Adhi Karya (Persero) Tbk. (ADHI.

JK)

-Jakarta

ADHI.JK Historical Prices

Price

Date
March 2, 2015
February 2, 2015
January 1, 2015
December 1, 2014
November 3, 2014
October 1, 2014
September 1, 2014
August 1, 2014
July 1, 2014
June 2, 2014
May 1, 2014
April 1, 2014
March 3, 2014
February 3, 2014
January 1, 2014
December 2, 2013
November 1, 2013
October 1, 2013
September 2, 2013
August 1, 2013
July 1, 2013
June 3, 2013
May 1, 2013
April 1, 2013
March 1, 2013
February 1, 2013
January 1, 2013
December 3, 2012
November 1, 2012
October 1, 2012
September 3, 2012
August 1, 2012
July 2, 2012
June 1, 2012
May 1, 2012
April 2, 2012
March 1, 2012
February 1, 2012
January 2, 2012
December 1, 2011
November 1, 2011
October 3, 2011
September 5, 2011
August 1, 2011
July 1, 2011
June 1, 2011
May 2, 2011
April 1, 2011
March 1, 2011
February 1, 2011
January 3, 2011
December 1, 2010
November 1, 2010
October 1, 2010
September 1, 2010
August 2, 2010
July 1, 2010
June 1, 2010
May 3, 2010
April 1, 2010
March 1, 2010
February 1, 2010
January 4, 2010
December 1, 2009
November 2, 2009
October 1, 2009
September 1, 2009
August 3, 2009
July 1, 2009
June 1, 2009

Open
3,430.00
3,675.00
3,480.00
2,780.00
2,720.00
2,840.00
3,055.00
3,110.00
2,760.00
3,065.00
2,985.00
3,015.00
2,320.00
1,780.00
1,510.00
1,610.00
1,940.00
2,000.00
2,000.00
3,100.00
3,300.00
3,850.00
3,050.00
3,000.00
2,625.00
2,075.00
1,770.00
1,810.00
1,390.00
1,050.00
910.00
890.00
1,020.00
940.00
990.00
790.00
710.00
690.00
580.00
460.00
510.00
480.00
580.00
700.00
820.00
770.00
810.00
840.00
830.00
790.00
920.00
910.00
990.00
960.00
730.00
630.00
590.00
465.00
580.00
450.00
385.00
405.00
410.00
395.00
400.00
450.00
450.00
455.00
425.00
420.00

High

Low

3,475.00
3,870.00
3,780.00
3,625.00
2,810.00
2,920.00
3,160.00
3,230.00
3,420.00
3,150.00
3,340.00
3,335.00
3,110.00
2,390.00
1,850.00
1,780.00
1,970.00
2,150.00
2,275.00
3,200.00
3,375.00
4,000.00
3,925.00
3,175.00
3,175.00
2,650.00
2,150.00
2,100.00
1,910.00
1,440.00
1,090.00
960.00
1,050.00
1,010.00
1,140.00
1,040.00
800.00
750.00
720.00
640.00
520.00
580.00
610.00
720.00
820.00
800.00
830.00
900.00
850.00
850.00
930.00
1,010.00
1,000.00
1,090.00
1,020.00
690.00
670.00
640.00
590.00
640.00
450.00
405.00
425.00
435.00
455.00
495.00
465.00
510.00
480.00
490.00

3,260.00
3,330.00
3,320.00
2,780.00
2,435.00
2,320.00
2,740.00
3,025.00
2,725.00
2,620.00
2,950.00
2,675.00
2,275.00
1,755.00
1,425.00
1,460.00
1,570.00
1,830.00
1,510.00
1,690.00
2,400.00
3,100.00
2,950.00
2,700.00
2,400.00
1,990.00
1,730.00
1,630.00
1,360.00
1,000.00
870.00
830.00
860.00
860.00
940.00
750.00
700.00
680.00
570.00
435.00
445.00
455.00
450.00
510.00
700.00
740.00
740.00
820.00
760.00
750.00
760.00
770.00
870.00
950.00
640.00
570.00
560.00
455.00
410.00
435.00
380.00
370.00
390.00
390.00
390.00
365.00
435.00
430.00
405.00
390.00

