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All Journal Fair Value: Jurnal Ilmiah Akuntansi dan Keuangan
Leri Santoso Hutasoit
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Economics, Econometrics & Finance

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PENGARUH ANALISA TEKNIKAL TERHADAP HARGA SAHAMBANK BUMN DI BURSA EFEK INDONESIA TAHUN 2020 Leri Santoso Hutasoit; Francis Hutabarat
Fair Value: Jurnal Ilmiah Akuntansi dan Keuangan Vol. 4 No. 6 (2022): Fair Value: Jurnal Ilmiah Akuntansi dan Keuangan
Publisher : Departement Of Accounting, Indonesian Cooperative Institute, Indonesia

Show Abstract | Download Original | Original Source | Check in Google Scholar | Full PDF (246.589 KB) | DOI: 10.32670/fairvalue.v4i6.1101

Abstract

The development of capital market investment began to be loved by the public. This is because there is no nominal limit for investment. Investors can choose the capital and stock markets according to their wishes. This certainty is because it can profit if the investor decides the right trade. However, investors must also be observant in seeing the state of the company from certain capital markets. Because if you are careless, you can lose the funds you bought. This risk can be minimized by using technical analysis, namely by looking at the JCI, trading volume, and spread. Technical analysis is a technique used to analyze financial data from a company to find out the company's activities by looking at the price and volume. the effect of technical analysis on the stock price of state-owned banks on the Indonesia Stock Exchange (IDX) in 2020. The method for analyzing this research uses a descriptive and quantitative approach. The data used is secondary data from the stock exchange website. And what is used is daily data from 4 banks with 1 year observation so that the data obtained is 968 data. The analytical technique used is multiple regression analysis. The results of the research simultaneously that the JCI, trading volume, and spread variables can affect the IDX stock price in 2020. And by looking at the JCI, HS, and the existing volume, some investors can invest in the company.
The effect of market sentiment on stock performance with profitability as a moderating variable Hutabarat, Francis; Leri Santoso Hutasoit
Fair Value: Jurnal Ilmiah Akuntansi dan Keuangan Vol. 7 No. 3 (2025): Fair Value: Jurnal Ilmiah Akuntansi dan Keuangan
Publisher : Departement Of Accounting, Indonesian Cooperative Institute, Indonesia

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.55904/fairvalue.v7i3.5308

Abstract

This study investigates the impact of market sentiment on stock performance, with a particular focus on the moderating role of firm profitability. Utilizing a quantitative causal research design, the analysis is based on a sample of small- and mid-cap companies listed on the Indonesia Stock Exchange from 2020 to 2023. Market sentiment is conceptualized as the collective investor psychology influencing trading behaviors and price movements, while profitability serves as a key financial indicator potentially moderating this relationship. Employing moderated regression analysis, the findings reveal that market sentiment significantly influences stock performance. Moreover, profitability exerts a significant moderating effect, such that the relationship between market sentiment and stock returns varies according to the firm’s profitability level. Specifically, market sentiment positively affects stock performance when profitability is low, but this effect turns negative when profitability is high. These results underscore the importance of integrating financial fundamentals with investor sentiment in explaining stock market dynamics. The study contributes to a deeper understanding of how intrinsic firm characteristics can shape the influence of behavioral factors on investment outcomes, offering practical insights for investors and portfolio managers in emerging markets.
Co-Authors Francis Hutabarat