Jakarta Comp (Indonesia) Performance

JKSE
 Index
  

 7,031  44.87  0.63%   

The index retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. Let's try to break down what Jakarta's beta means in this case. the returns on MARKET and Jakarta Comp are completely uncorrelated. Although it is important to respect Jakarta Comp current price history, it is better to be realistic regarding the information on the equity's current price movements. The philosophy towards determining future performance of any index is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Jakarta Comp technical indicators, you can presently evaluate if the expected return of 0.0792% will be sustainable into the future.

Jakarta Comp Relative Risk vs. Return Landscape

If you would invest  674,022  in Jakarta Comp on July 8, 2022 and sell it today you would earn a total of  33,640  from holding Jakarta Comp or generate 4.99% return on investment over 90 days. Jakarta Comp is currently producing 0.0792% returns and takes up 0.6176% volatility of returns over 90 trading days. Put another way, 5% of traded indexs are less volatile than Jakarta, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Jakarta Comp is expected to generate 0.5 times more return on investment than the market. However, the company is 2.02 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of risk.

Jakarta Comp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Jakarta Comp's investment risk. Standard deviation is the most common way to measure market volatility of indexs, such as Jakarta Comp, and traders can use it to determine the average amount a Jakarta Comp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1283

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Estimated Market Risk
 0.62
  actual daily
 
 5 %
of total potential
 
55
Expected Return
 0.08
  actual daily
 
 1 %
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11
Risk-Adjusted Return
 0.13
  actual daily
 
 9 %
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99
Based on monthly moving average Jakarta Comp is performing at about 9% 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.

About Jakarta Comp Performance

To evaluate Jakarta Comp Index as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Jakarta Comp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Jakarta Index's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Jakarta Comp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Jakarta's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.

Things to note about Jakarta Comp

Checking the ongoing alerts about Jakarta Comp for important developments is a great way to find new opportunities for your next move. Index alerts and notifications screener for Jakarta Comp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Check out Your Current Watchlist. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

Other Tools for Jakarta Index

When running Jakarta Comp price analysis, check to measure Jakarta Comp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jakarta Comp is operating at the current time. Most of Jakarta Comp's value examination focuses on studying past and present price action to predict the probability of Jakarta Comp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jakarta Comp's price. Additionally, you may evaluate how the addition of Jakarta Comp to your portfolios can decrease your overall portfolio volatility.
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