scholarly journals INFLUENCE KNOWLEDGE LEVEL FUNDAMENTAL ANALYSIS AND TECHNICAL ANALYSIS ON CONTINUITY OF INVESTING IN SHARIA STOCKS IN SHARIA INVESTMENT GALLERY INDONESIA STOCK EXCHANGE STATE INSTITUTE OF ISLAMIC RELIGION KERINCI

TRANSFORMATIF ◽  
2021 ◽  
Vol 4 (2) ◽  
pp. 121-142
Author(s):  
Abi Suar Alizar Suar ◽  
Meirison Meirison Meirison

Once the prospection of sharia trading in the capital market must be supported with a level of knowledge in analyzing the stocks that will be traded. Therefore there is an in-depth knowledge of the analysis of sharia stocks before making transactions on the sharia capital market and needed a deepening of understanding on fundamental and technical analysis to achieve optimal profit in the purchase or sale of Sharia stocks. This research aims to determine the influence of the knowledge level of fundamental analysis in the Continuity of investing in sharia stocks. Influence the level of technical analysis in the continuation of Continuity to invest in sharia stocks and the effect of the knowledge level of fundamental and technical analysis simultaneously on the Continuity of investing in sharia stocks. The research method used in this research is to use a quantitative approach. The result of the study was on a partial (independent) fundamental analysis level (X1) test for the variable Continuity of investing (Y). The influence of Knowledge level technical analysis (X2) partially against the Continuity of investing (Y), both get the result of a  tcount  <  Ttable, OR a significant > 0.05. Zero hypotheses (H0) received, and an alternate hypothesis (HA) is rejected, which means variable X does Not affect the variable Y. Similar results are also obtained From simultaneous calculations (together). 

2019 ◽  
Vol 7 (1) ◽  
pp. 461-468 ◽  
Author(s):  
Azam Abdelhakeem Khalid ◽  
Hazianti Abdul Halim ◽  
Adel M. Sarea

Purpose of the study: It is the goal of this study to explore selected Malaysian public universities undergraduates’ awareness and knowledge level of internal Shariah audit. Methodology: The research used the quantitative approach of the survey. A survey was administrated to undergraduate students in accounting and finance programs in selected Malaysian public universities. Main Findings: The results of this research may indicate the level of knowledge and awareness among accounting students in selected Malaysian public universities. The outcomes of this research could serve as a reference point for the public universities, regulatory and professional bodies in evaluating the execution of a complete internal Shariah audit’s framework. This research will help to enhance the accounting courses offered by selected Malaysian public universities. Applications of this study: This research may provide the accounting students and professional accountants the understanding of the importance of internal Shariah auditing in Malaysian IFIs. Novelty/Originality of this study: Awareness of Internal Shariah Auditing in public universities in Malaysia has not been extensively studied.


2018 ◽  
Vol 3 (4) ◽  
pp. 60-66
Author(s):  
Prince T. Medina ◽  
Mary Caroline N. Castaño ◽  
Tomas S. Tiu

Objective - Less than 1% of the population in the Philippines has invested in the stock market (PSE, 2016). The Philippine Stock Exchange (PSE) has been in operation since 1927 and is one of the oldest in the Asia Pacific. The primary objective of this research is to examine the investing techniques of online users using technical and fundamental analysis. Methodology/Technique - A chi-square test is used to determine if there is a significant difference between the expected frequencies and the observed frequencies in one or more categories. The research probes the relationship of the demographic profiles of respondents and their investment behavior using the Friedman's test. Findings - The descriptive statistics show the frequency counts of 418 observations and the corresponding chi-square test for the distribution-free data. The analysis of variance by ranks was used to reflect the Friedman test for the hierarchy of perception of the respondents per given variable. The chi-square test (χ2 (df = 4, ρ = 0.001) = 53.603) shows that actual observations on the relative valuation (86, 48, 130, 99, and 55) is significantly different from a uniform fit of 84 observations at 4 degrees of freedom and 5% level of significance. Novelty – Hence, the study concluded that investors prefer a relative valuation equity selection strategy using fundamental analysis. Furthermore, the study concludes that the moving average (36, 11, 80, 95 and 196) is preferred by investors using technical analysis. Type of Paper - Empirical. Keywords: Fundamental Analysis; Technical Analysis; Investment Behavior; Philippine Stock Exchange; Relative Valuation; Moving Average. JEL Classification: G10, G14, G19.


