Jakarta Comp (Indonesia) Profile

Performance

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Equity ratings for Jakarta Comp are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting June 26, 2019 and ending today August 25, 2019. Click here to learn more.
6,256
16.35  0.26%

Top Index Constituents

DOW has a standard deviation of returns of 1.05 and is 1.67 times more volatile than Jakarta Comp. 5% 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 5 (%) of all global equities and portfolios over the last 30 days. Use Jakarta Comp to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of Jakarta Comp to be traded at 6568.38 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

 6,176 
  
 6,119 
56.23  0.91%
 6,417 
  
 6,457 
39.09  0.61%

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Jakarta Comp Distribution of Returns

 Predicted Return Density 
      Returns 

Jakarta Comp Against Global Markets

All Or  0.63   
0%
12.0%
Hang S  0.50   
0%
9.0%
Shangh  0.49   
0%
9.0%
NIKKEI  0.40   
0%
7.0%
Jakart  0.26   
0%
4.0%
Israel  0.20   
0%
3.0%
NZSE  0.12   
0%
2.0%
Taiwan  0.08   
0%
1.0%
Russia  0.11   
2.0%
0%
Seoul   0.14   
2.0%
0%
OMX CO  0.22   
4.0%
0%
NASDAQ  0.23   
4.0%
0%
ISEQ  0.33   
6.0%
0%
Swiss   0.62   
11.0%
0%
OSE Al  0.63   
11.0%
0%
IPC  0.71   
13.0%
0%
IBEX 3  0.77   
14.0%
0%
Madrid  0.80   
15.0%
0%
Stockh  0.81   
15.0%
0%
BSE  0.97   
18.0%
0%
ATX  1.13   
21.0%
0%
CAC 40  1.15   
21.0%
0%
DAX  1.17   
22.0%
0%
SPTSX   1.35   
25.0%
0%
NASDAQ  1.36   
25.0%
0%
Greece  1.76   
33.0%
0%
NYSE  2.19   
41.0%
0%
Bovesp  2.40   
45.0%
0%
DOW  2.43   
46.0%
0%
SP 500  2.66   
50.0%
0%
Nasdaq  3.09   
58.0%
0%
MerVal  5.25   
100.0%
0%
 

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