(ANTM)

Tabel 1. Tabulasi Perhitungan Pengembalian [E(Ri)] dan Resiko (σi)

Bulan ke (t) Pit Pit-1 Rit (Rit-E(Ri))^2
1 2,220.00 1,935.00 2,219.00 697,435,281.00
2 2,840.00 2,220.00 2,839.00 665,072,521.00
3 2,250.00 2,840.00 2,249.00 695,851,641.00
4 2,490.00 2,250.00 2,489.00 683,247,321.00
5 2,450.00 2,490.00 2,449.00 685,340,041.00
6 2,300.00 2,450.00 2,299.00 693,216,241.00
7 2,520.00 2,300.00 2,519.00 681,679,881.00
8 2,390.00 2,520.00 2,389.00 688,485,121.00
9 2,290.00 2,390.00 2,289.00 693,742,921.00
10 2,340.00 2,290.00 2,339.00 691,111,521.00
11 2,300.00 2,340.00 2,299.00 693,216,241.00
12 2,250.00 2,300.00 2,249.00 695,851,641.00
28,640.00 28,325.00 28,628.00 8,264,250,372.00

(BSI)
Tabel 1. Tabulasi Perhitungan Pengembalian [E(Ri)] dan Resiko (σi)
Bulan ke (t) Pit Pit-1 Rit (Rit-E(Ri))^2
1 1,760.00 1,780.00 -0.01 0.59
2 1,465.00 1,545.00 -0.05 0.53
3 1,530.00 1,665.00 -0.08 0.49
4 1,510.00 1,605.00 -0.06 0.52
5 1,500.00 1,580.00 -0.05 0.53
6 1,340.00 1,440.00 -0.07 0.51
7 1,340.00 1,340.00 0.00 0.61
8 1,200.00 1,635.00 -0.27 0.26
9 1,460.00 1,520.00 -0.04 0.55
10 1,400.00 1,470.00 -0.05 0.54
11 1,265.00 1,400.00 -0.10 0.47
12 1,325.00 1,335.00 -0.01 0.60
-0.78 6.19

(BBRI)
Tabel 1. Tabulasi Perhitungan Pengembalian [E(Ri)] dan Resiko (σi)
Bulan ke (t) Pit Pit-1 Rit (Rit-E(Ri))^2
1 4,070.00 4,110.00 4,069.00 2,561,270,881.00
2 4,550.00 4,070.00 4,549.00 2,512,916,641.00
3 4,660.00 4,550.00 4,659.00 2,501,900,361.00
4 4,870.00 4,660.00 4,869.00 2,480,936,481.00
5 4,630.00 4,870.00 4,629.00 2,504,902,401.00
6 4,150.00 4,630.00 4,149.00 2,553,179,841.00
7 4,360.00 4,150.00 4,359.00 2,532,001,761.00
8 4,340.00 4,360.00 4,339.00 2,534,014,921.00
9 4,490.00 4,340.00 4,489.00 2,518,935,721.00
10 4,650.00 4,490.00 4,649.00 2,502,900,841.00
11 4,980.00 4,650.00 4,979.00 2,469,990,601.00
12 4,940.00 4,980.00 4,939.00 2,473,968,121.00
54,690.00 53,860.00 54,678.00 30,146,918,572.00
note: Tabel silahkan diteruskan Kebawa sesuai dengan Saham yang ada

Hasil Dari
E(Rit) 28,628.00
σi^2 5,691,446,752,833,530,000.00

Hasil Dari
E(Rit) -0.78
σi^2 3.05

Hasil Dari
E(Rit) 54,678.00
σi^2 75,736,116,886,946,700,000.00
Tabel 2. Tabulasi Perhitungan Pengembangan Pasar Saham [E(Rm)] dan Risiko Pasar Saham (σm)2
Bulan ke (t) It It-1 Rmt (Rmt-E(Rm))²
1 362.924 370.277 361.924 22,921,276.54
2 389.936 398.467 388.936 151,271.21
3 400.801 370.381 399.801 159,840.84
4 424.142 361.028 423.142 179,049.15
5 425.555 353.88 424.555 180,246.95
6 379.031 329.201 378.031 142,907.44
7 390.194 326.682 389.194 151,471.97
8 407.79 338.129 406.79 165,478.10
9 411.96 343.747 410.96 168,888.12
10 427.304 381.971 426.304 181,735.10
11 585.789 372.294 584.789 341,978.17
12 556.115 364.858 555.115 308,152.66
5161.541 4310.915 5149.541 25,052,296.26
 note: Tabel silahkan diteruskan Kebawa sesuai dengan Saham yang ada
Hasil Dari
E(Rmt) 429.128416666667
σm^2 Rp57,032,687,164,991.80

