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 April 25, 2019 and ending today June 24, 2019. Click here to learn more.
6,315
20.26  0.32%

Top Index Constituents

Jakarta Comp Price Boundaries

DOW has a standard deviation of returns of 1.32 and is 1.42 times more volatile than Jakarta Comp. 8% 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 8 (%) of all global equities and portfolios over the last 30 days. Use Jakarta Comp to protect your portfolios against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Jakarta Comp to be traded at 6252.28 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

 5,930 
  
 5,827 
103.4  1.74%
 6,569 
  
 6,507 
61.62  0.94%

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Jakarta Comp Distribution of Returns

 Predicted Return Density 
      Returns 

Jakarta Comp Against Global Markets

NZSE  0.73   
0%
57.0%
IPC  0.50   
0%
39.0%
NASDAQ  0.43   
0%
34.0%
Madrid  0.19   
0%
15.0%
Bovesp  0.05   
0%
3.0%
DOW  0.03   
0%
2.0%
SPTSX   0.01   
1.0%
0%
CAC 40  0.12   
9.0%
0%
SP 500  0.17   
13.0%
0%
ATX  0.19   
15.0%
0%
EURONE  0.20   
16.0%
0%
NYSE  0.21   
16.0%
0%
Taiwan  0.23   
17.0%
0%
Seoul   0.23   
18.0%
0%
NASDAQ  0.25   
20.0%
0%
OSE Al  0.28   
22.0%
0%
Strait  0.30   
23.0%
0%
Greece  0.30   
23.0%
0%
Jakart  0.32   
25.0%
0%
All Or  0.33   
26.0%
0%
Bursa   0.36   
28.0%
0%
IBEX 3  0.38   
29.0%
0%
AEX Am  0.41   
32.0%
0%
MerVal  0.52   
41.0%
0%
DAX  0.53   
41.0%
0%
Swiss   0.56   
44.0%
0%
Russia  0.88   
69.0%
0%
Stockh  0.94   
74.0%
0%
ISEQ  1.05   
83.0%
0%
Israel  1.06   
84.0%
0%
BSE  1.21   
95.0%
0%
Russel  1.26   
100.0%
0%
 

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