HARGASAHAM PT.

TELKOM INDONESIA(TLKM)

Tanggal Harga Saham

20-Oct-22 Rp 4,200.00
21-Oct-22 Rp 4,300.00
24-Oct-22 Rp 4,380.00
25-Oct-22 Rp 4,390.00
26-Oct-22 Rp 4,330.00
27-Oct-22 Rp 4,340.00
28-Oct-22 Rp 4,380.00
31-Oct-22 Rp 4,360.00
1-Nov-22 Rp 4,360.00
2-Nov-22 Rp 4,220.00

HARGASAHAM PT. BANKRAKYAT INDONESIA(BBRI)

Tanggal Harga Saham

20-Oct Rp 4,390.00
21-Oct-22 Rp 4,430.00
24-Oct-22 Rp 4,500.00
25-Oct-22 Rp 4,590.00
26-Oct-22 Rp 4,530.00
27-Oct-22 Rp 4,600.00
28-Oct-22 Rp 4,630.00
31-Oct-22 Rp 4,650.00
1-Nov-22 Rp 4,660.00
2-Nov-22 Rp 4,61 0.00
RETURN= Pt -Pt-1
Pt-1

PT. TELKOM INDONESIA(TLKM)

Tanggal Harga Saham RETURN

20-Oct-22 Rp 4,200.00 0
21-Oct-22 Rp 4,300.00 0.0232558
24-Oct-22 Rp 4,380.00 0.0186047
25-Oct-22 Rp 4,390.00 0.0022831
26-Oct-22 Rp 4,330.00 -0.0136674
27-Oct-22 Rp 4,340.00 0.0023095
28-Oct-22 Rp 4,380.00 0.0092166
31-Oct-22 Rp 4,360.00 -0.0045662
1-Nov-22 Rp 4,360.00 0
2-Nov-22 Rp 4,220.00 -0.0321101

E(Ri) = 3%

PT. BANKRAKYAT INDONESIA(BBRI)

Tanggal Harga Saham Return

20-Oct Rp 4,390.00 0
21-Oct-22 Rp 4,430.00 0.0091116
24-Oct-22 Rp 4,500.00 0.0158014
25-Oct-22 Rp 4,590.00 0.02
26-Oct-22 Rp 4,530.00 -0.0130719
27-Oct-22 Rp 4,600.00 0.0154525
28-Oct-22 Rp 4,630.00 0.0065217
31-Oct-22 Rp 4,650.00 0.0043197
1-Nov-22 Rp 4,660.00 0.0021505
2-Nov-22 Rp 4,61 0.00 -0.0107296

E(Ri) = 6%
RISIKO
STANDARDEVIASI

PT. TELKOM INDONESIA(TLKM)

Tanggal Return (Xi) (Xi-E(Xi)) (Xi-E(Xi))²
20-Oct-22 0 -0.034225 0.0011713
21-Oct-22 0.0232558 -0.0109691 0.0001203
24-Oct-22 0.0186047 -0.0156203 0.000244
25-Oct-22 0.0022831 -0.0319418 0.0010203
26-Oct-22 -0.0136674 -0.0478924 0.0022937
27-Oct-22 0.0023095 -0.0319155 0.0010186
28-Oct-22 0.0092166 -0.0250084 0.0006254
31-Oct-22 -0.0045662 -0.0387912 0.0015048
1-Nov-22 0 -0.034225 0.0011713
2-Nov-22 -0.0321101 -0.066335 0.0044003
0.0053259 0.0135701 0.001357
SD= 0.0368376

Rata-Rata
E(Xi) = 0.034225

PT. BANKRAKYAT INDONESIA(BBRI)

Tanggal Return (Xi) (Xi-E(Xi)) (Xi-E(Xi))²
20-Oct 0 -0.0592126 0.0035061
21-Oct-22 0.0091116 -0.050101 0.0025101
24-Oct-22 0.0158014 -0.0434112 0.0018845
25-Oct-22 0.02 -0.0392126 0.0015376
26-Oct-22 -0.0130719 -0.0722845 0.005225
27-Oct-22 0.0154525 -0.04376 0.0019149
28-Oct-22 0.0065217 -0.0526908 0.0027763
31-Oct-22 0.0043197 -0.0548929 0.0030132
1-Nov-22 0.0021505 -0.057062 0.0032561
2-Nov-22 -0.0107296 -0.0699422 0.0048919
0.0495559 0.0305159 0.0030516
SD= 0.0552412

Rata-Rata
E(Xi) = 0.0592126