Kokoh Inti Related Correlations

KOIN Stock

IDR 70.00 0.00 0.00%

Generate correlation matrix for Kokoh Inti and other related equities to check the degree to which Kokoh Inti Arebama price movement is correlated to its related entities. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for Kokoh Inti Arebama. To filter out specific equities, please toggle its corresponding legend item. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kokoh Inti Arebama. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

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Please note, there is a significant difference between Kokoh Inti's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kokoh Inti is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kokoh Inti's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Correlations

	UNIC	TOTO	PICO	TRST	LMSH
UNIC		0.33	0.29	0.38	0.27	UNIC
TOTO	0.33		0.82	0.43	0.55	TOTO
PICO	0.29	0.82		0.6	0.67	PICO
TRST	0.38	0.43	0.6		0.58	TRST
LMSH	0.27	0.55	0.67	0.58		LMSH
	UNIC	TOTO	PICO	TRST	LMSH

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Risk-Adjusted Indicators

There is a big difference between Kokoh Stock performing well and Kokoh Inti Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Kokoh Inti's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
UNIC	0.96	(0.07)	1.85	2.22	(2.50)	6.72
TOTO	0.50	(0.12)	0.78	0.88	(1.74)	3.61
PICO	1.75	(0.69)	(1.66)	3.00	(3.81)	20.82
TRST	0.53	(0.10)	1.22	0.85	(2.40)	7.64
LMSH	0.71	(0.11)	1.91	2.72	(2.73)	9.80

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Kokoh Inti Related Correlations

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