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Rasio Emas

Saham 'Goldilocks' seimbang di semua metrik

Tingkat Risiko: Rendah-Sedang (2/5) Jangka Menengah (10-45 hari) Investor Seimbang

Tutor AI

Belajar dengan Claude

Belajar dengan Gemini

Belajar dengan Qwen

1 Apa Strategi Ini?

P/E 10-20, Kap $5-50B, kenaikan moderat.

Tingkat Risiko Rendah-Sedang

Rendah Sedang Sangat Tinggi

2 Parameter Auto-Filter

Saat Anda mengklik kartu ini, filter berikut diterapkan otomatis:

Kolom	Nilai Diterapkan
Rasio P/E	10 - 20
Kap. Pasar	5.000M - 50.000M
Perubahan (%)	+0.5 ke +5
Dekat Tertinggi 52M	%60 - %85
Volume Langsung	≥ 500.000
Urutan	Perubahan (%) (Menurun)

Rasio P/E

10 - 20

Kap. Pasar

5.000M - 50.000M

Perubahan (%)

+0.5 ke +5

Dekat Tertinggi 52M

%60 - %85

Volume Langsung

≥ 500.000

3 Bagaimana Cara Kerjanya?

P/E 10-20, Market Cap 5,000-50,000M, Change 0.5-5%, Proximity to Peak 60-85%, and Volume min 500,000. Results listed descending by change.

Klik Kartu Strategi

Klik kartu "Rasio Emas" di halaman utama.

Filter Otomatis Diterapkan

Input screener terisi otomatis.

Lihat Hasil Instan

Tabel langsung menampilkan saham yang cocok.

Analisis & Putuskan

Klik saham untuk laporan AI.

4 Panduan Penyesuaian Manual

Anda dapat mengubah filter secara manual sesuai gaya Anda:

P/E range 12-18 for a narrower valuation band.
Proximity range 70-80% to focus on a more specific area.
Market Cap range 10,000-30,000M to narrow the "sweet spot" range.
Lower change limit to 3% to eliminate extreme volatility.

5 Skenario Dunia Nyata

ETR (Entergy, $25B, P/E 16) rose 2% today, 73% near peak, with 700K volume. All metrics in balance—neither ultra-cheap nor ultra-expensive, neither risky nor boring. The ideal profile sought by Golden Ratio.

6 Risiko & Peringatan

Balanced metrics mean lower risk but require time for significant returns.
This strategy might be too slow for those seeking aggressive returns.
If the general market falls, balanced stocks are also affected—correlation is high.