Mencapai Return Saham Optimal Menggunakan Analisis Teknikal

Abstract

Saham merupakan instrumen investasi yang banyak diminati saat pemulihan ekonomi pasca pandemi covid-19. Pengetahuan akan analisis teknikal sama pentingnya dengan analisis fundamental dalam rangka manajemen resiko berinvestasi. Penelitian ini bertujuan untuk mengetahui keandalan indikator analisis teknikal (MA, SO, MACD) dalam memberikan return optimal. Jenis penelitian adalah kualitatif dengan metode deskriptif serta desain penelitian menggunakan data sekunder yaitu indeks LQ45 yang listing di BEI. Hasil penelitian menunjukan Stochastic Oscillator paling andal dalam memberikan keuntungan.

Modern Technical Analysis of Investment Decisions in IHSG Shares in the Banking Sector in the Midst of Economic Recession Issues

“…Historical data in technical analysis can be a benchmark for investors in making investment decisions, whether deciding to sell or buy shares (Hans et al, 2022). In its implementation, investors use indicators or a combination of several indicators to analyze and determine shares investment decisions (Saputro et al, 2023).…”

“…Moving Average Convergent Divergent (MACD) is a further development of the Moving Average (MA) indicator which was first introduced by Gerald Appel in the 1960s. The MACD indicator is a shares assessment method using the difference between two EMAs (EMA-12 and EMA-26) according to the closing price and banking shares signal line on the IHSG (Hans et al, 2022). MACD identifies the beginning and end of a trend or when a trend will change (Ong, 2016).…”

“…Then there is the histogram section which is what the MACD line looks like when converted into bar form. The function of this indicator is the same as the MACD line, but the way it is conveyed is different (Hans et al, 2022).…”