| No | Saham | Perusahaan | Harga | Kenaikan |
|---|---|---|---|---|
| 1 | PT. Dua Putra Utama Makmur Tbk. | Rp 140 | 34.62% | |
| 2 | PT. Satria Antaran Prima Tbk. | Rp 326 | 24.43% | |
| 3 | PT. Ever Shine Tex Tbk. | Rp 199 | 22.84% | |
| 4 | PT. Koka Indonesia Tbk. | Rp 214 | 20.22% | |
| 5 | PT. Multi Spunindo Jaya Tbk. | Rp 730 | 17.74% |
| No | Saham | Perusahaan | Harga | Penurunan |
|---|---|---|---|---|
| 1 | PT. Hetzer Medical Indonesia Tbk. | Rp 92 | 10.68% | |
| 2 | PT. Agro Bahari Nusantara Tbk. | Rp 730 | 9.88% | |
| 3 | PT. Lima Dua Lima Tiga Tbk. | Rp 432 | 9.62% | |
| 4 | PT. Olympus Strategic Indonesia Tbk. | Rp 1.110 | 9.02% | |
| 5 | PT. Garda Tujuh Buana Tbk | Rp 152 | 7.88% |
| No | Saham | Volume Hari Ini | Rata-Rata Volume 5 Hari Sebelumnya | Volume Spike (x) | Harga |
|---|---|---|---|---|---|
| 1 | 7,959,700 | 100,440 | 79.25x | 161 ( 5.92 % ) | |
| 2 | 212,221,900 | 4,352,020 | 48.76x | 214 ( 20.22 % ) | |
| 3 | 172,528,700 | 5,543,540 | 31.12x | 199 ( 22.84 % ) | |
| 4 | 80,888,500 | 3,141,520 | 25.75x | 101 ( 6.32 % ) | |
| 5 | 267,998,700 | 12,263,160 | 21.85x | 116 ( 1.75 % ) |
| No | Saham | Perusahaan | Naik | Harga | Win Rate |
|---|---|---|---|---|---|
| 1 | PT. Multi Medika Internasional Tbk. | 23 Hari | 835 (3.09%) | 76.67 % | |
| 2 | PT. Grand House Mulia Tbk. | 21 Hari | 258 (3.20%) | 70.00 % | |
| 3 | PT. Habco Trans Maritima Tbk. | 21 Hari | 605 (2.54%) | 70.00 % | |
| 4 | PT. Multi Spunindo Jaya Tbk. | 20 Hari | 730 (17.74%) | 66.67 % | |
| 5 | PT. Industri dan Perdagangan Bintraco Dharma Tbk. | 20 Hari | 114 (1.79%) | 66.67 % |
| No | Saham | Perusahaan | Harga Awal | Harga Akhir | Profit |
|---|---|---|---|---|---|
| 1 | PT. Alakasa Industrindo Tbk | 1,715 | 4,530 | 164.14 % | |
| 2 | PT. Guna Timur Raya Tbk. | 418 | 1,075 | 157.18 % | |
| 3 | PT. Ekadharma International Tbk. | 167 | 426 | 155.09 % | |
| 4 | PT. Asia Sejahtera Mina Tbk. | 630 | 1,600 | 153.97 % | |
| 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 1.267,07 M | Rp 6.525 ( 2.25% ) | |
| 2 | PT. ANTAM (Persero) Tbk. | Rp 650,98 M | Rp 3.200 ( 3.90% ) | |
| 3 | PT. Astrindo Nusantara Infrastruktur Tbk. | Rp 645,52 M | Rp 158 ( 5.33% ) | |
| 4 | PT. Amman Mineral Internasional Tbk. | Rp 589,59 M | Rp 4.910 ( 5.14% ) | |
| 5 | PT. Bank Mandiri (Persero) Tbk. | Rp 551,72 M | Rp 4.390 ( 0.90% ) |
| No | Saham | Perusahaan | Volume (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Astrindo Nusantara Infrastruktur Tbk. | 40,39 M lot | Rp 158 ( 5.33% ) | |
| 2 | PT. Bumi Resources Tbk. | 16,06 M lot | Rp 222 ( 1.77% ) | |
| 3 | PT. Wilton Makmur Indonesia Tbk. | 12,14 M lot | Rp 105 ( 8.25% ) | |
| 4 | PT. Wahana Interfood Nusantara Tbk. | 11,43 M lot | Rp 144 ( 0.00% ) | |
| 5 | PT. Karya Pacific Energy Tbk. | 8,43 M lot | Rp 139 ( 2.80% ) |
| No | Saham | Perusahaan | Frekuensi | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Astrindo Nusantara Infrastruktur Tbk. | 90,8K | Rp 158 ( 5.33% ) | |
| 2 | PT. Bumi Resources Tbk. | 38,7K | Rp 222 ( 1.77% ) | |
| 3 | PT. ANTAM (Persero) Tbk. | 35,7K | Rp 3.200 ( 3.90% ) | |
| 4 | PT. Wahana Interfood Nusantara Tbk. | 35,0K | Rp 144 ( 0.00% ) | |
| 5 | PT. Bank Central Asia Tbk. | 33,2K | Rp 6.525 ( 2.25% ) |
