Fatin Aqilah Qistina Binti ABD Halim Individual Assignment FIN555 PDF

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FININDIVIDUAL ASSIGNMENT 1PREPARED BY:NAME : FATIN AQILAH QISTINA BINTI ABD HALIMMATRIC NO : 2019256958GROUP : BA242 4APREPARED FOR:PUAN SUHAILY MAIZAN ABDUL MANAFTABLE OF CONTENTAnalysis of IOI Corp Bhd 3- Analysis of Westport Holdings Bhd 1- CONTENT PAGE Analysis of IOI Corp Bhd 3- Analysis of IHH...

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FIN555 INDIVIDUAL ASSIGNMENT 1

PREPARED BY: NAME

: FATIN AQILAH QISTINA BINTI ABD HALIM

MATRIC NO : 2019256958 GROUP

: BA242 4A

PREPARED FOR: PUAN SUHAILY MAIZAN ABDUL MANAF

TABLE OF CONTENT CONTENT

PAGE

Analysis of Westport Holdings Bhd

1-2

Analysis of IOI Corp Bhd

3-4

Analysis of IHH Healthcare Bhd

5-6

Analysis of Kobay Technology Bhd

7-8

Analysis of MI Technovation Berhad

9-10

Conclusion/Recommendation

11

References

12

WESTPORTS HOLDINGS BERHAD (5246)

Westports Holdings Berhad is a Malaysia based company that involved in investment holding and the provision of management services to Westports Malaysia Sdn. Bhd.. Westports Holding Berhad primarily manages port operations dealing with container and conventional cargo. The Port Development and Management of Port Operations section is where the company operates. It also offers a variety of port services, such as marine and rental services, as well as other ancillary services. Tugboat and pilotage services are among the company's marine services.

Stock Analysis

Based on the chart, it showed the Westports Holdings Berhad’s stocks for one year, which is from 1st June 2020 to 1st June 2021. There are five indicators that are used to assist in decision making whether to buy or sell. The first indicator is Moving Average. On the 14 th July 2020, the price of the closing price is RM 3.62, where the closing price fall under the moving average line, which indicates that the investor should sell the stocks. On the other

hand, when the closing price fall above the moving average line, it indicates the buy signal to the investors. Next indicator that are used is Rate of Change (ROC). In the graph, it shows that the rate of change line (blue line) is either overbought or oversold when they went above or under the zero line. For the third indicator, the Relative Strength Index (RSI), the graph shows that on 17 th November 2020, the Relative strength index line went over 70% which indicates that the stocks of Westports holding Berhad is overbought. Next indicator that I use is Moving Average Convergence Divergence (MACD), after 23rd July 2020 where the blue line and red line intersect with each other, the blue line went above the red line, which indicates sell signal. When the lines intersect on 3 rd December 2020, the red line went above the blue line afterwards, which indicates sell signals. For the last indicator, which is Stochastic, the blue line went over 80% on 1st February 2021 that indicates overbought. When it is overbought, the investors should start selling the stocks. On the other hand, on 6th October 2020, the blue line went under 20%, which investors should buy the stock during that time as the price are lower.

IOI CORP BHD (1961)

IOI Corporation Berhad is a business of palm oil that are leading. They were listing on the Main Market of Bursa Malaysia Securities Berhad. IOI Corporation Berhad consist of the plantation business that cover Malaysia and Indonesia. IOI Corporation Berhad is one of Malaysia’s biggest conglomerates. The core businesses of IOI Corporation Berhad are palm oil plantations, real estate, oleochemicals, refineries and specialty fats. This company set out into a property development in 1984, then followed by palm plantation and refineries on 1985. All of the core businesses are divided into two segments which are plantation and resource-based manufacturing. The resource-based manufacturing consists of the refining, oleochemical and specialty oils and fats. They own two palm oil refineries in Malaysia.

Stock Analysis

The chart above shows the IOI Corp Bhd’s stock for one year period with five indicators to analyses the buy or sell signal. The first indicator that used is Moving Average. On the 21st October 2020, the price of the closing price is RM 4.28, where the closing price

