| No | Saham | Perusahaan | Harga | Kenaikan |
|---|---|---|---|---|
| 1 | PT. Sat Nusapersada Tbk | Rp 372 | 24.83% | |
| 2 | PT. Satria Antaran Prima Tbk. | Rp 505 | 24.38% | |
| 3 | PT. Mitra Investindo Tbk. | Rp 286 | 24.35% | |
| 4 | PT. Sejahteraraya Anugrahjaya Tbk. | Rp 15.600 | 20.00% | |
| 5 | PT. Martina Berto Tbk. | Rp 168 | 19.15% |
| No | Saham | Perusahaan | Harga | Penurunan |
|---|---|---|---|---|
| 1 | PT. Equity Development Investment Tbk. | Rp 106 | 14.52% | |
| 2 | PT. MNC Sky Vision Tbk. | Rp 73 | 10.98% | |
| 3 | PT. Jaya Agra Wattie Tbk. | Rp 148 | 10.84% | |
| 4 | PT. Pacific Strategic Financial Tbk. | Rp 448 | 10.04% | |
| 5 | PT. Agro Bahari Nusantara Tbk. | Rp 595 | 9.85% |
| No | Saham | Volume Hari Ini | Rata-Rata Volume 5 Hari Sebelumnya | Volume Spike (x) | Harga |
|---|---|---|---|---|---|
| 1 | 24,340,200 | 65,100 | 373.89x | 222 ( 11.00 % ) | |
| 2 | 528,162,000 | 12,561,500 | 42.05x | 135 ( 15.38 % ) | |
| 3 | 150,189,500 | 8,615,440 | 17.43x | 126 ( 2.44 % ) | |
| 4 | 147,572,900 | 11,186,560 | 13.19x | 168 ( 19.15 % ) | |
| 5 | 680,700 | 75,800 | 8.98x | 278 ( 2.96 % ) |
| No | Saham | Perusahaan | Naik | Harga | Win Rate |
|---|---|---|---|---|---|
| 1 | PT. Multi Medika Internasional Tbk. | 22 Hari | 850 (1.80%) | 73.33 % | |
| 2 | PT. TIMAH (Persero) Tbk. | 20 Hari | 4,740 (1.94%) | 66.67 % | |
| 3 | PT. Multi Spunindo Jaya Tbk. | 20 Hari | 825 (-7.30%) | 66.67 % | |
| 4 | PT. Industri dan Perdagangan Bintraco Dharma Tbk. | 20 Hari | 115 (0.88%) | 66.67 % | |
| 5 | PT. NexAI Digital Infrastruktur Tbk. | 20 Hari | 15,250 (1.67%) | 66.67 % |
| No | Saham | Perusahaan | Harga Awal | Harga Akhir | Profit |
|---|---|---|---|---|---|
| 1 | PT. Asia Sejahtera Mina Tbk. | 630 | 1,935 | 207.14 % | |
| 2 | PT. Cipta Selera Murni Tbk. | 73 | 220 | 201.37 % | |
| 3 | PT. Alakasa Industrindo Tbk | 1,715 | 4,980 | 190.38 % | |
| 4 | PT. Guna Timur Raya Tbk. | 420 | 1,075 | 155.95 % | |
| 5 | PT. Abadi Nusantara Hijau Investama Tbk. | 226 | 560 | 147.79 % |
| No | Saham | Perusahaan | Value (Rp) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bank Central Asia Tbk. | Rp 1.186,69 M | Rp 6.325 ( 1.56% ) | |
| 2 | PT. Bank Rakyat Indonesia (Persero) Tbk. | Rp 711,34 M | Rp 3.270 ( 1.51% ) | |
| 3 | PT. Bumi Resources Tbk. | Rp 682,16 M | Rp 212 ( 0.00% ) | |
| 4 | PT. Bank Mandiri (Persero) Tbk. | Rp 547,64 M | Rp 4.360 ( 0.23% ) | |
| 5 | PT. Petrindo Jaya Kreasi Tbk. | Rp 468,10 M | Rp 945 ( 4.06% ) |
| No | Saham | Perusahaan | Volume (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bumi Resources Tbk. | 32,43 M lot | Rp 212 ( 0.00% ) | |
| 2 | PT. MNC Tourism Indonesia Tbk. | 21,49 M lot | Rp 79 ( 7.06% ) | |
| 3 | PT. Bakrie & Brothers Tbk | 9,85 M lot | Rp 95 ( 0.00% ) | |
| 4 | PT. WIR ASIA Tbk. | 7,75 M lot | Rp 77 ( 3.75% ) | |
| 5 | PT. Wahana Interfood Nusantara Tbk. | 7,27 M lot | Rp 131 ( 4.38% ) |
| No | Saham | Perusahaan | Frekuensi | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bumi Resources Tbk. | 47,6K | Rp 212 ( 0.00% ) | |
| 2 | PT. Petrindo Jaya Kreasi Tbk. | 44,8K | Rp 945 ( 4.06% ) | |
| 3 | PT. MNC Tourism Indonesia Tbk. | 41,6K | Rp 79 ( 7.06% ) | |
| 4 | PT. Bank Central Asia Tbk. | 39,8K | Rp 6.325 ( 1.56% ) | |
| 5 | PT. Dian Swastatika Sentosa Tbk | 36,5K | Rp 1.100 ( 0.90% ) |
