Professional Documents
Culture Documents
Perbaikan Grafik (Sheet 1) Dan Koefisien Variasi (Sheet 2)
Perbaikan Grafik (Sheet 1) Dan Koefisien Variasi (Sheet 2)
18-Feb 956.277
Rp1,200 18-Feb
19-Feb 964.393
Rp1,000
19-Feb
20-Feb 968.539
Rp800
20-Feb
21-Feb 957.368
Rp600
21-Feb
24-Feb 941.515
Rp400
24-Feb
25-Feb 941.677
1200.000
Rp200
25-Feb
26-Feb 922.661 26-Feb
Rp0
27-Feb 892.758
1000.000 F e F e F e F e F e F e F e Fe 27-Feb
b b b b b b b b eb eb eb eb eb eb eb eb eb eb eb eb eb eb eb
F F F F F F F F F F F F F F F
3- 4- 5- 6- 7- 8- 9- 10- 11- 12- 13- 14- 15- 16- 17- 18- 19- 20- 21- 22- 23- 24- 25- 26
200.000
600.000
6-Mar 887.032
400.000
6-Mar
9-Mar 813.753 9-Mar
200.000
10-Mar 832.473 10-Mar
11-Mar 819.773 11-Mar
0.000
12-Mar 769.6413-Feb4-Feb5-Feb6-Feb7-Feb8-Feb9-Feb10-F12-Mar
e b F e b F e b F e b F e b F e b F eb F e b F e b F e b F e b F e b F e b F e b F e b F e b
- - - - - - - -
11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26
- - - - - - -
Rp1,505
Rp1,530
Rp1,555
Rp1,525
Rp1,480 Grafik LQ 45
Rp1,500
Rp1,495
-F 2-F 3-F 4-F 5-F 6-F 7-F 8-FRp1,385
eb eb eb eb eb eb eb eb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar M
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1 1 1 1 1 1 1 19 20 21 22 23 24 25 26 27 28 29 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rp1,280
Rp1,290
Rp1,345
Rp1,425
Rp1,425
Rp1,345
Rp1,170
Rp1,205
Rp1,125
Fe -Fe -Fe -Fe -Fe -Fe -F e -Rp1,005
b b b b b b b e b e b e b e b e b e b e b e b e b e b eb e b a r a r a r a r a r a r a r a r a r a r a r a r a r a r a r a r a r a r a r
F F F F F F F F F F F F
1 12 13 14 15 16 17 18 19- 20- 21- 22- 23- 24- 25- 26- 27- 28- 29- 1-M 2-M 3-M 4-M 5-M 6-M 7-M 8-M 9-M 10-M 11-M 12-M 13-M 14-M 15-M 16-M 17-M 18-M 19-M 20-M
-
Rp980
Rp915
Rp855
Rp800
Rp745
Rp695
Rp650
Rp605
Rp680
Rp760
Rp730
Rp775
Rp735
Rp800
Rp800
Rp895
Rp915
Rp855
Rp835
Rp830
dari MNCN
ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr
-M -M -M -M -M -M -M -M -M -M -M -M -M -M -M -M -M -M -M 1- 2- 3- 4- 5- 6- 7- 8- 9- 0- 1- 2- 3-
13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1 1 1 1
ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar pr pr pr pr pr pr pr pr pr pr pr pr pr
M -M -M -M -M -M -M -M -M -M -M -M -M -M -M -M -M -M -M -M 1-A 2-A 3-A 4-A 5-A 6-A 7-A 8-A 9-A 0-A 1-A 2-A 3-A
13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1 1 1 1
ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar pr pr pr pr pr pr pr pr pr pr pr pr pr
M -M -M -M -M -M -M -M -M -M -M -M -M -M -M -M -M -M -M -M 1-A 2-A 3-A 4-A 5-A 6-A 7-A 8-A 9-A 0-A 1-A 2-A 3-A
13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1 1 1 1
r r
Ap -Ap
13
Saham MNCN Saham PGAS
Tanggal Hari
N. Harga Return 〖 "[Rt−E(R)]" 〗 ^2
Harga Return 〖 "[Rt−E(R)]" 〗 ^2