fall under the moving average line, which indicates that the investor should sell the stocks. When the closing price falls above the moving average line, investors are given a buy signal. On 7th January 2021, the closing price is RM4.50 which is above the moving average. For the second indicator is Rate of Change (ROC), it shows that on 11 th November 2020 the rate of change line went above the zero line. Thus, the stock is overbought which suggested the sell signal to the investors. The Rate of Change line also indicates low momentum when the line starts to move near zero. The rate of change line indicates the buy signal to the investors when the line went under the zero line. For example, on 15 th October 2020, the investor should to buy the IOI Corp Bhd’s stock since the stock went oversold. Next indicator is Relative Strength Index (RSI), on 1 st June 2020, the indicator shows that the relative strength index line is below 70 and reach oversold on 29 th January 2021. This indicates buy signal to the investors because the stock is oversold when the RSI line went under the 30%. The third indicator is Moving Average Convergence Divergence (MACD), the blue and red line intersect on 24th November 2020, then after intersection the red line went above the blue line which indicates the sell signal to the investors. On the other hand, when the blue line went above the red line after the intersection on 30th April 2021, it indicates the buy signal to the investors. Lastly is the Stochastic indicator. On 30th December the blue line drops under the 20% that indicates the stocks is oversold. So, during this time the investor should buy the stocks in order to control the price.

IHH HEALTHCARE BERHAD (5225) IHH Healthcare Berhad is a premium healthcare provider. Medical clinics and primary healthcare services are provided by the company, as well as ownership and operation of radiography clinics, diagnostic laboratory services, and managed care and related services. Singapore, Malaysia, Turkey, Brunei, Vietnam, and the United Arab Emirates are among the company's international locations. Mitsui of Japan is the largest shareholder of IHH Healthcare Bhd and follows with Malaysian Government’s sovereign wealth fund Khazanah Nasional. A further stake is held by the Employees Provident Fund of Malaysia.

Stock Analysis

The chart 3 above shows the technical chart of IHH Healthcare Berhad from st

1 June 2020 to 1st June 2021. The first indicator that were utilized to indicates the buy and sell signal is Moving Average. On the 16th March 2021, the price of the closing price is RM 5.23, where the closing price fall under the moving average line, which indicates that the investor should sell the stocks. On the other hand, when the closing price fall above the moving average line, it indicates the buy signal to the investors.

The second indicator is Rate of Change. When the rate of change line went over the zero line, it indicates that the stocks is overbought. The investors should sell the stock during this time to control the market. We can see that the rate of change line keeps going upward and downward. Next indicator is Relating Strength Index (RSI), on 1 st June 2020, the RSI line stay under the 70% and above the 30%. The it went up above the 70% on 9 th November 2020 and went under 30% on 25th January 2021. When the RSI line went above the 70%, it indicates that the investor should sell the stock, as it is overbought stock. Thus, the investor should buy the stock on the 25th January 2021, as it indicates buy signal when the RSI line went under 30%. The fourth indicator is Moving Average Convergence Divergence (MACD). The intersection on 20th October 2020 lead to the buy signal when the blue line is above the red line after the intersection. When the blue line is above the red line after the intersection, like on the 24th December 2020, it indicates sell signal to the investor. So, the investor should sell the IHH Healthcare Bhd’s stock when red line is above the blue line. Last indicator is the Stochastic. The blue line went over 80% on 1st February 2021 that indicates overbought. When it is overbought, the investors should start selling the stocks. On the other hand, on 6th October 2020, the blue line went under 20%, which investors should buy the stock when the blue line reach under the 20% to control the market.

KOBAY TECHNOLOGY BHD (6971) Kobay Technology Bhd are a leading manufacturer of precision components, tooling, automation equipment and fabricated structures for aerospace, semiconductor, E&E and O&G subsea global market sectors. KOBAY focus on the production of steel and carbide dies, molds and tooling parts. These materials are utilized in the production of a wide range of integrated circuit chips for computers, vehicles, telecommunications systems, and other consumer electronics. Kobay Technology Bhd is an investment holding company. The company are listed in Main market of Bursa Malaysia Securities Berhad, The Malaysia stock exchange board since year 1997. Stock Analysis

. The chart above shows the technical chart analysis for five indicators to analyses the buy and sell signal of the Kobay Technology Bhd. The first indicator is Moving Average. On the 19th February 2021, the price of the closing price is RM 1.60, where the closing price fall under the moving average line, which indicates that the investor should sell the stocks. On the other hand, when the closing price fall above the moving average line, it indicates the buy

