Working Role of Technical Analysis of Slowstochastic Indicator and Commodity Channel Index in Affecting Investment Decision in Indonesia Stock Exchange

2019 ◽  
Author(s):  
Igb Wiksuana ◽  
IW Ramantha ◽  
NLP Wiagustini ◽  
agus stmt
Keyword(s):  
Stock Exchange ◽  
Investment Decision ◽  
Technical Analysis

scholarly journals The role of pairing the RSI and the Japanese candlestick in making sure to choose the right time to sell and purchasing the stock Applied in a selected sample of companies listed in the Iraqi Stock Exchange

2019 ◽  
Vol 5 (1) ◽  
pp. 61
Author(s):  
Ammar Shihab Ahmed
Keyword(s):  
Stock Market ◽  
Stock Exchange ◽  
Investment Decision ◽  
Supply And Demand ◽  
Analytical Techniques ◽  
Technical Analysis ◽  
Analysis Techniques ◽  
Real Market ◽  
The Right

The issue of determining the appropriate timing for the decisions of buying and selling shares is one of the most important topics and the concern of all investors in the stock market, whether they are natural or Morality persons . This interest has been generated by many of those interested in technical analysis to invent techniques, methods and indicators for the purpose of analyzing the performance of the stock market. Maximize the chances of profit and reduce the chances of loss, and investors suffer from the problem of choosing the right time to conduct the sale or purchase of shares of different sectors and companies, and contribute technical analysis techniques in tracking the movement of the prices of those shares to indicate their direction If it is in the case of continuous rise or in the case of continuous decline, if the trend of the movement of shares in the case of continuous rise, this rise will not continue to the end must come a period of time in which prices fluctuate and change direction downward and vice versa in the case of continuous decline, Technical analysis techniques that move through the different graphics and shapes we can use and make use of in the timing of buying and selling shares. There are a lot of technical analysis techniques including Japanese candlesticks, RSI and many more, but important when we want to use We need to use at least two analytical techniques in order to avoid uncertainty in determining the real market trends and thus making the right investment decision, whether it is the sale of shares and the analysis of the mechanism of supply and demand.

scholarly journals EFFECT OF EMOTIONAL INTELLIGENCE AND FINANCIAL LITERACY ON INVESTMENT DECISION MAKING WITH A MEDIATING ROLE OF RISK PERCEPTION

2014 ◽  
Vol 02 (02) ◽  
pp. 12-20
Author(s):  
Sahar Parvez ◽  
Keyword(s):  
Emotional Intelligence ◽  
Risk Perception ◽  
Financial Literacy ◽  
Stock Exchange ◽  
Investment Decision ◽  
Investment Decisions ◽  
Mediating Role ◽  
Investment Decision Making ◽  
The Impact

This research paper examines the impact of emotional intelligence and financial literacy on investment decision with a mediating role of risk perception. The data is collected by using questionnaire, from a sample of 152 investors, from stock exchange and banks. The results support that to make adequate investment decisions, investors should be financially literate and have control on their emotions. However, risk perception of investors does not mediate this relationship.

scholarly journals UKURAN PERUSAHAAN DAN TINGKAT LEVERAGE SEBAGAI PENDORONG PENERAPAN HEDGING UNTUK MENEKAN RISIKO IDIOSINKRATIK

AJAR ◽  
2019 ◽  
Vol 2 (02) ◽  
pp. 19-48
Author(s):  
Cesilia Novita Simarmata ◽  
Suwandi Ng ◽  
Fransiskus E. Daromes
Keyword(s):  
Firm Size ◽  
Factor Model ◽  
Stock Exchange ◽  
Investment Decision ◽  
Idiosyncratic Risk ◽  
Natural Logarithm ◽  
Investment Decision Making ◽  
Equity Ratio ◽  
Fama And French

This research aims to investigate the role of firm size and leverage to be determinants of hedging application in order to suppress idiosyncratic risk. This research measured firm size using natural logarithm of total assets, debt to equity ratio for leverage, dummy variable for hedging activity, and Three Factor Model by Fama and French for idiosyncratic risk. The main theory used in these research are signaling theory and agency theory. The population used is non-financial companies listed on the Indonesian Stock Exchange for period of 2013-2017. The number of samples are 94 firms each year, selected by purposive sampling method. This research used documentary data, such as the annual report and financial statements. This research also used path analysis to analyze the data and sobel test to analyze the mediation role of hedging. The results of this research show that firm size and leverage have a positive and significant effect to hedging. Firm size has a positive but not significant effect to idiosyncratic risk, whilst leverage has a positive and significant effect to the latter. Firm size has a significant effect to idiosyncratic risk through hedging activity as mediator. Surprisingly, leverage does not need hedging to mediate its effect to idiosyncratic risk. This research is expected to be a reference for management to improve firm performance so it could gain investor trusts through hedging application as financial strategy. Investor could also use the results of this research as considerations for investment decision making.

scholarly journals The Impact of Technical Analysis on Stock Returns in an Emerging Capital Markets (ECM’s) Country: Theoretical and Empirical Study

