| No | Saham | Perusahaan | Harga | Kenaikan |
|---|---|---|---|---|
| 1 | PT. Dafam Property Indonesia Tbk. | Rp 75 | 33.93% | |
| 2 | PT. Mitra Komunikasi Nusantara Tbk. | Rp 14 | 27.27% | |
| 3 | PT. Rockfields Properti Indonesia Tbk. | Rp 2.270 | 24.73% | |
| 4 | PT. Argha Karya Prima Industry Tbk. | Rp 635 | 24.51% | |
| 5 | PT. Berlian Laju Tanker Tbk | Rp 33 | 17.86% |
| No | Saham | Perusahaan | Harga | Penurunan |
|---|---|---|---|---|
| 1 | PT. Lupromax Pelumas Indonesia Tbk. | Rp 68 | 9.33% | |
| 2 | PT. Planet Properindo Jaya Tbk. | Rp 43 | 8.51% | |
| 3 | PT. Multisarana Intan Eduka Tbk. | Rp 71 | 7.79% | |
| 4 | PT. Link Net Tbk. | Rp 1.065 | 6.99% | |
| 5 | PT. Lippo Cikarang Tbk | Rp 454 | 6.97% |
| No | Saham | Volume Hari Ini | Rata-Rata Volume 5 Hari Sebelumnya | Volume Spike (x) | Harga |
|---|---|---|---|---|---|
| 1 | 6,570,900 | 266,540 | 24.65x | 334 ( 10.60 % ) | |
| 2 | 122,138,400 | 9,632,920 | 12.68x | 75 ( 33.93 % ) | |
| 3 | 2,899,600 | 365,640 | 7.93x | 220 ( 1.85 % ) | |
| 4 | 8,457,100 | 1,564,160 | 5.41x | 1,920 ( 2.13 % ) | |
| 5 | 87,396,500 | 19,153,160 | 4.56x | 93 ( 2.20 % ) |
| No | Saham | Perusahaan | Naik | Harga | Win Rate |
|---|---|---|---|---|---|
| 1 | PT. Multi Medika Internasional Tbk. | 19 Hari | 765 (-3.77%) | 63.33 % | |
| 2 | PT. Semen Indonesia (Persero) Tbk. | 18 Hari | 1,415 (5.99%) | 60.00 % | |
| 3 | PT. Prodia Widyahusada Tbk. | 17 Hari | 3,630 (0.83%) | 56.67 % | |
| 4 | PT. Pakuwon Jati Tbk. | 17 Hari | 268 (-4.96%) | 56.67 % | |
| 5 | PT. Prima Cakrawala Abadi Tbk. | 17 Hari | 65 (-5.80%) | 56.67 % |
| No | Saham | Perusahaan | Harga Awal | Harga Akhir | Profit |
|---|---|---|---|---|---|
| 1 | PT. Mitra Komunikasi Nusantara Tbk. | 1 | 14 | 1300.00 % | |
| 2 | PT. Bank Of India Indonesia Tbk. | 1,500 | 8,075 | 438.33 % | |
| 3 | PT. Bhineka Inovasi Ketahanan Energi Tbk. | 1,095 | 5,150 | 370.32 % | |
| 4 | PT. Guna Timur Raya Tbk. | 1,715 | 6,025 | 251.31 % | |
| 5 | PT. Tifico Fiber Indonesia Tbk. | 850 | 2,000 | 135.29 % |
| No | Saham | Perusahaan | Value (Rp) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bank Central Asia Tbk. | Rp 986,43 M | Rp 4.980 ( 0.00% ) | |
| 2 | PT. Adaro Andalan Indonesia Tbk. | Rp 518,13 M | Rp 10.700 ( 6.75% ) | |
| 3 | PT. Bank Rakyat Indonesia (Persero) Tbk. | Rp 502,79 M | Rp 2.820 ( 0.71% ) | |
| 4 | PT. Bumi Resources Tbk. | Rp 474,00 M | Rp 128 ( 7.56% ) | |
| 5 | PT. Bank Mandiri (Persero) Tbk. | Rp 440,77 M | Rp 3.700 ( 0.54% ) |
| No | Saham | Perusahaan | Volume (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. GoTo Gojek Tokopedia Tbk. | 43,14 M lot | Rp 24 ( 0.00% ) | |
| 2 | PT. Bumi Resources Tbk. | 37,56 M lot | Rp 128 ( 7.56% ) | |
| 3 | PT. Bakrie & Brothers Tbk | 9,71 M lot | Rp 44 ( 7.32% ) | |
| 4 | PT. Darma Henwa Tbk | 7,61 M lot | Rp 238 ( 11.22% ) | |
| 5 | PT. Sinergi Inti Andalan Prima Tbk. | 5,90 M lot | Rp 174 ( 16.00% ) |
| No | Saham | Perusahaan | Frekuensi | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bumi Resources Tbk. | 49,4K | Rp 128 ( 7.56% ) | |
| 2 | PT. Bank Central Asia Tbk. | 40,4K | Rp 4.980 ( 0.00% ) | |
| 3 | PT. Bank Rakyat Indonesia (Persero) Tbk. | 34,3K | Rp 2.820 ( 0.71% ) | |
| 4 | PT. Sinergi Inti Andalan Prima Tbk. | 32,2K | Rp 174 ( 16.00% ) | |