| No | Saham | Perusahaan | Asing Net Buy (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. ANTAM (Persero) Tbk. | +1,18 jt lot | Rp 3.200 ( 3.90% ) | |
| 2 | PT. Puradelta Lestari Tbk. | +707,7 rb lot | Rp 200 ( 0.00% ) | |
| 3 | PT. Buana Lintas Lautan Tbk. | +704,8 rb lot | Rp 434 ( 1.40% ) | |
| 4 | PT. Erajaya Swasembada Tbk. | +529,2 rb lot | Rp 610 ( 3.39% ) | |
| 5 | PT. Bank Rakyat Indonesia (Persero) Tbk. | +393,0 rb lot | Rp 3.420 ( 0.29% ) |
| No | Saham | Perusahaan | Total Buy | Total Sell | Net Buy |
|---|---|---|---|---|---|
| 1 | PT. Bank Rakyat Indonesia (Persero) Tbk. | 32,96 jt lot | 24,31 jt lot | +8,65 jt lot | |
| 2 | PT. Erajaya Swasembada Tbk. | 17,71 jt lot | 10,81 jt lot | +6,91 jt lot | |
| 3 | PT. Puradelta Lestari Tbk. | 25,20 jt lot | 20,91 jt lot | +4,28 jt lot | |
| 4 | PT. J Resources Asia Pasifik Tbk. | 9,73 jt lot | 6,16 jt lot | +3,58 jt lot | |
| 5 | PT. TIMAH (Persero) Tbk. | 7,40 jt lot | 4,21 jt lot | +3,19 jt lot |
| No | Saham | Perusahaan | Asing Net Sell (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Karya Pacific Energy Tbk. | -3,05 jt lot | Rp 139 ( 2.80% ) | |
| 2 | PT. Astrindo Nusantara Infrastruktur Tbk. | -2,77 jt lot | Rp 158 ( 5.33% ) | |
| 3 | PT. Wahana Interfood Nusantara Tbk. | -1,66 jt lot | Rp 144 ( 0.00% ) | |
| 4 | PT. Wilton Makmur Indonesia Tbk. | -1,45 jt lot | Rp 105 ( 8.25% ) | |
| 5 | PT. Bakrie & Brothers Tbk | -1,11 jt lot | Rp 98 ( 1.01% ) |
| No | Saham | Perusahaan | Volume (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. GoTo Gojek Tokopedia Tbk. | 25,93 M lot | Rp 50 ( 0.00% ) | |
| 2 | PT. Bakrie & Brothers Tbk | 2,01 M lot | Rp 98 ( 1.01% ) | |
| 3 | PT. Bumi Resources Minerals Tbk. | 1,52 M lot | Rp 705 ( 0.70% ) | |
| 4 | PT. Nusantara Sawit Sejahtera Tbk. | 1,19 M lot | Rp 835 ( 1.18% ) | |
| 5 | PT. Metro Healthcare Indonesia Tbk. | 1,14 M lot | Rp 400 ( 0.00% ) | |
| No | Saham | Perusahaan | Nominal (Rp) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. United Tractors Tbk. | Rp 246,15 M | Rp 26.000 ( 0.48% ) | |
| 2 | PT. Sinarmas Multiartha Tbk. | Rp 139,98 M | Rp 20.025 ( 0.00% ) | |
| 3 | PT. Bumi Resources Minerals Tbk. | Rp 107,46 M | Rp 705 ( 0.70% ) | |
| 4 | PT. Telkom Indonesia (Persero) Tbk. | Rp 100,66 M | Rp 2.660 ( 0.38% ) | |
| 5 | PT. GoTo Gojek Tokopedia Tbk. | Rp 76,27 M | Rp 50 ( 0.00% ) | |
Monte Carlo Simulation untuk Risiko Portofolio: Melihat Ribuan Kemungkinan Masa Depan
Dalam dunia investasi saham, satu pertanyaan yang selalu menghantui setiap investor adalah: "Apa yang mungkin terjadi pada portofolio saya di masa depan?" Sayangnya, tidak ada yang bisa menjawab dengan pasti. Masa depan pasar saham tidak bisa diprediksi. Namun, bukan berarti kita buta terhadap kemungkinan-kemungkinan yang ada. Monte Carlo Simulation adalah metode statistik yang memungkinkan Anda melihat ribuan skenario masa depan yang mungkin terjadi, lalu menghitung probabilitas keberhasilan atau kegagalan portofolio Anda. Artikel ini akan membahas bagaimana investor saham dapat menggunakan metode ini untuk memahami risiko portofolio secara lebih mendalam. Apa Itu Monte Carlo Simulation? Monte Carlo Simulation adalah teknik komputasi yang menggunakan pengulangan acak (random sampling) untuk memperkirakan distribusi kemungkinan hasil dari suatu sistem yang tidak pasti. Nama "Monte Carlo" diambil dari kota di Monaco...