| No | Saham | Perusahaan | Harga | Kenaikan |
|---|---|---|---|---|
| 1 | PT. Green Power Group Tbk. | Rp 129 | 34.38% | |
| 2 | PT. Sunson Textile Manufacture Tbk | Rp 480 | 25.00% | |
| 3 | PT. Bhineka Inovasi Ketahanan Energi Tbk. | Rp 965 | 24.52% | |
| 4 | PT. Bekasi Asri Pemula Tbk. | Rp 174 | 19.18% | |
| 5 | PT. Pyridam Farma Tbk | Rp 260 | 15.04% |
| No | Saham | Perusahaan | Harga | Penurunan |
|---|---|---|---|---|
| 1 | PT. Kian Santang Muliatama Tbk. | Rp 194 | 14.91% | |
| 2 | PT. Tempo Intimedia Tbk. | Rp 216 | 14.29% | |
| 3 | PT. Bukit Darmo Property Tbk | Rp 153 | 9.47% | |
| 4 | PT. Bumi Teknokultura Unggul Tbk | Rp 10 | 9.09% | |
| 5 | PT. Venteny Fortuna International Tbk. | Rp 81 | 8.99% |
| No | Saham | Volume Hari Ini | Rata-Rata Volume 5 Hari Sebelumnya | Volume Spike (x) | Harga |
|---|---|---|---|---|---|
| 1 | 2,767,900 | 21,400 | 129.34x | 244 ( 1.67 % ) | |
| 2 | 395,083,900 | 10,947,860 | 36.09x | 129 ( 34.38 % ) | |
| 3 | 68,311,000 | 2,296,060 | 29.75x | 143 ( 8.33 % ) | |
| 4 | 73,797,400 | 2,719,120 | 27.14x | 153 ( 6.99 % ) | |
| 5 | 5,279,800 | 201,640 | 26.18x | 193 ( 2.12 % ) |
| No | Saham | Perusahaan | Naik | Harga | Win Rate |
|---|---|---|---|---|---|
| 1 | PT. Multi Medika Internasional Tbk. | 21 Hari | 800 (1.91%) | 70.00 % | |
| 2 | PT. Panca Anugrah Wisesa Tbk. | 20 Hari | 12,100 (-0.21%) | 66.67 % | |
| 3 | PT. Abadi Nusantara Hijau Investama Tbk. | 20 Hari | 510 (9.44%) | 66.67 % | |
| 4 | PT. Archi Indonesia Tbk. | 20 Hari | 1,390 (-3.81%) | 66.67 % | |
| 5 | PT. Janu Putra Sejahtera Tbk. | 20 Hari | 476 (0.42%) | 66.67 % |
| No | Saham | Perusahaan | Harga Awal | Harga Akhir | Profit |
|---|---|---|---|---|---|
| 1 | PT. Alakasa Industrindo Tbk | 670 | 4,580 | 583.58 % | |
| 2 | PT. Asia Sejahtera Mina Tbk. | 404 | 1,810 | 348.02 % | |
| 3 | PT. Intermedia Capital Tbk. | 68 | 240 | 252.94 % | |
| 4 | PT. Ekadharma International Tbk. | 168 | 418 | 148.81 % | |
| 5 | PT. Abadi Nusantara Hijau Investama Tbk. | 208 | 510 | 145.19 % |
| No | Saham | Perusahaan | Value (Rp) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Dian Swastatika Sentosa Tbk | Rp 1.706,09 M | Rp 1.145 ( 0.44% ) | |
| 2 | PT. Bank Central Asia Tbk. | Rp 1.014,51 M | Rp 6.475 ( 1.17% ) | |
| 3 | PT. Chandra Asri Pacific Tbk. | Rp 703,93 M | Rp 1.965 ( 0.77% ) | |
| 4 | PT. Bumi Resources Tbk. | Rp 558,75 M | Rp 190 ( 2.06% ) | |
| 5 | PT. Bank Mandiri (Persero) Tbk. | Rp 472,80 M | Rp 4.250 ( 0.95% ) |
| No | Saham | Perusahaan | Volume (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bumi Resources Tbk. | 29,01 M lot | Rp 190 ( 2.06% ) | |
| 2 | PT. Kawasan Industri Jababeka Tbk. | 14,46 M lot | Rp 210 ( 3.67% ) | |
| 3 | PT. Dian Swastatika Sentosa Tbk | 14,26 M lot | Rp 1.145 ( 0.44% ) | |
| 4 | PT. Puradelta Lestari Tbk. | 12,15 M lot | Rp 199 ( 11.17% ) | |
| 5 | PT. Sinergi Inti Andalan Prima Tbk. | 10,05 M lot | Rp 340 ( 2.86% ) |
| No | Saham | Perusahaan | Frekuensi | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Dian Swastatika Sentosa Tbk | 130,4K | Rp 1.145 ( 0.44% ) | |
| 2 | PT. Sinergi Inti Andalan Prima Tbk. | 66,6K | Rp 340 ( 2.86% ) | |
| 3 | PT. Kawasan Industri Jababeka Tbk. | 52,2K | Rp 210 ( 3.67% ) | |
| 4 | PT. Bumi Resources Tbk. | 48,3K | Rp 190 ( 2.06% ) | |
| 5 | PT. Chandra Asri Pacific Tbk. | 47,4K | Rp 1.965 ( 0.77% ) |