| 5 | PT. Chandra Asri Pacific Tbk. | 29,9K | Rp 1.345 ( 5.08% ) |
| No | Saham | Perusahaan | Asing Net Buy (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bumi Resources Tbk. | +3,68 jt lot | Rp 128 ( 7.56% ) | |
| 2 | PT. Bakrie & Brothers Tbk | +1,66 jt lot | Rp 44 ( 7.32% ) | |
| 3 | PT. DMS Propertindo Tbk. | +1,51 jt lot | Rp 73 ( 1.35% ) | |
| 4 | PT. Astrindo Nusantara Infrastruktur Tbk. | +1,43 jt lot | Rp 82 ( 7.89% ) | |
| 5 | PT. GoTo Gojek Tokopedia Tbk. | +1,39 jt lot | Rp 24 ( 0.00% ) |
| No | Saham | Perusahaan | Total Buy | Total Sell | Net Buy |
|---|---|---|---|---|---|
| 1 | PT. Pakuwon Jati Tbk. | 11,69 jt lot | 6,80 jt lot | +4,89 jt lot | |
| 2 | PT. Darma Henwa Tbk | 39,71 jt lot | 35,78 jt lot | +3,93 jt lot | |
| 3 | PT. Bumi Resources Minerals Tbk. | 29,41 jt lot | 25,52 jt lot | +3,89 jt lot | |
| 4 | PT. Intermedia Capital Tbk. | 13,52 jt lot | 9,96 jt lot | +3,56 jt lot | |
| 5 | PT. Puradelta Lestari Tbk. | 18,48 jt lot | 15,28 jt lot | +3,20 jt lot |
| No | Saham | Perusahaan | Asing Net Sell (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bukalapak.com Tbk. | -685,0 rb lot | Rp 94 ( 3.09% ) | |
| 2 | PT. Puradelta Lestari Tbk. | -611,1 rb lot | Rp 172 ( 6.01% ) | |
| 3 | PT. Bank Mandiri (Persero) Tbk. | -425,1 rb lot | Rp 3.700 ( 0.54% ) | |
| 4 | PT. Wilton Makmur Indonesia Tbk. | -342,3 rb lot | Rp 70 ( 6.06% ) | |
| 5 | PT. Telkom Indonesia (Persero) Tbk. | -283,4 rb lot | Rp 1.960 ( 1.01% ) |
| No | Saham | Perusahaan | Volume (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. DMS Propertindo Tbk. | 24,67 M lot | Rp 73 ( 1.35% ) | |
| 2 | PT. Karya Pacific Energy Tbk. | 12,28 M lot | Rp 79 ( 2.60% ) | |
| 3 | PT. Bumi Resources Minerals Tbk. | 5,24 M lot | Rp 354 ( 6.63% ) | |
| 4 | PT. Energi Mega Persada Tbk. | 4,77 M lot | Rp 625 ( 0.81% ) | |
| 5 | PT. Bank Bumi Arta Tbk. | 3,05 M lot | Rp 660 ( 1.49% ) | |
| No | Saham | Perusahaan | Nominal (Rp) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Energi Mega Persada Tbk. | Rp 289,14 M | Rp 625 ( 0.81% ) | |
| 2 | PT. Bank Central Asia Tbk. | Rp 257,92 M | Rp 4.980 ( 0.00% ) | |
| 3 | PT. Bank Bumi Arta Tbk. | Rp 236,92 M | Rp 660 ( 1.49% ) | |
| 4 | PT. Bumi Resources Minerals Tbk. | Rp 183,28 M | Rp 354 ( 6.63% ) | |
| 5 | PT. DMS Propertindo Tbk. | Rp 182,57 M | Rp 73 ( 1.35% ) | |
Value at Risk (VaR) Sederhana: Mengukur Risiko dalam Satu Angka
Sebagai investor saham, Anda mungkin sering bertanya: "Seberapa besar kerugian maksimal yang bisa saya alami?" Pertanyaan ini sangat penting, tetapi sering dijawab dengan samar-samar seperti "bisa turun banyak" atau "tergantung kondisi pasar." Value at Risk (VaR) hadir untuk menjawab pertanyaan tersebut dengan satu angka yang jelas. Dikembangkan oleh bank investasi J.P. Morgan pada 1990-an, VaR kini menjadi standar industri untuk mengukur risiko pasar. Artikel ini akan membahas konsep VaR dengan cara yang sederhana, tanpa rumus rumit, sehingga investor pemula sekalipun bisa memahaminya. Apa Itu Value at Risk (VaR)? Value at Risk adalah ukuran statistik yang menyatakan kerugian maksimum yang mungkin terjadi pada portofolio Anda dalam periode waktu tertentu, pada tingkat kepercayaan (confidence level) tertentu. Pernyataan VaR biasanya berbentuk: "Dengan tingkat kepercayaan 95%, kerugian portofolio saya...