| No | Saham | Perusahaan | Harga | Kenaikan |
|---|---|---|---|---|
| 1 | PT. Bank Of India Indonesia Tbk. | Rp 3.600 | 25.00% | |
| 2 | PT. Graha Layar Prima Tbk. | Rp 3.600 | 25.00% | |
| 3 | PT. Rockfields Properti Indonesia Tbk. | Rp 2.960 | 24.89% | |
| 4 | PT. Mitrabahtera Segara Sejati Tbk. | Rp 3.630 | 24.74% | |
| 5 | PT. Calculus Global Ventures Tbk. | Rp 386 | 24.52% |
| No | Saham | Perusahaan | Harga | Penurunan |
|---|---|---|---|---|
| 1 | PT. Alakasa Industrindo Tbk | Rp 4.570 | 14.98% | |
| 2 | PT. Communication Cable Systems Indonesia Tbk. | Rp 400 | 14.89% | |
| 3 | PT. Harapan Duta Pertiwi Tbk. | Rp 252 | 14.86% | |
| 4 | PT. Fortune Indonesia Tbk | Rp 163 | 14.66% | |
| 5 | PT. Golden Eagle Energy Tbk. | Rp 3.010 | 14.49% |
| No | Saham | Volume Hari Ini | Rata-Rata Volume 5 Hari Sebelumnya | Volume Spike (x) | Harga |
|---|---|---|---|---|---|
| 1 | 12,923,200 | 103,660 | 124.67x | 360 ( 21.62 % ) | |
| 2 | 97,541,478,600 | 1,782,396,020 | 54.72x | 30 ( 7.14 % ) | |
| 3 | 54,587,100 | 5,188,380 | 10.52x | 110 ( 17.02 % ) | |
| 4 | 170,600 | 20,900 | 8.16x | 1,050 ( 12.90 % ) | |
| 5 | 5,803,400 | 775,700 | 7.48x | 154 ( 0.65 % ) |
| No | Saham | Perusahaan | Naik | Harga | Win Rate |
|---|---|---|---|---|---|
| 1 | PT. Multi Medika Internasional Tbk. | 23 Hari | 920 (0.55%) | 76.67 % | |
| 2 | PT. Minahasa Membangun Hebat Tbk. | 20 Hari | 394 (-3.43%) | 66.67 % | |
| 3 | PT. TIMAH (Persero) Tbk. | 20 Hari | 4,630 (0.87%) | 66.67 % | |
| 4 | PT. Mitra Pedagang Indonesia Tbk. | 19 Hari | 192 (-4.95%) | 63.33 % | |
| 5 | PT. Mineral Sumberdaya Mandiri Tbk. | 18 Hari | 342 (-1.16%) | 60.00 % |
| No | Saham | Perusahaan | Harga Awal | Harga Akhir | Profit |
|---|---|---|---|---|---|
| 1 | PT. Semacom Integrated Tbk. | 103 | 470 | 356.31 % | |
| 2 | PT. Guna Timur Raya Tbk. | 800 | 2,580 | 222.50 % | |
| 3 | PT. Bhineka Inovasi Ketahanan Energi Tbk. | 510 | 1,505 | 195.10 % | |
| 4 | PT. Andalan Sakti Primaindo Tbk. | 386 | 980 | 153.89 % | |
| 5 | PT. Wahana Pronatural Tbk. | 139 | 352 | 153.24 % |
| No | Saham | Perusahaan | Value (Rp) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. GoTo Gojek Tokopedia Tbk. | Rp 2.688,28 M | Rp 30 ( 7.14% ) | |
| 2 | PT. Bank Central Asia Tbk. | Rp 798,14 M | Rp 6.100 ( 1.67% ) | |
| 3 | PT. Bank Rakyat Indonesia (Persero) Tbk. | Rp 523,70 M | Rp 3.080 ( 0.65% ) | |
| 4 | PT. Amman Mineral Internasional Tbk. | Rp 355,22 M | Rp 4.240 ( 2.97% ) | |
| 5 | PT. Telkom Indonesia (Persero) Tbk. | Rp 327,64 M | Rp 2.250 ( 0.00% ) |
| No | Saham | Perusahaan | Volume (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. GoTo Gojek Tokopedia Tbk. | 975,41 M lot | Rp 30 ( 7.14% ) | |
| 2 | PT. Bumi Resources Tbk. | 17,97 M lot | Rp 175 ( 2.94% ) | |
| 3 | PT. Sinergi Inti Andalan Prima Tbk. | 5,31 M lot | Rp 262 ( 0.76% ) | |
| 4 | PT. Era Media Sejahtera Tbk. | 4,43 M lot | Rp 366 ( 5.78% ) | |
