| No | Saham | Perusahaan | Harga | Kenaikan |
|---|---|---|---|---|
| 1 | PT. Anugerah Kagum Karya Utama Tbk. | Rp 66 | 34.69% | |
| 2 | PT. Jaya Trishindo Tbk. | Rp 220 | 27.17% | |
| 3 | PT. Pioneerindo Gourmet International Tbk. | Rp 2.760 | 24.89% | |
| 4 | PT. Berkah Prima Perkasa Tbk. | Rp 1.785 | 24.83% | |
| 5 | PT. Rukun Raharja Tbk. | Rp 466 | 23.28% |
| No | Saham | Perusahaan | Harga | Penurunan |
|---|---|---|---|---|
| 1 | PT. Triniti Dinamik Tbk. | Rp 18 | 10.00% | |
| 2 | PT. Falmaco Nonwoven Industri Tbk. | Rp 174 | 9.84% | |
| 3 | PT. Logisticsplus International Tbk. | Rp 29 | 9.38% | |
| 4 | PT. Quantum Clovera Investama Tbk. | Rp 12 | 7.69% | |
| 5 | PT. Tifico Fiber Indonesia Tbk. | Rp 1.860 | 7.00% |
| No | Saham | Volume Hari Ini | Rata-Rata Volume 5 Hari Sebelumnya | Volume Spike (x) | Harga |
|---|---|---|---|---|---|
| 1 | 32,953,800 | 1,358,080 | 24.26x | 86 ( 4.88 % ) | |
| 2 | 17,596,200 | 1,074,460 | 16.38x | 82 ( 2.50 % ) | |
| 3 | 1,006,500 | 66,800 | 15.07x | 171 ( 8.23 % ) | |
| 4 | 139,985,200 | 10,419,240 | 13.44x | 41 ( 5.13 % ) | |
| 5 | 5,360,800 | 399,520 | 13.42x | 298 ( 8.76 % ) |
| No | Saham | Perusahaan | Naik | Harga | Win Rate |
|---|---|---|---|---|---|
| 1 | PT. Prodia Widyahusada Tbk. | 20 Hari | 3,700 (0.00%) | 66.67 % | |
| 2 | PT. Astra International Tbk. | 19 Hari | 5,350 (3.88%) | 63.33 % | |
| 3 | PT. Garda Tujuh Buana Tbk | 18 Hari | 198 (-1.00%) | 60.00 % | |
| 4 | PT. Trimuda Nuansa Citra Tbk. | 18 Hari | 138 (0.73%) | 60.00 % | |
| 5 | PT. Indonesia Fibreboard Industry Tbk. | 18 Hari | 208 (0.97%) | 60.00 % |
| No | Saham | Perusahaan | Harga Awal | Harga Akhir | Profit |
|---|---|---|---|---|---|
| 1 | PT. Mitra Komunikasi Nusantara Tbk. | 1 | 32 | 3100.00 % | |
| 2 | PT. Bhineka Inovasi Ketahanan Energi Tbk. | 1,505 | 5,150 | 242.19 % | |
| 3 | PT. Pioneerindo Gourmet International Tbk. | 1,160 | 2,760 | 137.93 % | |
| 4 | PT. Bank Of India Indonesia Tbk. | 2,880 | 6,775 | 135.24 % | |
| 5 | PT. Guna Timur Raya Tbk. | 2,580 | 6,025 | 133.53 % |
| No | Saham | Perusahaan | Value (Rp) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bank Rakyat Indonesia (Persero) Tbk. | Rp 605,48 M | Rp 2.820 ( 0.00% ) | |
| 2 | PT. Bank Central Asia Tbk. | Rp 598,40 M | Rp 5.300 ( 0.47% ) | |
| 3 | PT. Bank Mandiri (Persero) Tbk. | Rp 390,07 M | Rp 3.750 ( 1.08% ) | |
| 4 | PT. Telkom Indonesia (Persero) Tbk. | Rp 327,62 M | Rp 2.040 ( 0.49% ) | |
| 5 | PT. Barito Pacific Tbk. | Rp 305,48 M | Rp 820 ( 3.14% ) |
| No | Saham | Perusahaan | Volume (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bumi Resources Tbk. | 18,39 M lot | Rp 120 ( 3.45% ) | |
| 2 | PT. GoTo Gojek Tokopedia Tbk. | 13,76 M lot | Rp 25 ( 0.00% ) | |
| 3 | PT. DMS Propertindo Tbk. | 8,99 M lot | Rp 54 ( 1.89% ) | |
| 4 | PT. Bukit Uluwatu Villa Tbk. | 7,72 M lot | Rp 300 ( 15.38% ) | |
