| No | Saham | Perusahaan | Harga | Kenaikan |
|---|---|---|---|---|
| 1 | PT. Mitra Energi Persada Tbk. | Rp 188 | 26.17% | |
| 2 | PT. Koka Indonesia Tbk. | Rp 138 | 22.12% | |
| 3 | PT. Panca Budi Idaman Tbk. | Rp 595 | 13.33% | |
| 4 | PT. Mitra Komunikasi Nusantara Tbk. | Rp 9 | 12.50% | |
| 5 | PT. Pioneerindo Gourmet International Tbk. | Rp 2.490 | 12.16% |
| No | Saham | Perusahaan | Harga | Penurunan |
|---|---|---|---|---|
| 1 | PT. Utama Radar Cahaya Tbk. | Rp 82 | 9.89% | |
| 2 | PT. Estee Gold Feet Tbk. | Rp 1.010 | 9.82% | |
| 3 | PT. Agro Bahari Nusantara Tbk. | Rp 304 | 9.52% | |
| 4 | PT. Minahasa Membangun Hebat Tbk. | Rp 286 | 9.49% | |
| 5 | PT. Graha Prima Mentari Tbk. | Rp 97 | 9.35% |
| No | Saham | Volume Hari Ini | Rata-Rata Volume 5 Hari Sebelumnya | Volume Spike (x) | Harga |
|---|---|---|---|---|---|
| 1 | 783,900 | 23,800 | 32.94x | 950 ( 11.11 % ) | |
| 2 | 135,004,000 | 6,662,420 | 20.26x | 138 ( 22.12 % ) | |
| 3 | 16,691,500 | 1,216,220 | 13.72x | 595 ( 13.33 % ) | |
| 4 | 587,400 | 96,800 | 6.07x | 486 ( 0.41 % ) | |
| 5 | 79,381,100 | 14,386,300 | 5.52x | 144 ( 11.63 % ) |
| No | Saham | Perusahaan | Naik | Harga | Win Rate |
|---|---|---|---|---|---|
| 1 | PT. Multi Medika Internasional Tbk. | 20 Hari | 755 (-1.31%) | 66.67 % | |
| 2 | PT. Semen Indonesia (Persero) Tbk. | 19 Hari | 1,440 (-3.03%) | 63.33 % | |
| 3 | PT. Prodia Widyahusada Tbk. | 18 Hari | 3,720 (2.48%) | 60.00 % | |
| 4 | PT. Pakuwon Jati Tbk. | 18 Hari | 290 (-1.36%) | 60.00 % | |
| 5 | PT. Prima Cakrawala Abadi Tbk. | 18 Hari | 79 (-5.95%) | 60.00 % |
| No | Saham | Perusahaan | Harga Awal | Harga Akhir | Profit |
|---|---|---|---|---|---|
| 1 | PT. Mitra Komunikasi Nusantara Tbk. | 1 | 9 | 800.00 % | |
| 2 | PT. Bank Of India Indonesia Tbk. | 1,500 | 8,075 | 438.33 % | |
| 3 | PT. Bhineka Inovasi Ketahanan Energi Tbk. | 1,030 | 5,150 | 400.00 % | |
| 4 | PT. Guna Timur Raya Tbk. | 1,295 | 6,025 | 365.25 % | |
| 5 | PT. Cipta Selera Murni Tbk. | 193 | 515 | 166.84 % |
| No | Saham | Perusahaan | Value (Rp) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bank Central Asia Tbk. | Rp 2.999,92 M | Rp 5.275 ( 7.65% ) | |
| 2 | PT. Telkom Indonesia (Persero) Tbk. | Rp 1.028,68 M | Rp 2.070 ( 3.27% ) | |
| 3 | PT. Bank Mandiri (Persero) Tbk. | Rp 1.012,01 M | Rp 3.840 ( 0.78% ) | |
| 4 | PT. Bank Rakyat Indonesia (Persero) Tbk. | Rp 917,35 M | Rp 2.920 ( 0.69% ) | |
| 5 | PT. Bumi Resources Tbk. | Rp 629,91 M | Rp 127 ( 0.78% ) |
| No | Saham | Perusahaan | Volume (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. GoTo Gojek Tokopedia Tbk. | 53,02 M lot | Rp 24 ( 0.00% ) | |
| 2 | PT. Bumi Resources Tbk. | 50,94 M lot | Rp 127 ( 0.78% ) | |
| 3 | PT. Darma Henwa Tbk | 10,12 M lot | Rp 240 ( 0.83% ) | |
| 4 | PT. Bumi Resources Minerals Tbk. | 6,11 M lot | Rp 382 ( 4.02% ) | |
