Nama : Melda Matofani Nim : 022001702053

No. NAMA PERUSAHAAN 28/03/18 30/04/18 28/05/18 28/06/18 30/07/18 28/08/18

1 ASRI 356 364 356 332 338 328

2 ASRM 2000 2500 2000 2380 2350 2350
3 ASSA 286 290 286 250 262 266
4 ATIC 745 790 745 750 900 945
5 ATPK 194 194 194 194 194 194
6 AUTO 1605 1725 1605 1475 1475 1453
7 BABP 52 53 52 50 50 50
8 BACA 286 274 286 270 272 270
9 BAJA 145 157 145 145 134 117
10 BALI 1570 1570 1570 1555 1605 1585

Standar Deviasi ↑↓
No
Nama Perusahaan STDEVA
1 Bali 0.57882604
2 ASSA 0.22855926
3 ASRM 0.11913333
4 ATPK 0
5 ATIC 0.08674709
6 ASRI 0.07780516
7 BACA 0.05591323
8 BAJA 0.05586992
9 AUTO 0.04945608
10 BABP 0.01615577
 Return Saham

28/09/18 29/10/18 28/11/18 28/12/18 28/01/19 28/02/19 27/03/19

286 278 314 312 354 324 312

2350 2400 2400 2350 2100 2300 2300
264 272 266 364 605 830 865
890 830 850 900 805 900 950
194 194 194 194 194 194 194
1430 1465 1465 1470 1600 1625 1580
50 50 50 50 51 51 50
270 310 300 300 280 280 278
118 112 111 113 114 111 104
1635 590 1670 1560 1515 1345 1410
RETURN SAHAM ASRI

No. Bulan Nilai Saham RI Standar Deviasi

1 28/03/18 356 0.0778051551
2 30/04/18 364 0.022472
3 28/05/18 356 -0.02198
4 28/06/18 332 -0.06742
5 30/07/18 338 0.018072 0,069597105
6 28/08/18 328 -0.02959
7 28/09/18 286 -0.12805
8 29/10/18 278 -0.02797
9 28/11/18 314 0.129496
10 28/12/18 312 -0.00637 −0,0860132
11 28/01/19 354 0.134615
12 28/02/19 324 -0.08475
13 27/03/19 312 -0.03704
 �  
-0.00820805

+ 0,077805155 = 0.069597105

−0,00820805

− 0,077805155 = -0.086013205
RETURN SAHAM ASRM

No. Bulan Nilai Saham RI Standar Deviasi �  

1 28/03/18 2000 0.1191333253 0.018057778
2 30/04/18 2500 0.25
3 28/05/18 2000 -0.2
4 28/06/18 2380 0.19
5 30/07/18 2350 -0.01261
6 28/08/18 2350 0 0,137191
7 28/09/18 2350 0 + 0,119133325
8 29/10/18 2400 0.021277
0,018057778
9 28/11/18 2400 0
10 28/12/18 2350 -0.02083
11 28/01/19 2100 -0,10108 − 0,119133325
-0.10638
12 28/02/19 2300 0.095238
13 27/03/19 2300 0
+ 0,119133325 = 0.137191

0,018057778

− 0,119133325 = -0.10108
RETURN SAHAM ASSA

No. Bulan Nilai Saham RI Standar Deviasi �  

1 28/03/18 286 0.2285592565 0.115221833
2 30/04/18 290 0.013986
3 28/05/18 286 -0.01379
4 28/06/18 250 -0.12587
5 30/07/18 262 0.048 0,343781089
6 28/08/18 266 0.015267
7 28/09/18 272 0.022556 + 0,228559257
8 29/10/18 272 0 0,115221833
9 28/11/18 266 -0.02206 − 0,228559257
10 28/12/18 364 0.368421 −0,11333742
11 28/01/19 605 0.662088
12 28/02/19 830 0.371901
13 27/03/19 865 0.042169
 0,228559257 = 0.343781089

0,115221833
 0,228559257 = -0.113337424
RETURN SAHAM ATIC

No. Bulan Nilai Saham RI Standar Deviasi �  

1 28/03/18 745 0.08674709 0.023788968
2 30/04/18 790 0.060403
3 28/05/18 745 -0.05696
4 28/06/18 750 0.006711 0,110536058
5 30/07/18 900 0.2
6 28/08/18 945 0.05 + 0,08674709
7 28/09/18 890 -0.0582 0,023788968
8 29/10/18 830 -0.06742 −0,08674709
9 28/11/18 850 0.024096
10 28/12/18 900 0.058824 −0,06295812
11 28/01/19 805 -0.10556
12 28/02/19 900 0.118012
13 27/03/19 950 0.055556
+ 0,08674709 = 0.110536058
0,023788968
−0,08674709 = -0.062958122
RETURN SAHAM ATPK

