DATE WASKITA KARYA JKSE RETURN HARGA SAHAM WASKITA RETURN IHSG BETA

11/30/2017 2210 6355 0.04739336492891 0.06770833333 1.091363

10/31/2017 2110 5952 -0.004716981132075 -0.0088259784
9/30/2017 2120 6005 0.194366197183099 0.01779661017
8/31/2017 1775 5900 -0.20045045045045 0.00613915416
7/31/2017 2220 5864 -0.071129707112971 0.00410958904
6/30/2017 2390 5840 0.030172413793104 0.00188711614
5/31/2017 2320 5829 -0.025210084033614 0.01585918438
4/30/2017 2380 5738 -0.00418410041841 0.00932277924
3/31/2017 2390 5685 0.008438818565401 0.02101293103
2/28/2017 2370 5568 -0.044354838709678 0.03379131081
1/31/2017 2480 5386 -0.03125 0.01737816396
12/31/2016 2560 5294 0.003921568627451 -0.0003776435
11/30/2016 2550 5296 0 0.02874902875
10/31/2016 2550 5148 -0.026717557251908 -0.050534858
9/30/2016 2620 5422 0 0.01081282625
8/31/2016 2620 5364 -0.060931899641577 -0.0040846639
7/31/2016 2790 5386 0.007220216606498 0.03279002876
6/30/2016 2770 5215 0.086274509803922 0.03967304625
5/31/2016 2550 5016 0.01593625498008 0.04587155963
4/30/2016 2510 4796 0.070362473347548 -0.0086812733
3/31/2016 2345 4838 0.169576059850374 -0.0014447884
2/29/2016 2005 4845 0.038860103626943 0.01572327044
1/31/2016 1930 4770 0.112391930835735 0.03358613218
12/31/2015 1735 4615 0.038922155688623 0.00478989767
11/30/2015 1670 4593 0.040498442367601 0.0330634278
10/31/2015 1605 4446 -0.015337423312884 -0.002020202
9/30/2015 1630 4455 0.051612903225807 0.0549372484
8/31/2015 1550 4223 -0.034267912772586 -0.0634286982
7/31/2015 1605 4509 -0.093220338983051 -0.0610162432
6/30/2015 1770 4802 0.164473684210526 -0.0219959267
5/31/2015 1520 4910 -0.082679541339771 -0.0586656442
4/30/2015 1657 5216 -0.011336515513127 0.02556036178
3/31/2015 1676 5086 -0.034005763688761 -0.0782892352
2/28/2015 1735 5518 -0.019219898247598 0.01247706422
1/31/2015 1769 5450 0.058647516457211 0.03044053696
12/31/2014 1671 5289 0.166899441340782 0.01205510907
11/30/2014 1432 5226 0.406679764243615 0.01495436007
10/31/2014 1018 5149 0.077248677248677 0.01179013559
9/30/2014 945 5089 0.162361623616236 -0.0093439751
8/31/2014 813 5137 -0.078231292517007 0.00019470405
7/31/2014 882 5136 0.11787072243346 0.00943396226
6/30/2014 789 5088 0.191842900302115 0.0430504305
5/31/2014 662 4878 -0.055634807417974 -0.0030656039
4/30/2014 701 4893 -0.034435261707989 0.01095041322
 3/31/2014 726 4840 -0.018918918918919 0.01510067114
2/28/2014 740 4768 0.141975308641975 0.03203463203
1/31/2014 648 4620 0.231939163498099 0.04572204617
12/31/2013 526 4418
 0.5

0.4

0.3

0.2

0.1
f(x) = 1.09136301850398 x + 0.026963933926819
0
-0.1 -0.08 -0.06 -0.04 -0.02 0 0.02 0.04 0.06 0.08
-0.1

-0.2

-0.3
RISK VS RETURN Linear (RISK VS RETURN )
Linear (RISK VS RETURN )
 0.06 0.08

S RETURN )