signal to the investors. The closing price on 27th April 2021 is RM1.60 where it falls above the moving average line. That indicates the investor should buy the stock. The second indicator is the Rate of Change (ROC). The ROC line from 1 st June 2020 were barely went upward above the zero line or under the zero line. On 14 th January 2021, the ROC line went above the zero line, where investors should sell their stocks, as it indicates the sell signal when the ROC line is overbought. The momentum of the rate of change is indicate low when the line starts to move near to zero. Then, the line went under the zero line on 8 th March 2021, which indicates oversold, where the investors should buy the stocks. Next indicators are Relative Strength Index (RSI), the graph shows that on 18 th January 2021, the Relative strength index line went over 70% which indicates that the stocks of Kobay Technology Bhd is overbought. Then, on 20th May 2021 the RSI line is under the 30 % which indicates that the investors should buy the stock, because it is oversold. Forth indicator is the Moving Average Convergence Divergence (MACD). The intersection on 31st December 2020 lead to the buy signal when the blue line is above the red line after the intersection. When the blue line is above the red line after the intersection, like on the 2nd February 2021, it indicates sell signal to the investor. So, the investor should sell the stock of Kobay Technology Bhd when the red line is above the blue line. Last indicator is the Stochastic. The blue line went over 80% on 5th January 2021 that indicates overbought. When it is overbought, the investors should sell the stocks. On the other hand, on 4th March 2021, the blue line went under 20%, which investors should buy the stock when the blue line reach under the 20% to control the market.

MI TECHNOVATION BERHAD (5286) Mi Technovation berhad was incorporated as a private limited company in Malaysia under the name Mi Equipment Holdings Sdn Bhd. The company was formed with the intention of serving as an investment holding company. The company's main business is designing, developing, manufacturing, and selling WLCSP sorting machines with inspection and testing capabilities for the industry. Stock Analysis

The chart above shows the stock of MI Technovation Berhad for one year period with five indicators to analyses the buy or sell signal. The first indicator that used is Moving Average. On the 11th September 2020, the price of the closing price is RM 3.92, where the closing price fall under the moving average line, which indicates that the investor should sell the stocks. On the other hand, when the closing price fall above the moving average line, it indicates the buy signal to the investors.

For the second indicator is Rate of Change (ROC), it shows that on 21 st January 2021 the rate of change line went above the zero line. Thus, the stock is overbought which

indicates the sell signal to the investors. The Rate of Change line also indicates low momentum when the line starts to move near zero. The rate of change line indicates the buy signal to the investors when the line went under the zero line. For example, on 19th May 2021, the investor needs to buy stock of MI Technovation Berhad since the stock is oversold went the ROC line is under the zero line. Next indicator is Relative Strength Index (RSI), on 1 st June 2020, the indicator shows that the relative strength index line is below 70% and reach above the 70% on 19th January 2021. The investors need to sell the stocks during this time of period. When the RSI line is under the 30% on 17th May 2021, the investors should buy the stocks. This indicates buy signal to the investors because the stock is oversold when the RSI line went under the 30%. The third indicator is Moving Average Convergence Divergence (MACD), the blue and red line intersect on 12th January 2021, then after intersection the red line is under the blue line which indicates the buy signal to the investors. On the other hand, when the blue line is under the red line after the intersection on 30 th April 2021, it indicates the sell signal to the investors. Last indicator is the Stochastic. The blue line went over 80% on 13 th January 2021 that indicates overbought. When it is overbought, the investors should sell the stocks. On the other hand, on 22nd February 2021, the blue line went under 20%, which investors should buy the stock when the blue line reach under the 20% to control the market.

CONCLUSION/RECOMMENDATION In Technical Analysis, the use of the technical indicator is to detect the buy and sell signals of a stock. The indicators also help investors in determine the momentum of stock. Technical indicators make the investors to buy and sell the stocks easily. The indicators that are consist of Moving averages, Rate of Change, Relative Strength Index, Moving Average Convergence Divergence, Stochastic and many more. The moving averages can be used to identify the trend direction and to determine support and resistance levels. Rate of change indicates the uptrend or downtrend of a stock through the zero line. As shown in the technical analysis in the five’s stock which are Westports Holdings Berhad, IOI Corp Bhd, IHH Healthcare Bhd, Kobay technology Bhd and MI Technovation Berhad, we can see that when the Rate of Change line is above the zero, it will indicate the sell signals. Then, the Relative Strength Index are used by watching the Relative Strength Index line is above the 70% or under the 30%. In conclusion, investors should use indicators to indicates whether to buy or sell the stocks. Technical indicators also will help investors to determine the momentum of the stock, so investors can see the uptrend or downtrend of the stocks.

REFERENCES



Chen, A. (2021, January 15). Technical Indicator. Retrieved from Investopedia: https://www.investopedia.com/terms/t/technicalindicator.asp#:~:text=Technical %20indicators%20are%20heuristic%20or,to%20predict%20future%20price%20movements.



Mitchell, C. (2021, April 29). Technical Analysis. Retrieved from Investopedia: https://www.investopedia.com/articles/active-trading/052014/how-use-moving-averagebuy-stocks.asp



Pring, M. J. (n.d.). Technical Analysis Explained . Mc Graw Hill Education.



Westports Holdings Bhd. (n.d.). Retrieved from REUTERS: https://www.reuters.com/companies/WPHB.KL

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