You are on page 1of 12

Data Closing Price Harian mulai 1 F

Tanggal MNCN Closing Price


3-Feb Rp1,616
4-Feb Rp1,560
5-Feb Rp1,580
6-Feb Rp1,615
7-Feb Rp1,590
10-Feb Rp1,535
11-Feb Rp1,535
12-Feb Rp1,520
13-Feb Rp1,490
14-Feb Rp1,505
17-Feb Rp1,505
18-Feb Rp1,495
19-Feb Rp1,490
20-Feb Rp1,475
21-Feb Rp1,440
24-Feb Rp1,355
25-Feb Rp1,350
26-Feb Rp1,270
27-Feb Rp1,290
28-Feb Rp1,285
2-Mar Rp1,295
3-Mar Rp1,305
4-Mar Rp1,395
5-Mar Rp1,340
6-Mar Rp1,290
9-Mar Rp1,215
10-Mar Rp1,155
11-Mar Rp1,135
12-Mar Rp1,070
13-Mar Rp1,000
16-Mar Rp930
17-Mar Rp865
18-Mar Rp805
19-Mar Rp885
20-Mar Rp880
23-Mar Rp820
24-Mar Rp800
26-Mar Rp880
27-Mar Rp905
30-Mar Rp870
31-Mar Rp905
1-Apr Rp900
2-Apr Rp1,000
3-Apr Rp1,000
6-Apr Rp1,050
7-Apr Rp1,040
8-Apr Rp1,030
9-Apr Rp1,120
13-Apr Rp1,105
Harian mulai 1 Febuari 2020 hingga 13 April 2020

Tanggal LQ45 Tanggal


3-Feb 953.263 3-Feb
4-Feb 964.840
Rp1,800
4-Feb
5-Feb 976.559
Rp1,600
5-Feb
6-Feb 975.706
Rp1,400
6-Feb
Rp1,200
7-Feb 977.001 7-Feb
Rp1,000
10-Feb 968.342 10-Feb
Rp800
11-Feb 967.381 11-Feb
Gra
Rp600
12-Feb 960.980 12-Feb
Rp400
13-Feb 954.206
Rp1,800
Rp200
13-Feb
14-Feb 953.954
Rp1,600
Rp0
14-Feb
17-Feb 954.172
Rp1,4003- 4- 5- 6- 7- 8- 9- 10- 17-Feb
b b b b b b b b b b b b b b b b b b b b b b b
F e F e F e F e F e F e F e Fe - Fe - Fe - Fe - Fe - Fe - Fe - Fe - Fe - Fe - Fe - Fe - Fe - Fe - Fe - Fe
11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26

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

28-Feb 879.531 28-Feb


2-Mar 859.325
800.000 2-Mar
3-Mar 891.939 3-Mar
4-Mar 922.508
600.000
4-Mar
5-Mar 919.685 5-Mar
400.000

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
- - - - - - -

13-Mar 777.267 13-Mar


16-Mar 731.952 16-Mar
17-Mar 683.658 17-Mar
18-Mar 655.633 18-Mar
19-Mar 612.116 19-Mar
20-Mar 624.757 20-Mar
23-Mar 583.410 23-Mar
24-Mar 566.829 24-Mar
26-Mar 651.406 26-Mar
27-Mar 698.779 27-Mar
30-Mar 670.771 30-Mar
31-Mar 691.126 31-Mar
1-Apr 678.298 1-Apr
2-Apr 688.107 2-Apr
3-Apr 702.418 3-Apr
6-Apr 736.728 6-Apr
7-Apr 729.744 7-Apr
8-Apr 697.728 8-Apr
9-Apr 700.060 9-Apr
13-Apr 693.477 13-Apr
2020

PGAS Closing Price


Rp1,700 Grafik Closing Price Harian dari MNCN
Rp1,520
Rp1,475
Rp1,520
Rp1,540
Rp1,525
Rp1,535
Rp1,495 Grafik Closing Price Harian dari PG
Rp1,505
Rp1,520
-F 2-F 3-F 4-F 5-F 6-F 7-F 8-FRp1,495
eb eb eb eb eb eb eb eb Feb Feb Feb Feb Feb Feb Feb Feb F eb 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

Rp1,505
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

ian dari PGAS

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

You might also like