| 5 | PT. Sinergi Inti Andalan Prima Tbk. | 6,65 M lot | Rp 175 ( 2.34% ) |
| No | Saham | Perusahaan | Frekuensi | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bank Rakyat Indonesia (Persero) Tbk. | 40,4K | Rp 2.820 ( 0.00% ) | |
| 2 | PT. Sinergi Inti Andalan Prima Tbk. | 33,6K | Rp 175 ( 2.34% ) | |
| 3 | PT. Barito Pacific Tbk. | 32,9K | Rp 820 ( 3.14% ) | |
| 4 | PT. Rukun Raharja Tbk. | 30,0K | Rp 466 ( 23.28% ) | |
| 5 | PT. Era Media Sejahtera Tbk. | 29,1K | Rp 210 ( 0.94% ) |
| No | Saham | Perusahaan | Asing Net Buy (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bumi Resources Tbk. | +3,38 jt lot | Rp 120 ( 3.45% ) | |
| 2 | PT. Bakrie & Brothers Tbk | +936,9 rb lot | Rp 40 ( 0.00% ) | |
| 3 | PT. Astrindo Nusantara Infrastruktur Tbk. | +644,7 rb lot | Rp 79 ( 0.00% ) | |
| 4 | PT. Darma Henwa Tbk | +628,2 rb lot | Rp 234 ( 3.54% ) | |
| 5 | PT. DMS Propertindo Tbk. | +523,2 rb lot | Rp 54 ( 1.89% ) |
| No | Saham | Perusahaan | Total Buy | Total Sell | Net Buy |
|---|---|---|---|---|---|
| 1 | PT. Darma Henwa Tbk | 42,44 jt lot | 37,21 jt lot | +5,23 jt lot | |
| 2 | PT. DMS Propertindo Tbk. | 19,39 jt lot | 14,87 jt lot | +4,52 jt lot | |
| 3 | PT. Pakuwon Jati Tbk. | 12,02 jt lot | 7,71 jt lot | +4,31 jt lot | |
| 4 | PT. Bumi Resources Minerals Tbk. | 33,43 jt lot | 30,22 jt lot | +3,21 jt lot | |
| 5 | PT. Puradelta Lestari Tbk. | 19,83 jt lot | 16,70 jt lot | +3,13 jt lot |
| No | Saham | Perusahaan | Asing Net Sell (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. GoTo Gojek Tokopedia Tbk. | -5,73 jt lot | Rp 25 ( 0.00% ) | |
| 2 | PT. Sinergi Inti Andalan Prima Tbk. | -891,4 rb lot | Rp 175 ( 2.34% ) | |
| 3 | PT. Barito Pacific Tbk. | -608,3 rb lot | Rp 820 ( 3.14% ) | |
| 4 | PT. Bumi Resources Minerals Tbk. | -514,4 rb lot | Rp 306 ( 1.29% ) | |
| 5 | PT. Era Media Sejahtera Tbk. | -420,6 rb lot | Rp 210 ( 0.94% ) |
| No | Saham | Perusahaan | Volume (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Alamtri Resources Indonesia Tbk. | 140,45 M lot | Rp 2.340 ( 0.43% ) | |
| 2 | PT. Adaro Andalan Indonesia Tbk. | 32,00 M lot | Rp 10.125 ( 1.22% ) | |
| 3 | PT. Lippo Karawaci Tbk. | 4,65 M lot | Rp 43 ( 2.38% ) | |
| 4 | PT. Nusa Konstruksi Enjiniring Tbk. | 2,50 M lot | Rp 131 ( 0.76% ) | |
| 5 | PT. GoTo Gojek Tokopedia Tbk. | 1,13 M lot | Rp 25 ( 0.00% ) | |
| No | Saham | Perusahaan | Nominal (Rp) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Alamtri Resources Indonesia Tbk. | Rp 33.891,60 M | Rp 2.340 ( 0.43% ) | |
| 2 | PT. Adaro Andalan Indonesia Tbk. | Rp 32.916,70 M | Rp 10.125 ( 1.22% ) | |
| 3 | PT. Bank Mandiri (Persero) Tbk. | Rp 273,45 M | Rp 3.750 ( 1.08% ) | |
| 4 | PT. Sinarmas Multiartha Tbk. | Rp 106,14 M | Rp 21.425 ( 0.12% ) | |
| 5 | PT. Astra International Tbk. | Rp 73,47 M | Rp 5.350 ( 3.88% ) | |
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...