Korelasi Harga Komoditas dengan IHSG
CommodityPulse
vs IHSG
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Copper
--$/mt
--
Iron Ore
--$/dmtu
--
Coal
--$/mt
--
Crude Oil
--$/bbl
--
Palm Oil
--$/mt
--
Gold
--$/oz
--
IHSG
--pts
--
Commodity Prices vs IHSG (2000 - Mar 2026)
Normalized Performance (2000 = 100, to Mar 2026)
Year-over-Year Change (%, to 2026)
Correlation Matrix (2000-2026)
Price Alerts
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Korelasi Return Tahunan (%) vs IHSG (2001-2026)
Emiten IHSG Terkait Komoditas
Valuasi & Kinerja Emiten per Klaster
PER, PBV, Dividend Yield, Market Cap
| Ticker | PER (x) | PBV (x) | Div Yield | Mkt Cap (T) | Beta | Tag |
|---|
Rata-rata Klaster
Top Beta terhadap Komoditas
Equity–Commodity Beta
Sensitivitas return saham terhadap komoditas
Top Positive / Negative Exposure
Valuasi Relatif & Risk Radar
Premium/discount vs historis, volatilitas, drawdown
Sector PER vs 5-Year Average
Sector PBV vs 5-Year Average
Volatilitas Historis & Max Drawdown
Skenario & If-Then Alerts
Dari observasi ke aksi: overweight/underweight tema
Scenario Cards
If-Then Alerts
Momentum, Regime & Kalender Event
Trend alignment, divergence, dan event risiko
Momentum & Regime
Kalender Event Risiko (2026)
Annual Prices (2000 - Mar 2026)
| Year | Copper ($/mt) | Iron Ore ($/dmtu) | Coal AU ($/mt) | Crude Oil ($/bbl) | Palm Oil ($/mt) | Gold ($/oz) | IHSG (pts) |
|---|
Data Sources: World Bank Pink Sheet, IDX Composite (Wikipedia), Trading Economics. Coal = Australian benchmark. 2026* = YTD Jan-Mar estimate.
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