| No | Saham | Perusahaan | Asing Net Buy (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bumi Resources Tbk. | +1,12 jt lot | Rp 212 ( 0.00% ) | |
| 2 | PT. Eagle High Plantations Tbk. | +450,9 rb lot | Rp 125 ( 1.57% ) | |
| 3 | PT. Bakrie & Brothers Tbk | +432,8 rb lot | Rp 95 ( 0.00% ) | |
| 4 | PT. Wahana Interfood Nusantara Tbk. | +404,1 rb lot | Rp 131 ( 4.38% ) | |
| 5 | PT. Bank Rakyat Indonesia (Persero) Tbk. | +368,7 rb lot | Rp 3.270 ( 1.51% ) |
| No | Saham | Perusahaan | Total Buy | Total Sell | Net Buy |
|---|---|---|---|---|---|
| 1 | PT. Bank Rakyat Indonesia (Persero) Tbk. | 32,83 jt lot | 23,82 jt lot | +9,01 jt lot | |
| 2 | PT. Erajaya Swasembada Tbk. | 18,43 jt lot | 11,16 jt lot | +7,27 jt lot | |
| 3 | PT. ANTAM (Persero) Tbk. | 12,51 jt lot | 8,91 jt lot | +3,60 jt lot | |
| 4 | PT. J Resources Asia Pasifik Tbk. | 9,84 jt lot | 6,49 jt lot | +3,35 jt lot | |
| 5 | PT. TIMAH (Persero) Tbk. | 7,85 jt lot | 4,56 jt lot | +3,29 jt lot |
| No | Saham | Perusahaan | Asing Net Sell (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Petrindo Jaya Kreasi Tbk. | -1,79 jt lot | Rp 945 ( 4.06% ) | |
| 2 | PT. MNC Tourism Indonesia Tbk. | -1,58 jt lot | Rp 79 ( 7.06% ) | |
| 3 | PT. WIR ASIA Tbk. | -1,54 jt lot | Rp 77 ( 3.75% ) | |
| 4 | PT. Bank Central Asia Tbk. | -834,0 rb lot | Rp 6.325 ( 1.56% ) | |
| 5 | PT. Pacific Strategic Financial Tbk. | -577,2 rb lot | Rp 448 ( 10.04% ) |
| No | Saham | Perusahaan | Volume (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. GoTo Gojek Tokopedia Tbk. | 9,46 M lot | Rp 50 ( 0.00% ) | |
| 2 | PT. MNC Tourism Indonesia Tbk. | 1,59 M lot | Rp 79 ( 7.06% ) | |
| 3 | PT. Bumi Resources Minerals Tbk. | 1,10 M lot | Rp 675 ( 2.17% ) | |
| 4 | PT. Metro Healthcare Indonesia Tbk. | 1,08 M lot | Rp 402 ( 1.47% ) | |
| 5 | PT. Multi Medika Internasional Tbk. | 980,0 K lot | Rp 850 ( 1.80% ) | |
| No | Saham | Perusahaan | Nominal (Rp) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. NexAI Digital Infrastruktur Tbk. | Rp 269,50 M | Rp 15.250 ( 1.67% ) | |
| 2 | PT. Merdeka Copper Gold Tbk. | Rp 158,53 M | Rp 3.050 ( 0.33% ) | |
| 3 | PT. Sinarmas Multiartha Tbk. | Rp 78,47 M | Rp 20.025 ( 0.00% ) | |
| 4 | PT. Bumi Resources Minerals Tbk. | Rp 76,45 M | Rp 675 ( 2.17% ) | |
| 5 | PT. Multi Medika Internasional Tbk. | Rp 69,58 M | Rp 850 ( 1.80% ) | |
Menggunakan Correlation Matrix untuk Membangun Portofolio Saham yang Tangguh
Setiap investor saham pasti pernah mendengar pepatah: "Jangan menaruh semua telur dalam satu keranjang." Diversifikasi adalah kunci untuk mengurangi risiko. Namun, tahukah Anda bahwa diversifikasi tidak cukup hanya dengan membeli banyak saham? Jika Anda memiliki 10 saham tetapi semuanya bergerak naik turun secara bersamaan, Anda sebenarnya tidak terdiversifikasi sama sekali. Di sinilah Correlation Matrix (matriks korelasi) menjadi alat yang sangat berharga. Apa Itu Korelasi dalam Saham? Korelasi mengukur seberapa erat hubungan pergerakan harga antara dua saham. Nilai korelasi berkisar antara -1 hingga +1. Nilai Korelasi Arti Contoh +1 Bergerak sempurna searah Dua saham bank besar di negara yang sama 0 Tidak ada hubungan Saham tambang vs saham ritel makanan -1 Bergerak berlawanan sempurna Jarang terjadi di saham, lebih umum di aset seperti emas vs dolar...