Close
3,290.00
3,440.00
3,695.00
3,480.00
2,780.00
2,755.00
2,765.00
3,070.00
3,110.00
2,785.00
3,130.00
2,985.00
2,995.00
2,340.00
1,780.00
1,510.00
1,600.00
1,950.00
2,025.00
1,980.00
3,075.00
3,325.00
3,900.00
2,975.00
3,100.00
2,575.00
2,000.00
1,770.00
1,890.00
1,410.00
1,040.00
900.00
910.00
990.00
970.00
990.00
800.00
710.00
690.00
580.00
460.00
530.00
510.00
580.00
710.00
800.00
780.00
820.00
840.00
830.00
790.00
910.00
890.00
1,000.00
960.00
660.00
650.00
620.00
490.00
590.00
440.00
390.00
405.00
410.00
390.00
405.00
460.00
450.00
455.00
425.00

Volume
15,663,600.00
26,052,400.00
28,179,200.00
39,953,600.00
28,235,700.00
18,474,100.00
7,521,900.00
14,162,200.00
29,344,100.00
15,507,500.00
23,939,500.00
40,705,300.00
26,994,600.00
39,077,700.00
22,632,800.00
16,929,400.00
14,435,100.00
33,839,400.00
67,408,100.00
11,679,000.00
12,556,400.00
14,491,900.00
12,000,700.00
10,397,200.00
9,477,000.00
16,471,700.00
16,776,600.00
14,135,900.00
13,682,800.00
12,917,800.00
6,070,700.00
3,848,300.00
3,741,000.00
2,767,000.00
8,630,100.00
14,618,600.00
5,541,400.00
5,704,000.00
8,378,100.00
15,696,100.00
6,199,900.00
3,997,300.00
3,085,200.00
5,885,300.00
4,988,200.00
2,451,600.00
4,621,800.00
9,288,800.00
4,247,200.00
3,965,200.00
5,529,100.00
19,568,200.00
2,339,800.00
8,330,700.00
14,522,000.00
9,232,600.00
16,344,200.00
11,559,700.00
7,439,000.00
29,546,000.00
5,906,000.00
1,718,900.00
4,685,800.00
2,928,200.00
2,123,900.00
21,405,800.00
1,621,000.00
12,342,900.00
6,577,900.00
6,744,200.00

Adj Close
3,290.00
3,440.00
3,695.00
3,480.00
2,780.00
2,755.00
2,765.00
3,070.00
3,110.00
2,785.00
3,130.00
2,985.00
2,933.91
2,292.27
1,743.69
1,479.20
1,567.37
1,910.23
1,983.70
1,939.62
3,012.28
3,257.18
3,820.46
2,892.06
3,013.57
2,503.21
1,944.24
1,720.65
1,837.31
1,370.69
1,011.00
874.91
884.63
962.40
911.87
930.67
752.06
667.45
648.65
545.24
432.43
498.24
479.44
545.24
667.45
722.39
704.33
740.45
758.51
749.48
713.36
821.72
803.66
902.99
866.87
595.97
586.94
538.16
425.32
512.12
381.92
338.52
351.54
355.88
338.52
351.54
399.28
390.60
394.94
368.90

Montly
return

Year

-4.3604651
-6.9012179
6.17816092
25.1798561 2014
0.90744102
-0.3616637
-9.9348534
-1.2861736
11.6696589
-11.022364
4.85762144
1.74136221
27.991467
31.4608675
17.8806111
-5.6253469 2013
-17.948624
-3.703685
2.2726101
-35.609571
-7.5187739
-14.743774
32.1016853
-4.0320948
20.3882215
28.7500514
12.9945079
-6.3495001 2012
34.0427084
35.5776459
15.5547428
-1.0987645
-8.0808396
5.54136006
-2.0200501
23.7494349
12.676605
2.8983273
18.9659599
26.0874592 2011
-13.208494
3.92124145
-12.06808
-18.309986
-7.6053102
2.56413897
-4.8781147
-2.3809838
1.20483535
5.06336212
-13.186974
2.24721897 2010
-11.000122
4.16671473
45.4553082
1.53848775
9.06421882
26.5306122
-16.949153
34.0909091
12.8205128
-3.7037037
-1.2195122
5.12820513 2009
-3.7037037
-11.956522
2.22222222
-1.0989011
7.05882353
3.65853659

