A hybrid analysis (investing in commodity stocks with fundamental and technical analysis)
Fundamental analysis and Technical analysis represents two commonly used but completely different techniques used by investors in their assesment of stocks. The project aims to investigate the effect of utilizing both forms of analysis in a combined effort to identify the best commodity stocks withi...
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| Format: | Final Year Project (FYP) |
| Language: | English |
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2018
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| Online Access: | http://hdl.handle.net/10356/74614 |
| _version_ | 1811677554481823744 |
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| author | Hoon, Ren Jie |
| author2 | Wong Jia Yiing, Patricia |
| author_facet | Wong Jia Yiing, Patricia Hoon, Ren Jie |
| author_sort | Hoon, Ren Jie |
| collection | NTU |
| description | Fundamental analysis and Technical analysis represents two commonly used but completely different techniques used by investors in their assesment of stocks. The project aims to investigate the effect of utilizing both forms of analysis in a combined effort to identify the best commodity stocks within the Singapore Exchange (SGX) to invest in. Extensive investigation into the fundamentals of the companies from a quantitative approach is conducted to attain the best 3 stocks. On top of that, qualitative factors and characteristics of these commodities stocks and the companies are explored. Technical analysis through the software Equis: MetaStock Program will be applied to the selected stocks to determine ideal trade movements. The project ends with a final simulation for time period between 2016-2018. It was found that the uncovering of fundamentals using fundamental analysis and the in depth analysis of trend patterns with the combined usage of technical indicators, shows the feasibility of the proposed combined analysis. In additional, profits returns observed in the simulation for the portfolio of stocks is more than double than most tradaitional strategies trading strategies which are usually exepceted to give a 7% return. |
| first_indexed | 2024-10-01T02:39:13Z |
| format | Final Year Project (FYP) |
| id | ntu-10356/74614 |
| institution | Nanyang Technological University |
| language | English |
| last_indexed | 2024-10-01T02:39:13Z |
| publishDate | 2018 |
| record_format | dspace |
| spelling | ntu-10356/746142023-07-07T16:06:17Z A hybrid analysis (investing in commodity stocks with fundamental and technical analysis) Hoon, Ren Jie Wong Jia Yiing, Patricia School of Electrical and Electronic Engineering DRNTU::Engineering Fundamental analysis and Technical analysis represents two commonly used but completely different techniques used by investors in their assesment of stocks. The project aims to investigate the effect of utilizing both forms of analysis in a combined effort to identify the best commodity stocks within the Singapore Exchange (SGX) to invest in. Extensive investigation into the fundamentals of the companies from a quantitative approach is conducted to attain the best 3 stocks. On top of that, qualitative factors and characteristics of these commodities stocks and the companies are explored. Technical analysis through the software Equis: MetaStock Program will be applied to the selected stocks to determine ideal trade movements. The project ends with a final simulation for time period between 2016-2018. It was found that the uncovering of fundamentals using fundamental analysis and the in depth analysis of trend patterns with the combined usage of technical indicators, shows the feasibility of the proposed combined analysis. In additional, profits returns observed in the simulation for the portfolio of stocks is more than double than most tradaitional strategies trading strategies which are usually exepceted to give a 7% return. Bachelor of Engineering 2018-05-22T06:15:52Z 2018-05-22T06:15:52Z 2018 Final Year Project (FYP) http://hdl.handle.net/10356/74614 en Nanyang Technological University 108 p. application/pdf |
| spellingShingle | DRNTU::Engineering Hoon, Ren Jie A hybrid analysis (investing in commodity stocks with fundamental and technical analysis) |
| title | A hybrid analysis (investing in commodity stocks with fundamental and technical analysis) |
| title_full | A hybrid analysis (investing in commodity stocks with fundamental and technical analysis) |
| title_fullStr | A hybrid analysis (investing in commodity stocks with fundamental and technical analysis) |
| title_full_unstemmed | A hybrid analysis (investing in commodity stocks with fundamental and technical analysis) |
| title_short | A hybrid analysis (investing in commodity stocks with fundamental and technical analysis) |
| title_sort | hybrid analysis investing in commodity stocks with fundamental and technical analysis |
| topic | DRNTU::Engineering |
| url | http://hdl.handle.net/10356/74614 |
| work_keys_str_mv | AT hoonrenjie ahybridanalysisinvestingincommoditystockswithfundamentalandtechnicalanalysis AT hoonrenjie hybridanalysisinvestingincommoditystockswithfundamentalandtechnicalanalysis |