Beruflich Dokumente
Kultur Dokumente
RM RI
2/1/2024 408 7201.70
2/2/2024 408 7238.79 0.0051500863164548 0
2/5/2024 412 7198.62 -0.00554926291281134 0.00980392156862745
2/6/2024 410 7247.41 0.0067781048734963 -0.00485436893203883
2/7/2024 410 7235.15 -0.00169113532130376 0
2/12/2024 432 7297.67 0.00864074331166893 0.0536585365853659
2/13/2024 432 7209.74 -0.0120487425043095 0
2/15/2024 444 7303.28 0.0129740511153557 0.0277777777777778
2/16/2024 448 7335.54 0.00441776251679583 0.00900900900900901
2/19/2024 464 7296.70 -0.0052951449978183 0.0357142857142857
2/20/2024 496 7352.60 0.00766084799217432 0.0689655172413793
2/21/2024 505 7349.02 -0.000486913129648731 0.0181451612903226
2/22/2024 500 7339.64 -0.00127700900638441 -0.0099009900990099
2/23/2024 530 7295.10 -0.00606855893183684 0.06
2/26/2024 560 7283.82 -0.0015451440547099 0.0566037735849057
2/27/2024 575 7285.32 0.000205064421578332 0.0267857142857143
2/28/2024 560 7328.64 0.00594611540230058 -0.0260869565217391
SUM 0.0178108650910021 0.3256213815046
probabilitas 0.0625
Rata rata Return ihsg (Rm) 0.00111317906818763
Rata rata Return Saham (Ri) 0.0203513363440375
β 0.000183258845107903
Rf 0.06
E(R) Atau CAPM 0.0599892
AR 0.3052700
(y-ȳ) (y-ȳ)^2 P X (y-ȳ)^2 (X-X̄) (y-ȳ) X (X-X̄) (y-ȳ) X (X-X̄) X P
0.02
0
24
/ 20 /2
1 2
2/ 2/
-0.02
-0.04
X
0.015
0.01
0.005
0
24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24
/ 20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20
1 2 3 4 5 6 7 8 9 0 1 2 3 4 5 6 7 8 9 0 1 2 3 4 5 6 7 8
2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/1 2/1 2/1 2/1 2/1 2/1 2/1 2/1 2/1 2/1 2/2 2/2 2/2 2/2 2/2 2/2 2/2 2/2 2/2
-0.005
-0.01
-0.015
Y
0.08
0.06
0.04
0.02
0
24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24
/ 20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20
1 2 3 4 5 6 7 8 9 0 1 2 3 4 5 6 7 8 9 0 1 2 3 4 5 6
2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/1 2/1 2/1 2/1 2/1 2/1 2/1 2/1 2/1 2/1 2/2 2/2 2/2 2/2 2/2 2/2 2/2
-0.02
-0.04
4 24 24 24
/ 20 /20 /20
26 /27 /28
2 2
24 24 24 24 24 24 24 24 24
/ 20 /20 /20 /20 /20 /20 /20 /20 /20
20 /21 /22 /23 /24 /25 /26 /27 /28
2 2 2 2 2 2 2 2
X Y (y-ȳ) (y-ȳ)^2
Date close TOTL IHSG
Y- Rata (Y- Rata rata
RM RI rata Y Y)^2
2/1/2024 398 7201.70
2/2/2024 398 7238.79 0.0051500863164548 0 -0.005945 -0.000035
2/5/2024 394 7198.62 -0.00554926291281134 -0.0100503 -0.015996 -0.010086
2/6/2024 396 7247.41 0.0067781048734963 0.00507614 -0.000869 0.005041
2/7/2024 396 7235.15 -0.00169113532130376 0 -0.005945 -0.000035
2/12/2024 398 7297.67 0.00864074331166893 0.00505051 -0.000895 0.005015
2/13/2024 416 7209.74 -0.0120487425043095 0.04522613 0.039281 0.045191
2/15/2024 444 7303.28 0.0129740511153557 0.06730769 0.061362 0.067272
2/16/2024 444 7335.54 0.00441776251679583 0 -0.005945 -0.000035
2/19/2024 436 7296.70 -0.0052951449978183 -0.018018 -0.023963 -0.018053
2/20/2024 434 7352.60 0.00766084799217432 -0.0045872 -0.010533 -0.004623
2/21/2024 428 7349.02 -0.000486913129648731 -0.0138249 -0.01977 -0.013860
2/22/2024 426 7339.64 -0.00127700900638441 -0.0046729 -0.010618 -0.004708
2/23/2024 436 7295.10 -0.00606855893183684 0.02347418 0.017529 0.023439
2/26/2024 442 7283.82 -0.0015451440547099 0.01376147 0.007816 0.013726
2/27/2024 440 7285.32 0.000205064421578332 -0.0045249 -0.01047 -0.004560
2/28/2024 436 7328.64 0.00594611540230058 -0.0090909 -0.015036 -0.009126
SUM 0.0178108650910021 0.09512711 0 0.094562
probabilitas 0.0625
Rata rata Return IHSG (Rm) 0.00111318
Rata Rata Return Saham(Ri) 0.00594544
β 0.00083487
Rf 0.06
E(R) Atau CAPM 0.0599508
AR 0.0891817
P X (y-ȳ)^2 (X-X̄) (y-ȳ) X (X-X̄) (y-ȳ) X (X-X̄) X P
Probabilitas (Y- Rata rata (Y- Rata rata Y) X
X (Y- Rata X-Rata Y) X (X-Rata (X-Rata Rata X) X
rata Y)^2 Rata X Rata X) Probabilitas Y
0.08
-0.0000059 0.004037 -0.000024 -0.0000015
0.06
-0.0016809 -0.006662 0.000107 0.0000067
0.0008401 0.005665 -0.000005 -0.0000003 0.04
-0.0000059 -0.002804 0.000017 0.0000010
0.0008359 0.007528 -0.000007 -0.0000004 0.02
0.0075318 -0.013162 -0.000517 -0.0000323
0
0.0112121 0.011861 0.000728 0.0000455
24 24 24 24 24 24 24 24 24 24 24 24 24 24 24
-0.0000059 0.003305 -0.000020 -0.0000012 / 20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20
1 2 3 4 5 6 7 8 9 0 1 2 3 4 5
-0.02
2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/1 2/1 2/1 2/1 2/1 2/1 2/1
-0.0030089 -0.006408 0.000154 0.0000096
-0.0007704 0.006548 -0.000069 -0.0000043 -0.04
-0.0023100 -0.0016 0.000032 0.0000020
-0.0007847 -0.00239 0.000025 0.0000016
0.0039065 -0.007182 -0.000126 -0.0000079 X
0.0022877 -0.002658 -0.000021 -0.0000013 0.015
-0.0007600 -0.000908 0.000010 0.0000006
-0.0015210 0.004833 -0.000073 -0.0000045 0.01
0.015760257 0 0.0002105241 0.0000132
0.005
0
24 24 24 24 24 24 24 24 24 24 24 24 24 24 2
/ 20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20
1 2 3 4 5 6 7 8 9 0 1 2 3 4 5
2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/1 2/1 2/1 2/1 2/1 2/1 2/
-0.005
-0.01
-0.015
Y
24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24
20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20
10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28
2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/
4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4
02 202 202 202 202 202 202 202 202 202 202 202 202 202 202 202 202 202 202 202
/ / / / / / / / / / / / / / / / / / /
10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28
2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/