Annual
Return

99.08

7.33

131.46

-32.80

103.04

47.60

May 1, 2009
April 1, 2009
March 2, 2009
February 2, 2009
January 1, 2009
December 1, 2008
November 3, 2008
October 1, 2008
September 1, 2008
August 1, 2008
July 1, 2008
June 2, 2008
May 1, 2008
April 1, 2008
March 3, 2008
February 1, 2008
January 1, 2008
December 3, 2007
November 1, 2007
October 1, 2007
September 3, 2007
August 1, 2007
July 2, 2007
June 1, 2007
May 1, 2007
April 2, 2007
March 1, 2007
February 1, 2007
January 1, 2007
December 1, 2006
November 1, 2006
October 2, 2006
September 1, 2006
August 1, 2006
July 3, 2006
June 1, 2006
May 1, 2006
April 3, 2006
March 1, 2006
February 1, 2006
January 2, 2006
December 1, 2005
November 1, 2005
October 3, 2005
September 1, 2005
August 1, 2005
July 1, 2005
June 1, 2005
May 2, 2005
April 1, 2005
March 1, 2005
February 1, 2005
January 3, 2005
December 1, 2004
November 1, 2004
October 1, 2004
September 1, 2004
August 2, 2004
July 1, 2004
June 1, 2004
May 4, 2004
April 1, 2004
March 18, 2004

345.00
275.00
270.00
255.00
270.00
170.00
178.00
340.00
400.00
570.00
600.00
700.00
600.00
780.00
960.00
1,130.00
1,360.00
1,390.00
1,590.00
1,240.00
1,250.00
1,500.00
1,110.00
1,010.00
870.00
750.00
720.00
820.00
800.00
810.00
700.00
620.00
510.00
600.00
650.00
750.00
910.00
850.00
800.00
810.00
720.00
530.00
540.00
540.00
520.00
770.00
830.00
810.00
740.00
890.00
1,040.00
940.00
680.00
575.00
465.00
435.00
340.00
325.00
315.00
355.00
405.00
170.00
170.00

465.00
380.00
295.00
290.00
325.00
290.00
210.00
340.00
400.00
570.00
610.00
700.00
750.00
810.00
980.00
1,130.00
1,400.00
1,460.00
1,590.00
1,700.00
1,270.00
1,500.00
1,560.00
1,120.00
1,020.00
940.00
760.00
830.00
840.00
860.00
900.00
750.00
620.00
630.00
670.00
750.00
980.00
1,000.00
880.00
860.00
830.00
770.00
560.00
600.00
610.00
790.00
860.00
900.00
840.00
940.00
1,110.00
1,220.00
950.00
675.00
575.00
495.00
480.00
340.00
365.00
355.00
420.00
490.00
195.00

315.00
275.00
255.00
240.00
240.00
151.00
140.00
151.00
210.00
390.00
490.00
590.00
590.00
560.00
650.00
970.00
980.00
1,320.00
1,310.00
1,230.00
1,180.00
920.00
1,100.00
970.00
850.00
730.00
640.00
650.00
650.00
760.00
680.00
620.00
500.00
500.00
590.00
630.00
640.00
820.00
800.00
760.00
700.00
530.00
470.00
520.00
500.00
410.00
750.00
780.00
740.00
620.00
860.00
940.00
680.00
500.00
455.00
430.00
340.00
305.00
310.00
270.00
260.00
165.00
165.00

410.00
340.00
275.00
275.00
260.00
270.00
170.00
174.00
340.00
400.00
570.00
600.00
700.00
600.00
780.00
980.00
1,120.00
1,360.00
1,370.00
1,560.00
1,250.00
1,230.00
1,520.00
1,100.00
1,010.00
870.00
750.00
710.00
810.00
800.00
810.00
700.00
610.00
510.00
600.00
660.00
740.00
920.00
850.00
810.00
810.00
720.00
530.00
530.00
550.00
535.00
770.00
830.00
810.00
730.00
880.00
1,030.00
940.00
675.00
575.00
460.00
435.00
340.00
330.00
315.00
360.00
400.00
170.00