| 5 | PT. Bank Central Asia Tbk. | 5,84 M lot | Rp 5.275 ( 7.65% ) |
| No | Saham | Perusahaan | Frekuensi | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bank Central Asia Tbk. | 74,9K | Rp 5.275 ( 7.65% ) | |
| 2 | PT. Bumi Resources Tbk. | 63,2K | Rp 127 ( 0.78% ) | |
| 3 | PT. Sinergi Multi Lestarindo Tbk. | 56,4K | Rp 258 ( 6.52% ) | |
| 4 | PT. Bank Rakyat Indonesia (Persero) Tbk. | 43,7K | Rp 2.920 ( 0.69% ) | |
| 5 | PT. Bank Mandiri (Persero) Tbk. | 37,7K | Rp 3.840 ( 0.78% ) |
| No | Saham | Perusahaan | Asing Net Buy (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. GoTo Gojek Tokopedia Tbk. | +20,35 jt lot | Rp 24 ( 0.00% ) | |
| 2 | PT. Bank Central Asia Tbk. | +2,28 jt lot | Rp 5.275 ( 7.65% ) | |
| 3 | PT. Darma Henwa Tbk | +1,89 jt lot | Rp 240 ( 0.83% ) | |
| 4 | PT. Bumi Resources Minerals Tbk. | +913,0 rb lot | Rp 382 ( 4.02% ) | |
| 5 | PT. Merdeka Battery Materials Tbk. | +849,9 rb lot | Rp 326 ( 1.21% ) |
| No | Saham | Perusahaan | Total Buy | Total Sell | Net Buy |
|---|---|---|---|---|---|
| 1 | PT. Pakuwon Jati Tbk. | 11,44 jt lot | 6,76 jt lot | +4,68 jt lot | |
| 2 | PT. Puradelta Lestari Tbk. | 19,51 jt lot | 15,54 jt lot | +3,96 jt lot | |
| 3 | PT. Intermedia Capital Tbk. | 13,87 jt lot | 10,69 jt lot | +3,17 jt lot | |
| 4 | PT. Bumi Resources Minerals Tbk. | 31,47 jt lot | 28,60 jt lot | +2,87 jt lot | |
| 5 | PT. VKTR Teknologi Mobilitas Tbk. | 9,69 jt lot | 7,19 jt lot | +2,50 jt lot |
| No | Saham | Perusahaan | Asing Net Sell (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Telkom Indonesia (Persero) Tbk. | -2,08 jt lot | Rp 2.070 ( 3.27% ) | |
| 2 | PT. Puradelta Lestari Tbk. | -934,5 rb lot | Rp 210 ( 2.94% ) | |
| 3 | PT. Bank Mandiri (Persero) Tbk. | -725,5 rb lot | Rp 3.840 ( 0.78% ) | |
| 4 | PT. Bumi Resources Tbk. | -618,6 rb lot | Rp 127 ( 0.78% ) | |
| 5 | PT. Chandra Asri Pacific Tbk. | -353,6 rb lot | Rp 1.335 ( 1.84% ) |
| No | Saham | Perusahaan | Volume (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bumi Resources Minerals Tbk. | 5,00 M lot | Rp 382 ( 4.02% ) | |
| 2 | PT. Energi Mega Persada Tbk. | 4,20 M lot | Rp 715 ( 6.54% ) | |
| 3 | PT. Trimegah Karya Pratama Tbk. | 834,8 K lot | Rp 200 ( 6.54% ) | |
| 4 | PT. Bank Central Asia Tbk. | 610,2 K lot | Rp 5.275 ( 7.65% ) | |
| 5 | PT. Asri Karya Lestari Tbk. | 377,9 K lot | Rp 294 ( 6.96% ) | |
| No | Saham | Perusahaan | Nominal (Rp) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Energi Mega Persada Tbk. | Rp 322,43 M | Rp 715 ( 6.54% ) | |
| 2 | PT. Bank Central Asia Tbk. | Rp 313,88 M | Rp 5.275 ( 7.65% ) | |
| 3 | PT. Sinarmas Multiartha Tbk. | Rp 197,16 M | Rp 20.250 ( 0.25% ) | |
| 4 | PT. Bumi Resources Minerals Tbk. | Rp 191,20 M | Rp 382 ( 4.02% ) | |
| 5 | PT. Bank Mandiri (Persero) Tbk. | Rp 66,85 M | Rp 3.840 ( 0.78% ) | |
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...