
6.0%
NYSE  0.14 %   
0%
5.0%
DOW  0.0754 %   
0%
3.0%
Greece  0.02 %   
1.0%
0%
Jakart  0.04 %   
1.0%
0%
Taiwan  0.08 %   
3.0%
0%
Russia  0.08 %   
3.0%
0%
NZSE  0.12 %   
5.0%
0%
Nasdaq  0.23 %   
9.0%
0%
Israel  0.39 %   
16.0%
0%
BSE  0.84 %   
33.0%
0%
FTSE M  1.45 %   
59.0%
0%
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