16,177,800.00
13,982,000.00
4,643,900.00
7,384,500.00
4,465,600.00
6,881,300.00
3,672,900.00
4,392,700.00
5,189,700.00
1,845,800.00
3,065,900.00
5,544,700.00
10,430,200.00
5,272,200.00
2,923,900.00
1,745,900.00
3,523,800.00
3,412,200.00
9,410,700.00
32,025,000.00
8,466,900.00
15,540,300.00
25,070,500.00
12,044,300.00
20,158,000.00
23,796,900.00
12,081,800.00
7,237,500.00
14,688,000.00
24,339,800.00
37,837,000.00
24,850,500.00
9,278,000.00
5,400,300.00
7,780,700.00
2,914,300.00
8,140,500.00
13,052,800.00
5,148,400.00
8,115,900.00
14,915,300.00
14,514,500.00
1,354,800.00
2,104,000.00
5,188,400.00
8,880,800.00
5,050,900.00
5,918,600.00
5,308,000.00
10,412,200.00
14,679,400.00
24,037,600.00
26,760,400.00
6,190,500.00
8,795,900.00
11,559,500.00
42,027,700.00
7,500,900.00
9,152,100.00
12,464,800.00
9,974,500.00
38,602,500.00
25,790,500.00

355.88
295.12
238.70
238.70
225.68
234.36
147.56
151.03
295.12
347.20
494.76
520.80
607.60
520.80
677.04
850.64
972.16
1,180.48
1,189.16
1,354.08
1,085.00
1,067.64
1,319.36
954.80
876.68
755.16
651.00
616.28
703.08
694.40
703.08
607.60
529.48
442.68
520.80
572.88
642.32
798.56
737.80
703.08
703.08
624.96
460.04
460.04
477.40
464.38
668.36
720.44
703.08
633.64
763.84
894.04
815.92
585.90
499.10
399.28
377.58
295.12
286.44
273.42
312.48
347.20
147.56

20.5882353
23.6363636
0
5.76923077
-3.7037037
58.8235294 2008
-2.2975568
-48.824207
-15
-29.824561
-5
-14.285714
16.6666667
-23.076923
-20.408163
-12.5
-17.647059
-0.729927 2007
-12.179487
24.8
1.62601626
-19.078947
38.1818182
8.91089109
16.091954
16
5.63380282
-12.345679
1.25
-1.2345679 2006
15.7142857
14.7540984
19.6078431
-15
-9.0909091
-10.810811
-19.565217
8.23529412
4.9382716
0
12.5
35.8490566 2005
0
-3.6363636
2.80373832
-30.519481
-7.2289157
2.4691358
10.9589041
-17.045455
-14.563107
9.57446809
39.2592593
17.3913043
25
5.74712644
27.9411765
3.03030303
4.76190476
-12.5
-10
135.294118

-113.37

68.16

20.05

27.92

358.466
Average annual return
ranking based on return
Annual risk
ranking based on risk
CV
ranking based on CV

35.85
72.22
2.01

Ratu Prabu Energy (Persero) Tbk. (ARTI.JK)

-Jakarta

ARTI.JK Historical Prices

Price

Date
February
January
December
November
October
September
August
July
June
May
April
March
February
January
December
November
October
September
August
July
June
May
April
March
February
January
December
November
October
September
August
July
June
May
April
March
February
January
December
November
October
September
August
July
June
May
April
March
February
January
December
November
October
September
August
July
June
May
April
March
February
January
December
November
October
September
August
July
June
May
April
March
February
January
December
November
October
September
August
July
June
May
March

Open
2,
1,
1,
3,
1,
1,
1,
1,
2,
1,
1,
3,
3,
1,
2,
1,
1,
2,
1,
1,
3,
1,
1,
1,
1,
1,
3,
1,
1,
3,
1,
2,
1,
1,
2,
1,
1,
2,
1,
1,
3,
5,
1,
1,
1,
2,
1,
1,
1,
3,
1,
1,
1,
1,
2,
1,
1,
3,
1,
1,
1,
4,
1,
2,
1,
1,
3,
1,
1,
1,
1,
2,
2,
1,
1,
3,
1,
1,
1,
1,
2,
7,
3,

2015
2015
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2008
2008
2008
2008
2008
2008
2008
2008
2008

101.00
101.00
100.00
111.00
122.00
143.00
167.00
188.00
207.00
174.00
172.00
173.00
176.00
181.00
198.00
205.00
191.00
200.00
225.00
235.00
260.00
250.00
355.00
265.00
260.00
255.00
290.00
280.00
260.00
235.00
275.00
315.00
315.00
345.00
305.00
305.00
285.00
315.00
215.00
270.00
360.00
385.00
500.00
550.00
580.00
245.00
265.00
295.00
280.00
290.00
280.00
280.00
285.00
295.00
310.00
245.00
220.00
325.00
380.00
320.00
400.00
465.00
485.00
485.00
550.00
580.00
540.00
550.00
475.00
440.00
500.00
350.00
460.00
580.00
720.00
950.00
1,250.00
1,200.00
910.00
370.00
370.00
370.00
370.00