| No | Saham | Perusahaan | Asing Net Buy (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Puradelta Lestari Tbk. | +1,82 jt lot | Rp 199 ( 11.17% ) | |
| 2 | PT. Bank Mandiri (Persero) Tbk. | +630,8 rb lot | Rp 4.250 ( 0.95% ) | |
| 3 | PT. Chandra Asri Pacific Tbk. | +547,9 rb lot | Rp 1.965 ( 0.77% ) | |
| 4 | PT. Bank Central Asia Tbk. | +496,8 rb lot | Rp 6.475 ( 1.17% ) | |
| 5 | PT. VKTR Teknologi Mobilitas Tbk. | +241,4 rb lot | Rp 965 ( 6.63% ) |
| No | Saham | Perusahaan | Total Buy | Total Sell | Net Buy |
|---|---|---|---|---|---|
| 1 | PT. GoTo Gojek Tokopedia Tbk. | 5,35 jt lot | 468,0 rb lot | +4,88 jt lot | |
| 2 | PT. Puradelta Lestari Tbk. | 16,11 jt lot | 11,30 jt lot | +4,81 jt lot | |
| 3 | PT. J Resources Asia Pasifik Tbk. | 9,65 jt lot | 4,94 jt lot | +4,71 jt lot | |
| 4 | PT. Bank Rakyat Indonesia (Persero) Tbk. | 32,68 jt lot | 28,33 jt lot | +4,35 jt lot | |
| 5 | PT. Erajaya Swasembada Tbk. | 11,11 jt lot | 7,50 jt lot | +3,61 jt lot |
| No | Saham | Perusahaan | Asing Net Sell (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bumi Resources Tbk. | -4,18 jt lot | Rp 190 ( 2.06% ) | |
| 2 | PT. Sinergi Inti Andalan Prima Tbk. | -1,86 jt lot | Rp 340 ( 2.86% ) | |
| 3 | PT. Dian Swastatika Sentosa Tbk | -1,76 jt lot | Rp 1.145 ( 0.44% ) | |
| 4 | PT. Astrindo Nusantara Infrastruktur Tbk. | -909,8 rb lot | Rp 147 ( 2.65% ) | |
| 5 | PT. Kawasan Industri Jababeka Tbk. | -774,6 rb lot | Rp 210 ( 3.67% ) |
| No | Saham | Perusahaan | Volume (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. GoTo Gojek Tokopedia Tbk. | 70,28 M lot | Rp 50 ( 0.00% ) | |
| 2 | PT. MD Entertainment Tbk. | 1,16 M lot | Rp 795 ( 6.47% ) | |
| 3 | PT. VKTR Teknologi Mobilitas Tbk. | 870,0 K lot | Rp 965 ( 6.63% ) | |
| 4 | PT. OBM Drilchem Tbk. | 564,9 K lot | Rp 195 ( 0.00% ) | |
| 5 | PT. Dian Swastatika Sentosa Tbk | 558,2 K lot | Rp 1.145 ( 0.44% ) | |
| No | Saham | Perusahaan | Nominal (Rp) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. GoTo Gojek Tokopedia Tbk. | Rp 170,51 M | Rp 50 ( 0.00% ) | |
| 2 | PT. MD Entertainment Tbk. | Rp 116,20 M | Rp 795 ( 6.47% ) | |
| 3 | PT. VKTR Teknologi Mobilitas Tbk. | Rp 69,76 M | Rp 965 ( 6.63% ) | |
| 4 | PT. Dian Swastatika Sentosa Tbk | Rp 61,61 M | Rp 1.145 ( 0.44% ) | |
| 5 | PT. Sinarmas Multiartha Tbk. | Rp 59,90 M | Rp 20.075 ( 0.12% ) | |
Ribuan Skenario Masa Depan: Analisis Monte Carlo untuk Proyeksi Laba dalam Investasi Saham
Seorang investor mencoba memproyeksikan laba perusahaan tambang batu bara. Harga batu bara sulit diprediksi, nilai tukar rupiah berfluktuasi, volume produksi tergantung cuaca, dan biaya operasional bisa naik kapan saja. Ia membuat satu proyeksi "base case" dengan asumsi harga batu bara Rp1,5 juta per ton dan kurs Rp15.000 per dolar. Hasilnya: laba naik 25% tahun depan. Ia pun membeli saham. Namun enam bulan kemudian, harga batu bara turun menjadi Rp1,2 juta dan kurs melemah ke Rp16.000. Laba perusahaan anjlok 40%. Harga saham ikut terperosok. Investor itu kebingungan: "Bukankah proyeksi saya menunjukkan kenaikan laba?" Masalahnya: ia hanya membuat satu skenario — satu titik di ruang kemungkinan yang tak terbatas. Dunia nyata tidak berjalan dalam satu garis lurus. Analisis Monte Carlo adalah solusi untuk masalah ini. Dengan menjalankan...