2017 ◽  
Vol 9 (3) ◽  
pp. 91 ◽  
Author(s):  
Mohamed Masry
Keyword(s):  
Capital Markets ◽  
Stock Return ◽  
Stock Exchange ◽  
Investment Decision ◽  
Abnormal Returns ◽  
Technical Analysis ◽  
Return Predictability ◽  
Stock Return Predictability ◽  
Emerging Capital Markets ◽  
Egyptian Stock Exchange

Technical analysis, even if deliberated by some as purely conjecture, is still generally acknowledged as additional information to main brokerage companies. There are existent two reasons for the achievement of technical analysis and why its success is still debated: (1) stock return predictability stems from efficient markets that can be analysed by time-varying equilibrium returns, and (2) stock return predictability forms from prices wandering apart from their fundamental valuations. Fundamentally, both explanations show some kind of overall market inefficiency where investors are capable of exploiting. Therefore, technical analysis derived its importance from its ability to train investors to take investment decision based on historical trends of securities prices. To help find answers to the issues raised and to structure the study, the following general research question is set: is it possible for technical analysis to achieve abnormal returns in an Emerging Capital Markets (ECM’s) country, more specifically, the Egyptian Stock Exchange? If yes, hence it could be possibly used to help individual investors to take effective investment decision. By means of theoretical and empirical investigation, this study provides significant evidences that technical analysis achieved abnormal returns in inefficiency periods. This study suggests that simple trading rules, more specifically; the simple moving average beat the standard buy-and-hold strategy for the Egyptian stock exchange.

scholarly journals FAKTOR-FAKTOR YANG MEMPENGARUHI NILAI PERUSAHAAN DENGAN RISIKO BISNIS SEBAGAI VARIABEL MEDIASI PADA PERUSAHAAN YANG TERDAFTAR DI BURSA EFEK INDONESIA

2019 ◽  
Vol 11 (1) ◽  
pp. 49
Author(s):  
Andy Andy ◽  
Rossje V. Surya Putri
Keyword(s):  
Path Analysis ◽  
Multiple Regression ◽  
Sampling Method ◽  
Stock Exchange ◽  
Investment Decision ◽  
Business Risk ◽  
Financing Decision ◽  
Purposive Sampling ◽  
Observation Period

<p class="Style1"><em>The objective of this research is to analyze: the influence of investment decision </em><em>on </em><em><sub>.</sub></em><em>firm's value, the influence of financing decision on firm's value, the influence of </em><em>dividend decision on firm 's value, the influence of firm's size on firm's value, the influence of business risk on firm's value, the role of business risk as intervening influence of investment decision on firm's value, the role of business risk as intervening influence of financing decision on firm's value, the role of business risk as intervening influence of dividend decision on firm's value, the role of business risk as intervening influence of firm's size on firm's value. The research was conducted in the companies listed in Indonesian Stock Exchange except for banks and other financial companies during 2011-2013 observation period. The total samples taken by using purposive sampling method were 110 companies out of 354 companies. Multiple regression and path analysis are used to analyze the hypothesis of this study. The result of this research using multiple regression finds that the investment decision, firm's size and business risk have influence toward firm's value. The financing decision and dividend decision do not have influence toward firm's value. The result of this research using path analysis finds that financing decision and firm's size have influence to firm's value with business risk as intervening variable. Investment decision and dividend decision do not have influence to</em><em><sub>.</sub></em><em>firm's value with business risk as intervening variable.</em></p>

scholarly journals Factors That Can Be Predictors of Carbon Emissions Disclosure

2021 ◽  
Vol 25 (1) ◽  
pp. 70
Author(s):  
Arini Nur Khulil Jannah, I Made Narsa
Keyword(s):  
Linear Regression ◽  
Carbon Emissions ◽  
Carbon Emission ◽  
Stock Exchange ◽  
Investment Decision ◽  
Iso 14001 ◽  
Future Performance ◽  
Plantation Company ◽  
Environment Index

This research is to analyze the role of ISO 14001, performance environment index PROPER, environmental committee, and foreign diversity to carbon emissions disclosure in the plantation company that registered at the Indonesian stock exchange of  2013 to 2019. The data used was 77 companies. The testing of hypotheses uses multiple linear regression with a minimal significance of 5%. this research proves that there is four a variable that has a significant result on the disclosure of the carbon emission in plantation company that is ISO 14001, performance environment index PROPER, environmental committee and Foreign diversity. Three variables have no effect on the disclosure of carbon emissions that is age company, leverage, and return of equity. This research can be used stakeholder to see the company’s responsibilities through their environment to ensure there is no risk in the company’s future performance before reaching their investment decision.