5149
 ANTM
Tabel 3. Perhitungan Beta Saham
Bulan ke (t) Rit E(Ri) [Rit-E(Ri)] Rmt E(Rm)
1 2,219.00 28,628.00 26,409.00 361.92 429.13
2 2,839.00 28,628.00 25,789.00 388.94 429.13
3 2,249.00 28,628.00 26,379.00 399.80 429.13
4 2,489.00 28,628.00 26,139.00 423.14 429.13
5 2,449.00 28,628.00 26,179.00 424.56 429.13
6 2,299.00 28,628.00 26,329.00 378.03 429.13
7 2,519.00 28,628.00 26,109.00 389.19 429.13
8 2,389.00 28,628.00 26,239.00 406.79 429.13
9 2,289.00 28,628.00 26,339.00 410.96 429.13
10 2,339.00 28,628.00 26,289.00 426.30 429.13
11 2,299.00 28,628.00 26,329.00 584.78 429.13
12 2,249.00 28,628.00 26,379.00 555.12 429.13

βi 28,628.00 343,536.00 314,908.00 5,149.54 5,149.54

BBNI
Tabel 3. Perhitungan Beta Saham
Bulan ke (t) Rit E(Ri) [Rit-E(Ri)] Rmt E(Rm)
1 5,549.00 69,048.00 63,499.00 361.92 429.13
2 5,949.00 69,048.00 63,099.00 388.94 429.13
3 5,724.00 69,048.00 63,324.00 399.80 429.13
4 5,699.00 69,048.00 63,349.00 423.14 429.13
5 5,399.00 69,048.00 63,649.00 424.56 429.13
6 4,629.00 69,048.00 64,419.00 378.03 429.13
7 4,779.00 69,048.00 64,269.00 389.19 429.13
8 5,399.00 69,048.00 63,649.00 406.79 429.13
9 5,374.00 69,048.00 63,674.00 410.96 429.13
10 6,999.00 69,048.00 62,049.00 426.30 429.13
11 6,799.00 69,048.00 62,249.00 584.78 429.13
12 6,749.00 69,048.00 62,299.00 555.12 429.13

βi 69,048.00 828,576.00 759,528.00 5,149.54 5,149.54

 BBRI
Tabel 3. Perhitungan Beta Saham
Bulan ke (t) Rit E(Ri) [Rit-E(Ri)] Rmt E(Rm)
1 4,069.00 54,718.01 50,649.01 361.92 429.13
2 4,549.00 54,718.01 50,169.01 388.94 429.13
3 4,659.00 54,718.01 50,059.01 399.80 429.13
4 4,869.00 54,718.01 49,849.01 423.14 429.13
5 4,629.00 54,718.01 50,089.01 424.56 429.13
6 4,149.00 54,718.01 50,569.01 378.03 429.13
7 4,359.00 54,718.01 50,359.01 389.19 429.13
8 4,339.00 54,718.01 50,379.01 406.79 429.13
9 4,489.00 54,718.01 50,229.01 410.96 429.13
10 4,649.00 54,718.01 50,069.01 426.30 429.13
11 4,979.00 54,718.01 49,739.01 584.78 429.13
12 4,979.01 54,718.01 49,739.00 555.12 429.13

βi 54,718.01 656,616.10 601,898.09 5,149.54 5,149.54

 note: Tabel silahkan diteruskan Kebawa sesuai dengan Saham yang ada
[Rmt-E(Rm)]
67.20 Hasil Penjumlahan Tabel (Rmt-E(Rm))² atau Hasil αm²
40.19 22,921,217.66
29.33
5.99
4.57 Hasil Penjumlahan Tabel Rmt atau Hasil E(Rm)
51.10 5,149.54
39.93
22.34
18.17
2.82
155.66
125.99

563.29

[Rmt-E(Rm)] note: Tabel silahkan diteruskan Kebawa sesuai dengan Saham yang ada
67.20
40.19 Hasil Penjumlahan Tabel (Rmt-E(Rm))² atau Hasil αm²
29.33 22,921,217.66
5.99
4.57
51.10 Hasil Penjumlahan Tabel Rmt atau Hasil E(Rm)
39.93 5,149.54
22.34
18.17
2.82
155.66
125.99

563.29
 note: Tabel silahkan diteruskan Kebawa sesuai dengan Saham
yang ada
[Rmt-E(Rm)]
67.20 Hasil Penjumlahan Tabel (Rmt-E(Rm))² atau Hasil αm²
40.19 22,921,217.66
29.33
5.99
4.57 Hasil Penjumlahan Tabel Rmt atau Hasil E(Rm)
51.10 5,149.54
39.93
22.34
18.17
2.82
155.66
125.99

563.29
sesuai dengan Saham yang ada

sesuai dengan Saham yang ada