No. Bulan Nilai Saham RI Standar Deviasi �  

1 28/03/18 194 0 0
2 30/04/18 194 0
3 28/05/18 194 0
4 28/06/18 194 0
5 30/07/18 194 0
6 28/08/18 194 0 + 0
7 28/09/18 194 0 0
8 29/10/18 194 0 − 0
9 28/11/18 194 0
10 28/12/18 194 0
11 28/01/19 194 0
12 28/02/19 194 0
13 27/03/19 194 0
0

0
RETURN SAHAM AUTO

No. Bulan Nilai Saham RI Standar Deviasi �  

1 28/03/18 1,605 0.0494560776 -0.000190313
2 30/04/18 1,725 0.074766
3 28/05/18 1,605 -0.06957
4 28/06/18 1,475 -0.081
5 30/07/18 1,475 0 0,04926574
6 28/08/18 1,453 -0.01492 + 0,049456078
7 28/09/18 1,430 -0.01583
8 29/10/18 1,465 0.024476 −0,000190313
9 28/11/18 1,465 0
10 28/12/18 1,470 0.003413 −0,04964639 − 0,049456078
11 28/01/19 1,600 0.088435
12 28/02/19 1,625 0.015625
13 27/03/19 1,580 -0.02769
+ 0,049456078 = 0.049265764

−0,000190313

− 0,049456078 = -0.049646391
RETURN SAHAM BABP

No. Bulan Nilai Saham RI Standar Deviasi �  

1 28/03/18 52 0.0161557662 -0.003142211
2 30/04/18 53 0.019231
3 28/05/18 52 -0.01887
4 28/06/18 50 -0.03846
5 30/07/18 50 0
0,013013555
6 28/08/18 50 0 + 0,016155766
7 28/09/18 50 0
8 29/10/18 50 0 −0,003142211
9 28/11/18 50 0
10 28/12/18 50 0 -0,01929798 −0,016155766
11 28/01/19 51 0.02
12 28/02/19 51 0
13 27/03/19 50 -0.01961
0,016155766 = 0.013013555

,003142211

0,016155766 = -0.019297978
RETURN SAHAM BACA

No. Bulan Nilai Saham RI Standar Deviasi �  

1 28/03/18 286 0.0559132322 -0.000997621
2 30/04/18 274 -0.04196
3 28/05/18 286 0.043796
4 28/06/18 270 -0.05594
0,054915611
5 30/07/18 272 0.007407 + 0,055913232
6 28/08/18 270 -0.00735
7 28/09/18 270 0 −0,000997621
8 29/10/18 310 0.148148
9 28/11/18 300 -0.03226 − 0,055913232
−0,05691085
10 28/12/18 300 0
11 28/01/19 280 -0.06667
12 28/02/19 280 0
13 27/03/19 278 -0.00714
  0,055913232 = 0.054915611

−0,000997621

− 0,055913232 = -0.056910853
RETURN SAHAM BAJA

No. Bulan Nilai Saham RI Standar Deviasi �  

1 28/03/18 145 0.0558699244 -0.025845212
2 30/04/18 157 0.082759
3 28/05/18 145 -0.07643
4 28/06/18 145 0
0,030024713
5 30/07/18 134 -0.07586
6 28/08/18 117 -0.12687 + 0,055869924
7 28/09/18 118 0.008547
−0,025845212
8 29/10/18 112 -0.05085
9 28/11/18 111 -0.00893 − 0,055869924
10 28/12/18 113 0.018018 −0,081715136
11 28/01/19 114 0.00885
12 28/02/19 111 -0.02632
13 27/03/19 104 -0.06306
 0,055869924 = 0.0300247128

−0,025845212

− 0,055869924 = -0.081715136
RETURN SAHAM BALI

No. Bulan Nilai Saham RI Standar Deviasi �  

1 28/03/18 1,570 0.5788260384 0.089537594
2 30/04/18 1,570 0
3 28/05/18 1,570 0
4 28/06/18 1,555 -0.00955 0,668363632
5 30/07/18 1,605 0.032154
6 28/08/18 1,585 -0.01246 + 0,578826038
7 28/09/18 1,635 0.031546 0,089537594
8 29/10/18 590 -0.63914
9 28/11/18 1,670 1.830508 − 0,578826038
10 28/12/18 1,560 -0.06587 −0,489288455
11 28/01/19 1,515 -0.02885
12 28/02/19 1,345 -0.11221
13 27/03/19 1,410 0.048327
  0,578826038 = 0.6683636322

0,089537594

− 0,578826038 = -0.489288445