Technical Analysis, Fundamental Analysis, and Ichimoku Dynamics: A Bibliometric Analysis

This article aims to contribute to the academic knowledge in the field of scientific production regarding decision support tools for investments in the capital market, specifically focusing on fundamental analysis, technical analysis, and Ichimoku dynamics. Bibliometric analysis, following the three...

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Main Authors: Luís Almeida, Elisabete Vieira
Format: Article
Language:English
Published: MDPI AG 2023-08-01
Series:Risks
Subjects:
Online Access:https://www.mdpi.com/2227-9091/11/8/142
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author Luís Almeida
Elisabete Vieira
author_facet Luís Almeida
Elisabete Vieira
author_sort Luís Almeida
collection DOAJ
description This article aims to contribute to the academic knowledge in the field of scientific production regarding decision support tools for investments in the capital market, specifically focusing on fundamental analysis, technical analysis, and Ichimoku dynamics. Bibliometric analysis, following the three main laws (Bradford’s Law, Lotka’s Law, and Zipf’s Law), was employed to evaluate scientific production, identify publication patterns, and uncover gaps and collaboration networks over the last thirty years. To achieve these objectives, 1710 relevant academic publications on the topic were analyzed and retrieved from the Web of Science (WOS) database, pertaining to the last 30 years, between 1990 and 22 May 2023. The significance of this article lies in the contributions of the findings, which advance scientific knowledge by identifying gaps in the knowledge and research, particularly in the limited literature on Ichimoku; our review reveals a growing trend of research in this area. Another notable conclusion is the emergence of new research topics and areas of interest, as well as the identification of collaboration networks among authors, institutions, and countries. Moreover, the article provides valuable insights for financial professionals and investors who are interested in applying these methodologies as methods for price forecasting. The highlighted results support investment decision making, trading strategies, and portfolio management.
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spelling doaj.art-a1eebc8c4895416d928cd6aabb06de772023-11-19T02:54:59ZengMDPI AGRisks2227-90912023-08-0111814210.3390/risks11080142Technical Analysis, Fundamental Analysis, and Ichimoku Dynamics: A Bibliometric AnalysisLuís Almeida0Elisabete Vieira1GOVCOPP Unit Research, ISCA—Aveiro University, 3810-193 Aveiro, PortugalGOVCOPP Unit Research, ISCA—Aveiro University, 3810-193 Aveiro, PortugalThis article aims to contribute to the academic knowledge in the field of scientific production regarding decision support tools for investments in the capital market, specifically focusing on fundamental analysis, technical analysis, and Ichimoku dynamics. Bibliometric analysis, following the three main laws (Bradford’s Law, Lotka’s Law, and Zipf’s Law), was employed to evaluate scientific production, identify publication patterns, and uncover gaps and collaboration networks over the last thirty years. To achieve these objectives, 1710 relevant academic publications on the topic were analyzed and retrieved from the Web of Science (WOS) database, pertaining to the last 30 years, between 1990 and 22 May 2023. The significance of this article lies in the contributions of the findings, which advance scientific knowledge by identifying gaps in the knowledge and research, particularly in the limited literature on Ichimoku; our review reveals a growing trend of research in this area. Another notable conclusion is the emergence of new research topics and areas of interest, as well as the identification of collaboration networks among authors, institutions, and countries. Moreover, the article provides valuable insights for financial professionals and investors who are interested in applying these methodologies as methods for price forecasting. The highlighted results support investment decision making, trading strategies, and portfolio management.https://www.mdpi.com/2227-9091/11/8/142technical analysisfundamental analysisIchimokuBradford’s LawLotka’s Law
spellingShingle Luís Almeida
Elisabete Vieira
Technical Analysis, Fundamental Analysis, and Ichimoku Dynamics: A Bibliometric Analysis
Risks
technical analysis
fundamental analysis
Ichimoku
Bradford’s Law
Lotka’s Law
title Technical Analysis, Fundamental Analysis, and Ichimoku Dynamics: A Bibliometric Analysis
title_full Technical Analysis, Fundamental Analysis, and Ichimoku Dynamics: A Bibliometric Analysis
title_fullStr Technical Analysis, Fundamental Analysis, and Ichimoku Dynamics: A Bibliometric Analysis
title_full_unstemmed Technical Analysis, Fundamental Analysis, and Ichimoku Dynamics: A Bibliometric Analysis
title_short Technical Analysis, Fundamental Analysis, and Ichimoku Dynamics: A Bibliometric Analysis
title_sort technical analysis fundamental analysis and ichimoku dynamics a bibliometric analysis
topic technical analysis
fundamental analysis
Ichimoku
Bradford’s Law
Lotka’s Law
url https://www.mdpi.com/2227-9091/11/8/142
work_keys_str_mv AT luisalmeida technicalanalysisfundamentalanalysisandichimokudynamicsabibliometricanalysis
AT elisabetevieira technicalanalysisfundamentalanalysisandichimokudynamicsabibliometricanalysis