Tanggal HRUM LQ45 Y(Ri) X(Rm) XY

2021-01-01 4860 911.98

2021-02-01 6400 944.75 0.31687243 0.035933 0.011386 0.001291 0.00704 0.00111153
2021-03-01 4880 902.79 -0.2375 -0.044414 0.010548 0.001973 0.016133 0.00220966
2021-04-01 5150 893.73 0.05532787 -0.010036 -0.000555 0.000101 0.000636 0.00015948
2021-05-01 5125 888.65 -0.0048544 -0.005684 2.759E-05 3.231E-05 0.000915 6.8512E-05
2021-06-01 5075 844.85 -0.0097561 -0.049288 0.000481 0.002429 0.005991 0.00269169
2021-07-01 5750 823.04 0.13300493 -0.025815 -0.003434 0.000666 -0.000775 0.00080704
2021-08-01 4850 866.49 -0.1565217 0.052792 -0.008263 0.002787 -0.013164 0.00251993
2021-09-01 9300 894.68 0.91752577 0.032534 0.02985 0.001058 0.024306 0.00089643
2021-10-01 7625 952.59 -0.1801075 0.064727 -0.011658 0.00419 -0.017759 0.00386062
2021-11-01 9200 930.98 0.20655738 -0.022686 -0.004686 0.000515 -0.002549 0.00063901
2021-12-01 10325 931.41 0.12228261 0.000462 5.648E-05 2.133E-07 -3.53E-05 4.5425E-06
Total (Σ) 1.16283125 0.028525 0.023754 0.015042 0.020739 0.01496846
E(Ri) 0.10571193
E(Rm) 0.00259317 Total Risiko
0.10211911
1.38549273
0.02721465
0.0773307
0.00108156
0.00982048
0.00189979
0.00444257
0.11008057
0.59341086
0.13831374
0.01846037
0.00038117
0.98243648
0.08931241
0.29885182
Date Open High Low Close Adj Close Volume
2021-01-0 939.01 1030.11 907.11 911.98 911.98 6.85E+10
2021-02-0 910.46 972.27 885.93 944.75 944.75 4.16E+10
2021-03-0 955.63 977.18 886.27 902.79 902.79 3.51E+10
2021-04-0 903.07 915.84 873.29 893.73 893.73 3.14E+10
2021-05-0 894.07 897.11 852.13 888.65 888.65 2.93E+10
2021-06-0 902.82 919.11 835.5 844.85 844.85 3.76E+10
2021-07-0 848.9 860.44 823.04 823.04 823.04 3.08E+10
2021-08-0 830.24 872.09 821.45 866.49 866.49 3.09E+10
2021-09-0 868.22 894.68 840.96 894.68 894.68 3.94E+10
2021-10-0 891.03 982.16 881.91 952.59 952.59 5.27E+10
2021-11-0 958.81 972.98 927.39 930.98 930.98 3.77E+10
2021-12-0 933.86 953.79 926.94 931.41 931.41 3.66E+10
Date Open High Low Close Adj Close Volume
2021-01-0 2980 5600 2890 4860 4823.185 2.61E+08
2021-02-0 4850 7675 4730 6400 6351.52 3.26E+08
2021-03-0 6450 6500 4650 4880 4843.034 1.98E+08
2021-04-0 4920 5725 4810 5150 5110.988 85525000
2021-05-0 5175 6150 4830 5125 5086.178 1.28E+08
2021-06-0 5275 5575 4860 5075 5036.556 77548600
2021-07-0 5100 6200 4990 5750 5750 89257700
2021-08-0 5750 5875 4700 4850 4850 57982300
2021-09-0 4880 9575 4840 9300 9300 3.03E+08
2021-10-0 9400 9575 7325 7625 7625 2.14E+08
2021-11-0 7625 10200 7400 9200 9200 2.71E+08
2021-12-0 9200 11225 9075 10325 10325 3.68E+08