High
103.00
123.00
108.00
115.00
136.00
156.00
174.00
191.00
215.00
224.00
209.00
182.00
199.00
202.00
200.00
205.00
215.00
210.00
225.00
245.00
265.00
300.00
395.00
385.00
280.00
270.00
305.00
330.00
330.00
290.00
275.00
325.00
410.00
360.00
400.00
335.00
370.00
360.00
315.00
310.00
370.00
400.00
570.00
640.00
660.00
760.00
265.00
335.00
320.00
305.00
285.00
290.00
360.00
330.00
320.00
365.00
320.00
330.00
460.00
370.00
405.00
480.00
530.00
510.00
550.00
630.00
590.00
570.00
640.00
550.00
700.00
510.00
480.00
580.00
790.00
1,050.00
1,270.00
1,440.00
1,180.00
1,190.00
370.00
370.00
370.00

Low

Close
87.00
99.00
97.00
98.00
112.00
123.00
121.00
165.00
185.00
169.00
160.00
168.00
172.00
166.00
179.00
186.00
191.00
181.00
182.00
205.00
205.00
220.00
270.00
255.00
255.00
250.00
245.00
255.00
250.00
205.00
235.00
260.00
255.00
275.00
305.00
295.00
270.00
260.00
210.00
199.00
285.00
215.00
375.00
475.00
440.00
240.00
205.00
245.00
270.00
270.00
260.00
245.00
260.00
265.00
255.00
220.00
200.00
225.00
250.00
240.00
295.00
395.00
410.00
385.00
430.00
520.00
490.00
500.00
455.00
410.00
340.00
350.00
335.00
410.00
530.00
700.00
850.00
970.00
900.00
370.00
370.00
370.00
370.00

Volume

89.00 1,385,100.00
101.00 4,090,300.00
101.00 2,471,200.00
100.00 2,904,600.00
114.00 1,316,300.00
137.00 4,044,500.00
145.00 7,314,300.00
167.00 12,114,000.00
185.00 9,544,300.00
204.00 8,911,400.00
174.00 5,806,400.00
172.00
104,500.00
175.00
166,900.00
178.00
84,700.00
181.00
130,700.00
198.00
44,100.00
205.00
211,300.00
199.00
220,000.00
200.00
90,500.00
225.00
571,100.00
235.00
115,300.00
255.00 1,035,400.00
275.00
786,800.00
355.00 1,501,000.00
260.00
745,900.00
265.00
380,500.00
255.00
305,300.00
295.00
632,500.00
285.00 1,106,700.00
255.00 1,224,100.00
240.00
246,700.00
275.00
692,800.00
310.00 24,613,700.00
280.00 1,520,600.00
345.00 4,308,000.00
305.00 5,212,100.00
300.00 3,243,000.00
290.00 2,444,700.00
255.00
929,000.00
215.00
489,900.00
295.00
747,500.00
365.00
960,700.00
390.00 2,279,800.00
500.00 4,731,300.00
550.00 3,605,600.00
560.00 6,633,400.00
245.00
451,500.00
265.00
283,000.00
295.00
33,400.00
280.00
162,000.00
280.00
98,200.00
280.00
55,900.00
290.00
172,600.00
295.00
162,800.00
290.00
46,300.00
310.00
697,600.00
255.00
418,700.00
250.00
86,000.00
320.00
432,200.00
305.00
339,800.00
315.00
171,600.00
405.00
59,300.00
470.00
26,900.00
410.00
13,300.00
490.00
48,000.00
550.00
109,100.00
540.00
51,100.00
550.00
40,100.00
570.00
316,500.00
475.00
214,700.00
420.00
119,400.00
415.00
28,100.00
390.00
245,300.00
480.00
112,900.00
580.00
33,200.00
800.00
26,300.00
930.00
66,300.00
1,250.00
747,600.00
1,160.00
712,000.00
910.00 2,085,700.00
370.00
0.00
370.00
0.00
370.00
0.00

