Analisis Teknikal Pergerakan Harga Saham Top 5 Big Capitalization Menggunakan Pendekatan Rasio Fibonacci Retracement dan Moving Average Convergence Divergence (MACD)
DOI:
https://doi.org/10.37721/je.v22i1.630Abstract
Investing in the capital market is a means to increase assets. One of the instruments is stock. In investing, investors must recognize their respective risk profiles. It is expected that by recognizing the risk profile, investors can invest safely and comfortably so that they get the maximum profit. Investors with a low risk profile, should use swing trading with technical analysis tools like lagging indicators. Lagging indicator that will used is a combination of MACD that uses 2 EMAs, namely EMA 12 and EMA 26 and the Golden ratio of Fibonacci numbers. With these 2 combinations, there are proof that provide accurate sell and buy signals to help investors invest in stocks. The combination of these indicators is only suitable for stocks that are experiencing a trend both uptrend and downtrend. Investors should invest in shares that are part of the Big Capitalization Stock or the JCI Stock Exchange (Composite Stock Price Index). Shares that are classified as Big Capitalization are shares that are fundamentally good and suitable for long-term investment.Keyword : Fibonacci Retracement, MACD, Stocks, Big CapitalizationReferences
Husnan, Suad 2009, Dasar-dasar Teori Portofolio dan Analisis Sekuritas, Edisi 4, UPP STIM YKPN, Yogyakarta.
Anonim (2012), Sekolah Pasar Modal Bursa Efek Indonesia Level 1, Bursa EfekIndonesia (Hand out)
Jogiyanto H. (2010), Teori Portofolio dan Analisis Investasi. Yogyakarta :BPFE-Yogyakarta
Darmadji, Tjiptono dan Hendy M. Fakhruddin 2006, Pasar Modal di Indonesia, Salemba Empat, Jakarta.
Fahmi, Irham 2012, Pengantar Pasar Modal, edisi 1, Alfabeta, Bandung.
Tandelilin, Eduardus 2010, Portofolio dan Investasi Teori dan Aplikasi, edisi 1, Kanisius, Yogyakarta.
Puspita, N. V., & Yuliari, K. (2019). Analisis Pengaruh Stock Split Terhadap Harga Saham, Abnormal Return Dan Risiko Sistematik Saham Perusahaan (Studi Pada Perusahaan Yang Terdaftar Di Bei 2016-2018). Ekonika : Jurnal Ekonomi Universitas Kadiri, 4(1), 95.
Octavian G. Reeves, Ivonne S Saerang, Joubert B. Maramis, Uji Akurasi Support Resistance Berbasis Data Candlestick Pada Industri Pertambangan Yang Terdaftar di Indeks LQ45, Jurnal manajemen bisnis dan inovasi Vol 6 no 1 ISSN 2356-3966, Januari 2019
David S. Kodrat. & Kurniawan Indonanjaya. Manajemen Investasi,Pendekatan Teknikal dan Fundamental untuk Analisis Saham. Yogyakarta :Graha Ilmu, 2010
Tobing, Yehezkiel L L. Ida Syafrida dan Ridwan Z Agha, Anomali Sinyal Stochastic dan Fibonacci Terhadap Pergerakan Saham Di Bursa Efek Indonesia (BEI) Dengan Metode Arus Dana Investor Asing, Account: VOl 6 No 1, Politeknik Negeri Jakarta, 2019
Putra, M. W. K Analisis Teknikal Pergerakan Harga Saham Individual Perusahaan Pertambangan Yang Terdaftar Pada Lq 45 Dengan Menggunakan Indicator Candlestick, Pendekatan Rasio Fibonacci, Dan Analisis Fuzzy Logic. Skripsi. 2013
Prabatha, Adi, Penggunaaan Fibonacci Studies Untuk Melakukan Analisis Teknikal Di Pasar Modal, Wahana Volume 12 no 1 : Jurnal Ekonomi, Manajemen dan Akuntansi : 26851415, Akademi Akuntansi YKPN, Februari 2009.
Poulos, Bill (2004). The Truth about Fibonacci Trading. E-book : Profits RunInc.
Boroden, Caroly. (2008). Fibonacci Trading. E-Book : McGraw-HillProfessional
Devinta, Anggin Putriningtiyas dan Mochammad Al Musadieq, Analysis Effectiveness OF Moving Average Convergence Divergence (MACD) In Determining Buying And Selling Decision Of Stock (Study on Bank Sub-Sector in the Indonesia Stock Exchange Period 2015-2016), Jurnal Administrasi Bisnis (JAB)|Vol. 53 No. 1 Desember 2017.
Priyo Prasetyo; Nurlaely; Heri Subagyo, Analisis Komparatif Penggunaan Metode Stochastic, Moving Average Dan MACD Dalam Mendapatkan Keuntungan Optimal Dan Syar’i (Study Pada Jakarta Islamic Index 2016 – 2018), JIMEK – Volume 2 Nomor 1 Juli 2019
Wira, Desmond. 2014. Analisis Teknikal untuk Profit Maksimal. Edisi 1. Jakarta : Exceed.
Ong, Edianto. 2016. Technical Analysis for Mega Profit. Edisi : 6. Jakarta :Gramedia.