0 3/2/2020 Senin Rp1,295 Rp1,290
1 3/3/2020 Selasa Rp1,305 0.00772201 0.00005963 Rp1,345 0.04263566
2 3/4/2020 Rabu Rp1,395 0.06896552 0.00475624 Rp1,425 0.05947955
3 3/5/2020 Kamis Rp1,340 -0.03942652 0.00155445 Rp1,425 0.00000000
4 3/6/2020 Jumat Rp1,290 -0.03731343 0.00139229 Rp1,345 -0.05614035
5 3/9/2020 Senin Rp1,215 -0.05813953 0.00338021 Rp1,170 -0.13011152
6 3/10/2020 Selasa Rp1,155 -0.04938272 0.00243865 Rp1,205 0.02991453
7 3/11/2020 Rabu Rp1,135 -0.01731602 0.00029984 Rp1,125 -0.06639004
8 3/12/2020 Kamis Rp1,070 -0.05726872 0.00327971 Rp1,005 -0.10666667
9 3/13/2020 Jumat Rp1,000 -0.06542056 0.00427985 Rp980 -0.02487562
10 3/16/2020 Senin Rp930 -0.07000000 0.00490000 Rp915 -0.06632653
11 3/17/2020 Selasa Rp865 -0.06989247 0.00488496 Rp855 -0.06557377
12 3/18/2020 Rabu Rp805 -0.06936416 0.00481139 Rp800 -0.06432749
13 3/19/2020 Kamis Rp885 0.09937888 0.00987616 Rp745 -0.06875000
14 3/20/2020 Jumat Rp880 -0.00564972 0.00003192 Rp695 -0.06711409
15 3/23/2020 Senin Rp820 -0.06818182 0.00464876 Rp650 -0.06474820
16 3/24/2020 Selasa Rp800 -0.02439024 0.00059488 Rp605 -0.06923077
17 3/26/2020 Kamis Rp880 0.10000000 0.01000000 Rp680 0.12396694
18 3/27/2020 Jumat Rp905 0.02840909 0.00080708 Rp760 0.11764706
19 3/30/2020 Senin Rp870 -0.03867403 0.00149568 Rp730 -0.03947368
20 3/31/2020 Selasa Rp905 0.04022989 0.00161844 Rp775 0.06164384
21 4/1/2020 Rabu Rp900 -0.00552486 0.00003052 Rp735 -0.05161290
22 4/2/2020 Kamis Rp1,000 0.11111111 0.01234568 Rp800 0.08843537
23 4/3/2020 Jumat Rp1,000 0.00000000 0.00000000 Rp800 0.00000000
24 4/6/2020 Senin Rp1,050 0.05000000 0.00250000 Rp895 0.11875000
25 4/7/2020 Selasa Rp1,040 -0.00952381 0.00009070 Rp915 0.02234637
26 4/8/2020 Rabu Rp1,030 -0.00961538 0.00009246 Rp855 -0.06557377
27 4/9/2020 Kamis Rp1,120 0.08737864 0.00763503 Rp835 -0.02339181
28 4/13/2020 Senin Rp1,105 -0.01339286 0.00017937 Rp830 -0.00598802
0.08798390
n-1
28-1 = 27
E(R) -0.00411720 E(R)
SD 0.05708470 SD
CV -13.86491658 CV
Rumus Koefisien Variasi dapat diartikan bahwa semakin kecil nilai CV semakin baik aktiva tersebut.
Semakin kecil CV menunjukkan semakin kecil risiko aktiva dan semakin besar return ekspetasinya.
Maka dapat ditarik kesimpulan bahwa saham PT.MNCN memiliki kinerja lebih baik ketimbang saham PT.PGAS
selama masa pandemi virus Covid-19
Saham PGAS
〖 "[Rt−E(R)]" 〗 ^2
0.00181780
0.00353782
0.00000000
0.00315174
0.01692901
0.00089488
0.00440764
0.01137778
0.00061880
0.00439921
0.00429992
0.00413803
0.00472656
0.00450430
0.00419233
0.00479290
0.01536780
0.01384083
0.00155817
0.00379996
0.00266389
0.00782082
0.00000000
0.01410156
0.00049936
0.00429992
0.00054718
0.00003586
0.13832405
-0.01326700
0.07157592
-5.39503571
k aktiva tersebut.
rn ekspetasinya.
k ketimbang saham PT.PGAS