Adj Close Montly Return

89.00
101.00
101.00
100.00
114.00
137.00
145.00
167.00
185.00
204.00
174.00
172.00
175.00
178.00
181.00
198.00
205.00
199.00
200.00
225.00
235.00
255.00
275.00
355.00
260.00
265.00
255.00
295.00
285.00
255.00
240.00
275.00
310.00
280.00
345.00
305.00
300.00
290.00
255.00
215.00
295.00
365.00
390.00
500.00
550.00
560.00
245.00
265.00
295.00
280.00
280.00
280.00
290.00
295.00
290.00
310.00
255.00
250.00
320.00
305.00
315.00
405.00
470.00
410.00
490.00
550.00
540.00
550.00
570.00
475.00
420.00
415.00
390.00
480.00
580.00
800.00
930.00
1,250.00
1,160.00
910.00
370.00
370.00
370.00

-11.881188
0.000000
1.000000
-12.280702
-16.788321
-5.517241
-13.173653
-9.729730
-9.313725
17.241379
1.162791
-1.714286
-1.685393
-1.657459
-8.585859
-3.414634
3.015075
-0.500000
-11.111111
-4.255319
-7.843137
-7.272727
-22.535211
36.538462
-1.886792
3.921569
-13.559322
3.508772
11.764706
6.250000
-12.727273
-11.290323
10.714286
-18.840580
13.114754
1.666667
3.448276
13.725490
18.604651
-27.118644
-19.178082
-6.410256
-22.000000
-9.090909
-1.785714
128.571429
-7.547170
-10.169492
5.357143
0.000000
0.000000
-3.448276
-1.694915
1.724138
-6.451613
21.568627
2.000000
-21.875000
4.918033
-3.174603
-22.222222
-13.829787
14.634146
-16.326531
-10.909091
1.851852
-1.818182
-3.508772
20.000000
13.095238
1.204819
6.410256
-18.750000
-17.241379
-27.500000
-13.978495
-25.600000
7.758621
27.472527
145.945946
0.000000
0.000000
0.000000

Annual Return

Mean

2014

-52.45634 6.488872

2013

-23.92969 6.488872

2012

7.77545 6.488872

2011

49.23296 6.488872

2010

-42.48562 6.488872

2009

-11.35764 6.488872

2008

114.09860 6.488872

February
January
December
November
October
September
August
July
June
May
April
March
February
January
December
November
October
September
August
July
June
May
April
March
February
January
December
November
October
September
August
July
June
May
April
March
February
January
December
November
October
September
August
July
June
May
April
March
February
January
December
November
October
September
August
July
June
May

1,
1,
3,
1,
1,
3,
1,
2,
1,
2,
2,
1,
1,
1,
1,
1,
2,
1,
1,
3,
1,
1,
3,
1,
1,
2,
1,
1,
3,
1,
1,
1,
1,
2,
1,
1,
1,
3,
1,
1,
1,
1,
2,
1,
1,
4,
1,
1,
3,
2,
1,
3,
1,
1,
1,
1,
2,
2,

2008
2008
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2003
2003
2003
2003
2003
2003
2003
2003

370.00
370.00
370.00
370.00
370.00
370.00
370.00
370.00
370.00
370.00
500.00
700.00
800.00
800.00
750.00
790.00
800.00
750.00
750.00
800.00
780.00
780.00
790.00
850.00
790.00
790.00
800.00
810.00
810.00
800.00
740.00
750.00
750.00
1,510.00
1,470.00
1,670.00
1,540.00
1,210.00
1,175.00
650.00
550.00
550.00
550.00
525.00
725.00
675.00
550.00
600.00
650.00
850.00
725.00
650.00
675.00
850.00
650.00
675.00
700.00
675.00

370.00
370.00
370.00
370.00
370.00
370.00
370.00
370.00
370.00
370.00
650.00
800.00
810.00
800.00
800.00
790.00
800.00
850.00
750.00
800.00
800.00
800.00
790.00
850.00
850.00
810.00
810.00
810.00
820.00
810.00
800.00
760.00
760.00
1,570.00
1,510.00
1,800.00
1,730.00
1,550.00
1,200.00
1,300.00
675.00
550.00
550.00
600.00
725.00
825.00
725.00
625.00
650.00
850.00
900.00
850.00
700.00
925.00
900.00
700.00
775.00
700.00