2016 ◽  
Vol 16 (1) ◽  
pp. 113-146 ◽  
Author(s):  
Marcin Flotyński

Abstract In the article, several methods of taking investment decisions are described: a fundamental, portfolio, and technical analysis. They constitute different approaches which are convenient for different types of investors with various expectations and time horizons of their investments. The simultaneous combination of these three analyses is not popular. The aim of this study is to test the effectiveness of simultaneous use of a fundamental analysis, portfolio analysis, and technical analysis for shares quoted on the Warsaw Stock Exchange (WSE) in 2000–2007. The research hypothesis is advanced that the concurrent-linked application of a fundamental, portfolio, and technical analysis brings better results than the separate use of these analyses. Models of capital market, such as CAPM and APT, have been used, as well as P/E ratio, Return on Equity (RoE), Relative Strength Index (RSI), and Exponential Moving Average (EMA). The combination of a financial analysis, technical indicators, and models of the capital market in order to invest on the stock exchange is author’s own method. In general, the survey has been carried out on the grounds of quantitative methods (financial analysis, regression model, and multi regression model) and a comparative analysis. The results of the research have been used to create diversified portfolios on the WSE. It occurs that the concurrent use of the three analyses brings the highest rate of return of a portfolio.


2007 ◽  
Vol 6 (1) ◽  
pp. 75-85
Author(s):  
Małgorzata Łuniewska

A Statistical Analysis of Dividend in Chosen Companies Listed on the Warsaw Stock Exchange The capital market appeared in Poland relatively not far ago, so it is the young market and is not shaped well. Although, the development rate does not satisfy all the believers of the capital market, it should be emphasized that this market is functioning and is developing. Market indicators are a significant element of the market analysis performed by means of fundamental analysis. The aim of this article is to study the statistic regularity in the scope of indicators connected with a dividend. In Poland dividend is not discussed often and indicators connected with dividend are practically not used in stock analysis. This study will show the usefulness of these measures in the analysis connected with investment on the stock exchange market. The analyses are conducted for some dividend variables on the Warsaw Stock Exchange (dividend rate of return and pay indicators, stopping and re-investment). The analyses concern data in the period of 2000÷2006. Some statistical parameters to detect statistical regularity for dividend rate of return and pay indicators, stopping and re-investment on the Warsaw Stock Exchange are used in the paper. The author tried to analyse the relation between selected variables too. The study should make it possible to decide if measures such as dividend rate of return and pay indicators, stopping and re-investment are unquestionably important and useful in stock analysis. It is particularly important from the point of view of long-term investment, as well as the fundamental analysis. They should be included in the group of market indicators in case of statistically significant influence of measures connected with a dividend on investment profitability. This leads to the possibility of significant growth of an investment that can turn out profitable on the capital market.


2021 ◽  
Vol 2 (2) ◽  
pp. 101-113
Author(s):  
Gaffar Gaffar ◽  
Ariawan Ariawan

This study aims to determine the effect of capital structure (X1), profitability (X2) simultaneously and partially on firm value in plantation sub-sector companies that go public on the Indonesia Stock Exchange. This study uses a quantitative approach. Determining the sample of companies using purposive sampling technique by considering companies that are listed and no listed on the Indonesia Stock Exchange and have financial statements from 2015-2019, so the total sample is 7 companies in the plantation sub-sector. Sources data of research are from audited company annual reports and from the Indonesia Stock Exchange (www.idx.co.id) and ICMD (Indonesia Capital Market Directory). The result of the study shows that the capital structure and profitability simultaneously have a significant effect on firm value. Capital structure partially has no significant effect on firm value in plantation sub-sector companies listed on the Indonesia Stock Exchange.  


2015 ◽  
Vol 22 (4) ◽  
pp. 27-34 ◽  
Author(s):  
Anna Gdakowicz

Abstract The real estate market is regarded as a part of the capital market. Just as they invest in securities, investors allocate their funds in real estate, hoping to make a sound profit. There are many tools that support the process of investing on the stock exchange, such as a technical analysis. There are also proven methods that help predict future prices of assets on the basis of their historic quotations. The article is an attempt to transfer the Japanese method of candlestick charting used in the technical analysis of securities onto the real estate market. The method has been implemented on the residential real estate market due to the relatively large number of transactions being concluded there.