Role of financial and non-financial information in determining individual investor investment decision: a signaling perspective

2020 ◽  
Vol 9 (2) ◽  
pp. 261-278
Author(s):  
Muhammad Naveed ◽  
Shoaib Ali ◽  
Kamran Iqbal ◽  
Muhammad Khalid Sohail
Keyword(s):  
Corporate Reputation ◽  
Stock Exchange ◽  
Investment Decision ◽  
Investment Decisions ◽  
Individual Investors ◽  
Content Type ◽  
Nonfinancial Information ◽  
Mediating Role ◽  
Proposed Model

PurposeThe purpose of this study is to examine the role of financial and nonfinancial information in determining individual investor's investment decisions by analyzing the mediating effect of corporate reputation.Design/methodology/approachThe approach of this study is deductive; therefore, the quantitative strategy is used for data collection. Primary data are collected from individual investors actively involved in stock trading at Pakistan Stock Exchange (PSX). Structural equation modeling is used to assess structural relationships.FindingsThe key findings of this study posit that financial and nonfinancial information positively influence an individual investor's investment decision. This study also provides empirical evidence confirming the mediating role of corporate reputation. Categorically, the findings indicate that financial and nonfinancial information remain significant to build perceived corporate reputation and influence investor's investment decisions.Practical implicationshe proposed model presents novel insight into the individual investor's investment decision in the context of Pakistan. The findings of this study remain robust for firms listed on the stock exchange and individual investors involved in stock trading. The results of this study are substantial to individual investor's and broker for making informed financial choices. Moreover, the firms listed on the PSX can use the findings to establish improved corporate reputation through reporting detailed financial and nonfinancial information.Originality/valueStudies based on subjective measures in finance are lacking. This study contributes to the existing literature of behavioral finance by analyzing variations in investor's investment decisions explained by informational factors. The proposed model testifies the mediating role of corporate reputation in guiding investor's investment decisions, which has been overlooked by past studies. Therefore, this study seeks to fill this gap in the context of the PSX.

scholarly journals Demographic Factors and Herding Behaviour of Investors: Moderating Role of Islamic Religiosity

2020 ◽  
Vol 3 (2) ◽  
pp. 193-203
Author(s):  
Saeed Ahmad Sabir ◽  
Tasawar Javed ◽  
Waseem Ul Hameed ◽  
Hummaira Qudsia Yousaf
Keyword(s):  
Quantitative Research ◽  
Stock Exchange ◽  
Investment Decision ◽  
Demographic Factors ◽  
Individual Investors ◽  
Policy Makers ◽  
Investment Decision Making ◽  
Relationship Of ◽  
Moderating Role

Investors indulge in biases while making investment decision because investment decision making in stock market is a difficult process. One of the factors that affect risk taking behaviour of individual investors is Demographic factor. However, little work has been done to investigate the effect of demographic factors on herding behaviour of individual investors of Pakistan stock exchange. Therefore, the ultimate aim of this study is to highlight the role of the effect of demographic factors on herding behavior of investors with moderating role of Islamic religiosity. Quantitative research method was employed and data collected was collected from 166 individual investors by using survey questionnaires. Convenience sampling method was used to collect the data. Partial Least Squares analysis was conducted to test the hypotheses. The findings of this study directed that Islamic religiosity moderate the relationship of demographic factors with herding behaviour. This study is contributed a new empirical insights on behaviour of Pakistan stock market’s investors, therefore the results of this study have implications for policy makers of Pakistan stock exchange (PSX) while they making the strategies related to investment.

Role of Financial and Non-Financial Information in Shaping Trading Behavior: A Retail Investor’s Perspective

2020 ◽  
Vol 38 (3) ◽  
Author(s):  
Muhammad Naveed ◽  
Muzammal Ilyas Sindhu ◽  
Shoaib Ali
Keyword(s):  
Stock Exchange ◽  
Investment Decision ◽  
Investment Decisions ◽  
Financial Information ◽  
Equation Modeling ◽  
Trading Behavior ◽  
Stock Trading ◽  
Retail Investors ◽  
Retail Investor

This study aims to examine the role of information disclosure in determining retail investor trading behavior. The approach of the study is deductive, while the quantitative strategy is adopted by using a survey questionnaire for data collection. Primary data was collected from 386 retail investors actively involved in stock trading at Pakistan Stock Exchange (PSX). Theoretical underpinning is based on the signaling theory. Covariance based structural equation modeling (SEM) has carried out to statistically examine the strength of the proposed model.The key findings of this study exhibit that on average, retail investors invest in firms with detailed financial and non-financial disclosures. The result also shows the intervening influence of perceived corporate image on retail investor decisions. Categorically, the finding of this study indicates that improved financial and non-financial disclosure practices support retail Investors to make sound stock investment decisions. The proposed model is novel to insight into the retail investor investment decision in the context of Pakistan.The results should be of interest to firms reporting detail and cohesive non-financial information with the presumption that it is requisite to influence the investor's investment decision making. The result reflects the mismatch between retail Investors' preferences and firm's information reporting practices, which in turn affect their appeal toward investment decisions. This study contributes to the comprehension of the information needs of retail investors and how it hailed their trading behavior.  The findings of the study remain robust to firms listed on a stock exchange and retail Investor involved in stock trading.

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