Tabel Penilaian Saham Pada PT.

Krakatau Steel
Periode Harga Sah Return E (R)
1 1,070 -0.03738 -0.1003
2 1,030 0.135922
3 1,170 -0.02564
4 1,140 0
5 1,140 0
6 1,140 -0.04386
7 1,090 -0.11009
8 970 -0.18557
9 790 0.050633
10 830 -0.01205
11 820 0.02439
12 840 -1

0.135922
Tabel Penilaian Saham Pada PT. Krakatau Steel
PeriodeHarga Saham Return E(R) Resiko R-R1 Resiko 1,050
1 1,070 0.01904762 -0.42394 0.196239 0.106217 0.325909
2 1,030 -0.03738318 0.149427
3 1,170 0.13592233 0.313447
4 1,140 -0.02564103 0.158643
5 1,140 0 0.179726
6 1,140 0 0.179726
7 1,090 -0.04385965 0.001924
8 970 -0.11009174 0.01212
9 790 -0.18556701 0.034435
10 830 0.05063291 0.002564
11 820 -0.01204819 0.000145
12 840 -0.21495327 0.046205

1,050
Tabel Saham PT. Krakatau Steel tahun 2011 - 0
periode Harga Sah Harga SahamHarga Sah Harga Saham 2014 return 201return 201return 2014
Des 1,050 840 640 495
jan 1,070 860 640 486 0.02381 0 -0.01818
Feb 1,030 850 670 490 -0.01163 0.046875 0.00823
Mar 1,170 860 660 515 0.011765 -0.01493 0.05102
Apr 1,140 860 540 498 0 -0.18182 -0.03301
Mei 1,140 710 520 475 -0.17442 -0.03704 -0.04618
Jun 1,140 750 475 443 0.056338 -0.08654 -0.06737
Jul 1,090 750 485 461 0 0.021053 0.040632
Agust 970 660 470 505 -0.12 -0.03093 0.095445
Sept 790 670 510 490 0.015152 0.085106 -0.0297
Okt 830 700 560 476 0.044776 0.098039 -0.02857
Nov 820 660 490 458 -0.05714 -0.125 -0.03782
Des 840 640 495 485 -0.0303 0.010204 0.058952
E(R) -0.02014 -0.01791 -0.00055
resiko/12
resik0
 0
Resiko 2012 Resiko 2013 Resiko 2014

0.0019313593 0.0003209161 0.00031101

7.241673E-05 0.0041976315 0.00007703
0.0010177641 8.932676E-06 0.00265912
0.0004055273 0.0268645377 0.00105388
0.0238025948 0.0003656855 0.00208287
0.0058485384 0.0047092987 0.00446521
0.0004055273 0.0015184086 0.00169565
0.0099724772 0.0001693565 0.00921425
0.0012453293 0.0106132264 0.00085012
0.0042138051 0.0134451787 0.00078541
0.001369381 0.0114673833 0.00138897
0.0001033338 0.0007906339 0.00354003

0.0041990045 0.0062059325 0.02812356

0.0647997262 0.0787777409 0.1677008