2011 ◽  
pp. 65-80 ◽  
Author(s):  
Mohd Yahya Mohd Hussin ◽  
Fidlizan Muhammad

Artikel ini bertujuan untuk menganalisis perkembangan Pasaran Saham Islam (PSI) di Malaysia dari tahun 1999 hingga tahun 2009. PSI merupakan salah satu kompenan penting dalam Bursa Malaysia. Ia merujuk kepada transaksi jual beli saham yang mempunyai aktiviti-aktiviti syarikat yang selaras dengan syariah dan diniagakan di Bursa Malaysia. Oleh yang demikian, Majlis Penasihat Syariah Suruhanjaya Sekuriti telah memperkenalkan senarai kaunter/saham lulus Syariah berdasarkan sumber utama (al-Quran dan al-Hadis) dan sumber-sumber sokongan dan manhaj penyelidikan yang dipersetujui sebagai panduan kepada para pelabur untuk turut serta dalam bidang pelaburan Islam tanpa ragu-ragu. Hasilnya, jumlah kaunter/saham lulus syariah telah menguasai lebih 88 peratus daripada jumlah keseluruhan kaunter/saham di Bursa Malaysia dengan nilai permodalan pasaran sebanyak 63.8 peratus dari jumlah keseluruhan permodalan pasaran di Malaysia pada tahun 2009. Kata kunci: Bursa malaysia; pasaran saham Islam; majlis penasihat Syariah; parameter kuantitatif; parameter kualitatif This article aims to analyze the development of Islamic Stock Market (ISM) in Malaysia from 1999 until 2009. ISM is one of the prominent components in Malaysian Stock Exchange (Bursa Malaysia). It refers to the sale and purchase transaction of stock that has Shariah complaint company activities and transacted in Malaysian Exchange. Due to this reason, Shariah Advisory Committee of Security Commission has established a list of Shariah compliant counters by basing on the main references (al-Quran and al-Hadith), other advocating sources and consensus research method that lead investors to participate in the field of Islamic investment without hesitation. As a result, Shariah compliant counters majored the overall number of counters in Malaysian Stock Exchange beyond 88% with capital market value of 63.8% from the overall capital market in Malaysia in 2009. Key words: Malaysia exchange; Islamic stock market; Syariah advisory council; quantitative parameters; qualitative parameters


2015 ◽  
Vol 2 (1) ◽  
pp. 60-73
Author(s):  
Naveen Kumar Baradi ◽  
Sanjay Mohapatra

This paper presents findings of an online questionnaire survey on the perceived importance of chartist/technical and fundamental analysis and the usage of Chartist Methods and Services and Valuation Techniques among stock brokers of Bombay Stock Exchange, India. Stock brokers rely more on fundamental analysis vis-à-vis technical analysis at longer forecasting horizons and rely more on technical analysis at shorter forecasting horizons. Among Chartist Methods and Services, Sentiment Indicators were most used and Chart Company or Analyst was least used by brokers. Among Valuation Techniques, Earnings Multiple Methods were most used and Dividend Discount Models were least used by brokers. Stock brokers' age correlates with usage of sentiment indicators and their gender correlates with the usage of computer graphics and services. Regarding the use of chartist / technical and fundamental analysis on seven forecasting horizons, four distinct forecasting styles among stock brokers could be identified through cluster analysis.


WASANA NYATA ◽  
2020 ◽  
Vol 4 (1) ◽  
pp. 33-37
Author(s):  
Tri Widianto ◽  
Yenni Khristiana ◽  
Nugroho Wisnu Murti

ABSTRACT            Capital market practices in the type of stock instruments undergo a shift in the way of analysis. This is not in line with the theory of stock fundamental analysis which explains that fundamental factors become the main variable in determining stock investment decisions for the long term. Fundamental analysis of stocks takes into account various factors including company performance, macroeconomic analysis and the industrial sector. The fundamental variable of stock analysis is used as a consideration of the investment portfolio of the stock for the long term. Users of these variables are usually the owners of capital with the type of investor. Investor type is the owner of capital with the main purpose of buying shares by expecting stock valuations in the long run and dividends, not short-term capital gains. The need for the development of applied science of technical analysis and fundamental analysis of stock investors who have a form of trading activities on a daily basis generally only conduct transactions on the capital market using speculation from each investor. This of course in terms of education that novice stock investors do must have the same time in obtaining maximum income in the trading stock market            This service is carried out on customers of PT Reliance Surakarta. There were 13 training participants, namely customers who became stock investors but did not trade every day for a short period of time. The service was held for 1 day. Expected outputs from the event are expected that after attending the training the participants are expected to be able to carry out fundamental and technical analysis of JCI fluctuations on a daily basisKeywords: Stock index, JCI Fluctuation Prediction, Swinger Type


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