PT Unilever Indonesia Tbk. (UNVR.

JK)
TAHU HARGA SAHAM DEVIDEN
N
2020 7,350 97
2019 8,400 120.5
2018 9,080 91.5
2017 11,180 87
2016 7,760 79.9
2015 7,400 75.8
2014 6,460 70.7
2013 5,200 66.4
Return:

Ket:
Pt : Harga Investasi sekarang
Pt-1 : Harga investasi periode lalu
Dt : Deviden

R 2013 = (5,200 – -) + 66,4 = - %

-

R 2014 = (6,460 – 5,200) + 70,7 = 25,59 %

5,200

R 2015 = (7,400 – 6,460 ) + 75,8 = 15,72 %

6,460

R 2016 = (7,760 – 7,400) + 79,9 = 5,94 %

7,400

R 2017 = (11,180 – 7,760) + 87 = 45,19%

7,760

R 2018 = (9,080 – 11,180) + 91,5 = -17,96%

11,180
R 2019 = (8,400 – 9,080) + 120,5 = -6,16 %
9,080

R 2020 = (7,350 – 8,400) + 97 = -11,34%

8,400

Resiko:
Expected Return = E (R):
Persamaan Matematis:

E( R ) = 25,59 + 15,72 + 5,94 + 45,19 + (-17,96) + (-6,16) + (-11,34) = 814%

7

Tahun Return E(R) E(R) - Ri

(%) (%) (%) (%)
( Ri )
(1) (2) (3) (4) = (3) – (2) (5) = (4)2
2013 - - -
2014 25,59 788,41 6,215
2015 15,72 798,38 6,374
2016 5,94 808,36 6,534
814%
2017 45,19 768,81 5,910
2018 -17,96 831,96 6,921
2019 -6,16 820,16 6,726
2020 -11,34 825,34 6,811
Varian = σ2 45,491
Std. Dev = σ 6,744%
(Risiko)