| 5 | PT. Wahana Interfood Nusantara Tbk. | 4,21 M lot | Rp 115 ( 3.60% ) |
| No | Saham | Perusahaan | Frekuensi | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. GoTo Gojek Tokopedia Tbk. | 172,3K | Rp 30 ( 7.14% ) | |
| 2 | PT. Sinergi Multi Lestarindo Tbk. | 72,0K | Rp 302 ( 6.34% ) | |
| 3 | PT. Bank Rakyat Indonesia (Persero) Tbk. | 38,6K | Rp 3.080 ( 0.65% ) | |
| 4 | PT. Era Media Sejahtera Tbk. | 37,9K | Rp 366 ( 5.78% ) | |
| 5 | PT. Bumi Resources Tbk. | 28,6K | Rp 175 ( 2.94% ) |
| No | Saham | Perusahaan | Asing Net Buy (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bumi Resources Tbk. | +757,1 rb lot | Rp 175 ( 2.94% ) | |
| 2 | PT. Lippo Karawaci Tbk. | +551,8 rb lot | Rp 47 ( 6.82% ) | |
| 3 | PT. Graha Andrasentra Propertindo Tbk. | +525,7 rb lot | Rp 46 ( 4.17% ) | |
| 4 | PT. Darma Henwa Tbk | +436,1 rb lot | Rp 338 ( 1.20% ) | |
| 5 | PT. Sentul City Tbk. | +176,0 rb lot | Rp 56 ( 0.00% ) |
| No | Saham | Perusahaan | Total Buy | Total Sell | Net Buy |
|---|---|---|---|---|---|
| 1 | PT. Erajaya Swasembada Tbk. | 17,61 jt lot | 12,19 jt lot | +5,42 jt lot | |
| 2 | PT. Minna Padi Investama Sekuritas Tbk. | 14,52 jt lot | 11,76 jt lot | +2,76 jt lot | |
| 3 | PT. Graha Andrasentra Propertindo Tbk. | 30,33 jt lot | 27,78 jt lot | +2,55 jt lot | |
| 4 | PT. Puradelta Lestari Tbk. | 26,99 jt lot | 24,54 jt lot | +2,45 jt lot | |
| 5 | PT. ANTAM (Persero) Tbk. | 11,74 jt lot | 9,39 jt lot | +2,35 jt lot |
| No | Saham | Perusahaan | Asing Net Sell (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. GoTo Gojek Tokopedia Tbk. | -348,28 jt lot | Rp 30 ( 7.14% ) | |
| 2 | PT. MNC Tourism Indonesia Tbk. | -1,41 jt lot | Rp 43 ( 10.42% ) | |
| 3 | PT. Sinergi Inti Andalan Prima Tbk. | -1,06 jt lot | Rp 262 ( 0.76% ) | |
| 4 | PT. Bank Rakyat Indonesia (Persero) Tbk. | -558,2 rb lot | Rp 3.080 ( 0.65% ) | |
| 5 | PT. Wahana Interfood Nusantara Tbk. | -410,9 rb lot | Rp 115 ( 3.60% ) |
| No | Saham | Perusahaan | Volume (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. GoTo Gojek Tokopedia Tbk. | 23,49 M lot | Rp 30 ( 7.14% ) | |
| 2 | PT. Platinum Wahab Nusantara Tbk. | 20,30 M lot | Rp 116 ( 9.43% ) | |
| 3 | PT. MNC Digital Entertainment Tbk. | 1,60 M lot | Rp 181 ( 4.74% ) | |
| 4 | PT. Bakrie Sumatera Plantations Tbk. | 1,42 M lot | Rp 358 ( 13.29% ) | |
| 5 | PT. Telkom Indonesia (Persero) Tbk. | 1,22 M lot | Rp 2.250 ( 0.00% ) | |
| No | Saham | Perusahaan | Nominal (Rp) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Telkom Indonesia (Persero) Tbk. | Rp 274,45 M | Rp 2.250 ( 0.00% ) | |
| 2 | PT. Sinarmas Multiartha Tbk. | Rp 87,22 M | Rp 20.050 ( 0.50% ) | |
| 3 | PT. GoTo Gojek Tokopedia Tbk. | Rp 59,67 M | Rp 30 ( 7.14% ) | |
| 4 | PT. Bank Rakyat Indonesia (Persero) Tbk. | Rp 52,00 M | Rp 3.080 ( 0.65% ) | |
| 5 | PT. Platinum Wahab Nusantara Tbk. | Rp 40,60 M | Rp 116 ( 9.43% ) | |
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...