370.00
370.00
370.00
370.00
370.00
370.00
370.00
370.00
370.00
370.00
360.00
430.00
410.00
700.00
700.00
720.00
790.00
750.00
750.00
750.00
770.00
760.00
770.00
650.00
600.00
770.00
780.00
780.00
750.00
720.00
740.00
730.00
700.00
730.00
1,470.00
1,420.00
1,530.00
1,210.00
950.00
625.00
525.00
525.00
525.00
500.00
525.00
675.00
550.00
525.00
600.00
625.00
725.00
600.00
600.00
575.00
625.00
625.00
650.00
650.00

370.00
370.00
370.00
370.00
370.00
370.00
370.00
370.00
370.00
370.00
370.00
660.00
410.00
800.00
800.00
750.00
790.00
800.00
750.00
750.00
800.00
800.00
780.00
700.00
850.00
790.00
780.00
780.00
790.00
790.00
800.00
730.00
750.00
750.00
1,510.00
1,470.00
1,670.00
1,540.00
1,200.00
1,175.00
625.00
525.00
550.00
550.00
525.00
725.00
675.00
550.00
600.00
650.00
900.00
725.00
650.00
675.00
850.00
625.00
650.00
675.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
500.00
1,200.00
1,906,500.00
26,700.00
85,700.00
187,400.00
5,395,800.00
2,262,100.00
4,664,800.00
3,525,500.00
3,095,400.00
192,200.00
516,400.00
257,400.00
158,000.00
115,000.00
291,200.00
935,500.00
5,647,200.00
2,165,100.00
599,100.00
2,521,500.00
3,277,100.00
4,453,400.00
4,328,800.00
2,639,400.00
4,776,800.00
2,491,300.00
324,300.00
1,926,800.00
1,102,000.00

370.00
370.00
370.00
370.00
370.00
370.00
370.00
370.00
370.00
370.00
370.00
660.00
410.00
800.00
800.00
750.00
790.00
800.00
750.00
750.00
800.00
800.00
780.00
700.00
850.00
790.00
780.00
780.00
790.00
790.00
800.00
730.00
750.00
750.00
1,510.00
1,470.00
1,670.00
1,540.00
1,200.00
1,175.00
625.00
525.00
550.00
550.00
525.00
725.00
675.00
550.00
600.00
650.00
900.00
725.00
650.00
675.00
850.00
625.00
650.00
675.00

0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
-43.939394
60.975610
-48.750000
0.000000
6.666667
-5.063291
-1.250000
6.666667
0.000000
-6.250000
0.000000
2.564103
11.428571
-17.647059
7.594937
1.282051
0.000000
-1.265823
0.000000
-1.250000
9.589041
-2.666667
0.000000
-50.331126
2.721088
-11.976048
8.441558
28.333333
2.127660
88.000000
19.047619
-4.545455
0.000000
4.761905
-27.586207
7.407407
22.727273
-8.333333
-7.692308
-27.777778
24.137931
11.538462
-3.703704
-20.588235
36.000000
-3.846154
-3.703704
0.000000

2007

-31.71378 6.488872

2006

5.99265 6.488872

2005

-18.40464 6.488872

2004

68.13678 6.488872

2003

64.88872
Average annual return
ranking based on return
Annual risk
ranking based on risk
CV
ranking based on CV

6.49
51.38
7.92

Dari data tersebut dapat dilihat bahwa return yang dimaksud adalah return
berdasarkan harga pasar saham dengan cara:
1. Membagi selisih harga saham akhir periode dikurangi harga saham awal periode
dibagi
harga saham
awal return
periode
(montly
return)
2. Menjumlahkan
montly
untuk
menghasilkan
hasil tahunan (Annual Return)
3. Menghitung standard deviasi dari annual return (annual risk)
4. Menghitung Cooeficient Variance dari annual return (CV)
Dari perhitungan tersebut dihasilkan :
Adi Karya Ratu Prabu
1. Average annual return
35.8466
6.488872
2. Annual risk
72.22069
51.2823
3. Coeficient of Vaiance
7,9188525
dari perhitungan tersebut maka investasi lebih baik dilakukan pada Adi karya
dibandingkan Ratu Prabu, karena dengan tingkat resiko yang hanya 2,014715
sementara returnnya 35,84660 dibandingkan Ratu dimana returnnya jauh lebih
kecil sedangkan resikonya justru lebih besar.