Jakarta Comp (Indonesia) Profile

Performance

Check how we calculate scores
Equity ratings for Jakarta Comp are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting June 21, 2019 and ending today August 20, 2019. Click here to learn more.
6,296
0.97  0.02%

Top Index Constituents

DOW has a standard deviation of returns of 0.93 and is 1.43 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 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 6232.78 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

MerVal  2.12   
0%
100.0%
Nasdaq  1.35   
0%
63.0%
SP 500  1.21   
0%
56.0%
All Or  1.17   
0%
55.0%
Seoul   1.05   
0%
49.0%
DOW  0.96   
0%
45.0%
NYSE  0.85   
0%
40.0%
Russia  0.66   
0%
31.0%
Madrid  0.66   
0%
30.0%
IPC  0.55   
0%
25.0%
NZSE  0.40   
0%
18.0%
Stockh  0.22   
0%
10.0%
NIKKEI  0.08   
0%
3.0%
ATX  0.04   
0%
1.0%
SPTSX   0.0003   
0%
1.0%
Taiwan    
1.0%
0%
Jakart  0.02   
1.0%
0%
OSE Al  0.06   
2.0%
0%
Bursa   0.07   
3.0%
0%
Shangh  0.11   
5.0%
0%
Swiss   0.19   
9.0%
0%
BSE  0.20   
9.0%
0%
Hang S  0.23   
10.0%
0%
Israel  0.26   
12.0%
0%
CAC 40  0.30   
13.0%
0%
Strait  0.35   
16.0%
0%
DAX  0.39   
18.0%
0%
NASDAQ  0.54   
25.0%
0%
IBEX 3  0.93   
43.0%
0%
Bovesp  1.00   
47.0%
0%
NASDAQ  1.07   
50.0%
0%
ISEQ  1.16   
54.0%
0%
 

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