Finance.yahoo.com Jkse – This article will be discussed more deeply about the practice on how to apply risks and return calculations using the return speed (ROR) and standard deviation (STD) as a basis for selecting stock investment instruments. The use of python programming in this article aims to be a tool to facilitate stock analysis, the display of Python programming does not reflect the whole process and to get the overall code for the analysis process in this article you can visit the link (https: //github.com/izzzza101/riskandreturnalysis)
The warehouse analysis discussed in this article is only an example of the application of risk and return to shares that are registered and are not recommended to buy or sell the shares.
Finance.yahoo.com Jkse
In this article I will use ICBP shares (PT Indofood CBP SKSSES Makmur Tbk) as the basis for analyzing the available risks and returns, the information used is the historical daily movement of ICBP shares that you can download manually on Yahoo Finance and your file format will be So you will be a CSV file.
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In addition to downloading the ICBP -Lager movement data using Pandas_dataader -Library, you can more easily get the data analyzed to be analyzed
It is important when downloading stock data on Yahoo Finance adds “JK” notation after the stock code, this means that this shows that the ICBP stock code is part of the Indonesian Stock Market (JKSE), the “Start” parameter in the code shows the first period of the data of the information from the information that is Want to be obtained, in the example above the information taken starts from January 1, 2014 until the time this article was written (July 17, 2020). Play the data obtained are as follows:
The table above shows the daily data of ICBP shares, where daily data is accompanied by the highest (high) price value, lowest price (low), opening price (open), closing price (close), transaction volume (volume) and closing price adjusted by dividend or shares (adjectives). Then we will focus on the closing price (closed) to find out the return and risk of ICBP shares
Based on prices to turn off prices in the data above, the following daily movements of ICBP shares in a line diagram for better visualization
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The line diagram above provides a general picture of the daily operating trend with ICBP stock courses, it is seen, although historically the ICBP stock price increased from 2014-2020, but in the course of the ICBP share price is volatility. The volatility of stock prices is influenced by various things such as financial conditions, the results of basic companies or other negative and positive emotions. For example, if we observe deeper, there is a decrease in the price of ICBP shares in early 2020, which is quite significant, this is caused by economic conditions where in early 2020 Pandemia Covid-19 began to spread and cause the cause of the market panic, so that even though there was no fundamental change company company , the price of ICBP continues to fall.
To get a daily ROR value for ICBP shares, we can apply the equation in the previous ROR calculation article to the final price of ICBP after the implementation of the ROR equation in Python programming.
But instead of declaring the ROR formula in the code, Python also provides the PCT_Change method that has the same function as the ROR formula
The output of the two codes above is the same, namely ICBP Daily Ror from 2014 to 17 July 2020, which is shown the table below, the close column represents the return (%) produced +-3%.
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Based on the two graphs above, information can be obtained as daily, ICBP shares often produce returns from 0%, but on certain days it seems that ICBP shares can produce a return that exceeds +10%and losses close to -10%.
In practice, the analysis of daily stock movements is not carried out, as an investor who has a long or medium investment time frame, quarterly returns and annual returns make more meanings than daily returns. However, this returns to the preferences of each individual and investment style.
Based on the daily ROR data above, we can double the daily return with 365 to get the average annual ROR, but what needs to be taken into account is that the exchange is not opened every day in one year, but canceled on Saturday, Sunday, Sunday and National holidays, then with a vacation calculation, the whole stock exchange day opened in 1 year is 251/252/253 days, here I use 252 as an average
From the above calculations, ICBP shares in 2014 to 17 July 2020 have an average return of 12.7 % per year.
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In the previous article, it was discussed that in addition to knowing the rate of return generated by the investment instrument, knowing the risk accompanied by it was also as important. To calculate the level of risk for ICBP shares using standard deviations, we can calculate manually according to the standard deviation formula, but in Python provides a ‘std’ function that makes it easier to analyze, along with the code and results of the calculation of the standard deviation with python based on ROR -Annual Data for ICBP Stocks
From the calculations above ICBP shares in 2014 to 17 July 2020 has an average return of 27.7 %
Based on the calculation of plot and deviation standard for ICBP shares, it can be exposed that in the coming year ICBP will result in a return of around 12.7%, but this can pass the standard deviation value of +/- 27.7%. To get extensive information, it will also be compared with the risk and return of ICBP with CSPI and also with shares involved in other consumer goods (ULTJ, MYOR, INDF, UNVR)
From the index movement and stock courses above, when they are seen quickly, ICBP shares provide better performance among others, but become ambiguous as the initial price for each issue. You want when you see the performance for the price movement of the price and the index is more normalized in advance by making the opening price for 5 shares of the same value.
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Based on the graph of the stock course after normalization, no longer ICBP shares but shares in Myor (Mayora Indah) which has better results than the movement of stock between index and other shares in 2014 to July 17, 2020.
In addition, by applying ROR and STD calculations from ICBP to CSPI and other shares, the following results are obtained:
It can be seen that in 2014 to 17 July 2020, all shares can produce a higher return compared to JCI/JKSE, so can it be said that the total stock performance is much better than CSPI? If only when coming to the story produced is the answer “yes”, but if it assumes that the risks that can arise can be said to invest in CSPI as a whole better. Which layer between the 5 shares above has a high return and low risk? The following spread chart makes it easy to use it.
The distribution diagram above illustrates that JCI/JKSE has the smallest return and the risk of investment loss compared to others, while MYOR has the highest return but also contains the most likely risk of investment loss. This proves the theory discussed in part I, that the rate of return (return) for investment is in the same direction as the risk (risk) that is there.
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Of course, to determine which parts are best to invest between 6 investment instruments back to the preferences of each individual and investment style. There is nothing right and wrong as long as investment decisions are based on knowledge of their investment products.
By knowing the return and risks in the investment instrument, we can continue to develop an investment strategy in accordance with the personality of each investor. In the next article we will discuss other investment strategies, namely to prepare an investment portfolio with a model
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Direct Yahoo Financial Stock Market, Quote, Business & Finance Newsat Yahoo Finance, you get free stock offers, latest news, portfolio management resources, international markets … finance.yahoo.com For those of you who want to find JCI data, especially data history (Supporting personal stock analysis), there are many websites that provide JCI data, one of which is Yahoo Finance.
Yahoo Finance provides quite complete JCI data, which you can see OHLC per day for a certain period of time (you can set the date you want), so you can use JCI movements / data for more complete analysis.
JKSE itself is an abbreviation of the Jakarta Composite Index. Yep, in Indonesian more or less the meaning is the Composite Stock Price Index (CSPI). So, if you write ‘IHSG’ on Yahoo Finance, you will not find the JCI menu.
Then came JCI information about Yahoo Finance. You can see JCI’s position that day (see square yellow sign). You can also see Summart JCI (open and previously closed) and map menu, which is a graph to see JCI.
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If you now want to see historical information from JCI, OHLC details, for example, are 6 in a row, you can enter the “Historical Data” menu (see Green Square Sign). The appearance is as follows:
This is the OHLC JCI data that emerged from the date. You can set the time period you want, you can show historical data (frequency) every day or every week according to your needs.
There is another quick way to find JCI on Yahoo Finance. You simply open Google and then write JKSE. Then the JCI will appear on the Yahoo Finance website on the first page. Then you click and will soon enter Yahoo Finance … It seems below: When you are on the JCI page on Yahoo Finance you can see the latest information about the index, including prices, percentage of changes and performance charts.
“IHSG is a stock index that measures stock market products
