Alpha Analytics - Prototipe Cetak Biru Aplikasi Saham

1. Smart Screener

Custom

SEKTOR INDUSTRI

KAPITALISASI PASAR (MARKET CAP)

MAKSIMAL P/E RATIO

MINIMAL ROE (%)

MINIMAL DIVIDEND YIELD

> 4%

Hasil Saringan Teratas

Ticker	Harga	P/E	Skor AI
BBRI.JK	4.320	11.4x	94
BMRI.JK	6.150	10.8x	89
BBNI.JK	4.950	9.2x	85

BBRI.JK

Sektor: Perbankan • Sesi Berjalan Pasar Real-Time

Rp 4.320 +50 (+1.17%)

Sentimen Pasar AI

SANGAT BULLISH

RSI (14 Hari)

58.42 (Netral)

Garis MACD

Golden Cross

P/E RATIO (TTM) 11.37 x Wajar (Rata-rata 14x)

PRICE TO BOOK (PBV) 2.11 x Sektor Avg: 1.95x

RETURN ON EQUITY (ROE) 18.54 % Sangat Sehat

FAIR VALUE (HARGA WAJAR) Rp 4.950 Undervalued (+14.5%)

Aman

HARGA BELI MASUK (ENTRY PRICE)

BATAS TOLERANSI STOP LOSS (%)

TOTAL ALOKASI MODAL TRADING

Harga Keluar Stop Loss: Rp 4.100

Rekomendasi Jumlah Lot: 115 Lot

Maksimal risiko modal kehilangan uang dibatasi ≤ 1% total portofolio.

Peringatan Diversifikasi Sektor Aset Anda terpusat sebesar 62% di sektor Perbankan. Disarankan tambah alokasi sektor Consumer Defensif.

Aset Anda Saat Ini

BBRI.JK 100 Lot • Avg Rp 4.200

Rp 43.200.000 +2.85%

TLKM.JK 50 Lot • Avg Rp 3.920

Rp 19.250.000 -1.78%

TOTAL NILAI PORTOPOLIO Rp 62.450.000