Examination of Stocks in BIST Participation 30 Index with Technical Analysis

Hidayet Güneş; Murat Kaya

Makale detayları

Examination of Stocks in BIST Participation 30 Index with Technical Analysis

Yazarlar:

Hidayet Güneş | Murat Kaya

Yayıncı:

Süleyman Demirel University

Ana Başlıklar:

Finans

Dergi:

Süleyman Demirel Üniversitesi Vizyoner Dergisi Vol.16 Issue 46, pp.373-390

Belge Tipi:

Makale

Yayın Tarihi:

5/2025

Belge Dili:

Türkçe

Document ID (Org No.):

2001349136

pISSN:

1308-9552

Anahtar kelimeler:

Özet:

 Investors use different strategies to achieve the highest profit in the financial decision-making process. In the study, the effectiveness of the buy-and-hold strategy and technical analysis on profitability is examined comparatively. In the study, technical analysis is performed using the closing prices of the top 10 most valuable stocks traded in the BIST Participation 30 index between 02.01.2024 and 12.07.2024. In the study, the effectiveness of the MACD and RSI indicators, which are frequently used in technical analysis applications, on price prediction is analysed and compared with the traditional buy-and-hold strategy. According to the analysis findings, it is concluded that technical analysis indicators provide more returns in 5 stocks, and investors who applied buy-hold strategy in 5 stocks obtained more returns. Therefore, in the study, it is determined that investors adopting both active and passive strategies are equally weighted.

 Investors use different strategies to achieve the highest profit in the financial decision-making process. In the study, the effectiveness of the buy-and-hold strategy and technical analysis on profitability is examined comparatively. In the study, technical analysis is performed using the closing prices of the top 10 most valuable stocks traded in the BIST Participation 30 index between 02.01.2024 and 12.07.2024. In the study, the effectiveness of the MACD and RSI indicators, which are frequently used in technical analysis applications, on price prediction is analysed and compared with the traditional buy-and-hold strategy. According to the analysis findings, it is concluded that technical analysis indicators provide more returns in 5 stocks, and investors who applied buy-hold strategy in 5 stocks obtained more returns. Therefore, in the study, it is determined that investors adopting both active and passive strategies are equally weighted.

 Investors use different strategies to achieve the highest profit in the financial decision-making process. In the study, the effectiveness of the buy-and-hold strategy and technical analysis on profitability is examined comparatively. In the study, technical analysis is performed using the closing prices of the top 10 most valuable stocks traded in the BIST Participation 30 index between 02.01.2024 and 12.07.2024. In the study, the effectiveness of the MACD and RSI indicators, which are frequently used in technical analysis applications, on price prediction is analysed and compared with the traditional buy-and-hold strategy. According to the analysis findings, it is concluded that technical analysis indicators provide more returns in 5 stocks, and investors who applied buy-hold strategy in 5 stocks obtained more returns. Therefore, in the study, it is determined that investors adopting both active and passive strategies are equally weighted.

 Yatırımcılar finansal karar verme sürecinde en yüksek kazancı elde edebilmek için farklı stratejiler kullanmaktadırlar. Bu çalışmada al ve tut stratejisi ile teknik analizin karlılık üzerindeki etkinlikleri karşılaştırmalı olarak incelenmiştir. Çalışmada BİST Katılım 30 endeksinde işlem gören en değerli ilk 10 hisse senedinin 02.01.2024 ile 12.07.2024 tarihleri arasına ilişkin kapanış fiyatları kullanılarak teknik analiz gerçekleştirilmiştir. Çalışmada teknik analiz uygulamalarında sıklıkla kullanılan MACD ve RSI indikatörlerinin fiyat tahmini üzerindeki etkinlikleri analiz edilerek, geleneksel al ve tut stratejisi ile karşılaştırılmıştır. Analiz bulgularına göre; 5 hisse senedinde teknik analiz göstergelerinin daha fazla getiri kazandırdığı, 5 hisse senedinde de al-tut stratejisi uygulayan yatırımcıların daha fazla getiri elde ettiği sonucunda ulaşılmıştır. Dolayısıyla bu çalışma özelinde hem aktif stratejiyi benimseyen hem de pasif stratejiyi benimseyen yatırımcıların eşit ağırlıkta olduğu belirlenmiştir.

Makale detayları

Examination of Stocks in BIST Participation 30 Index with Technical Analysis

Yazarlar:

Hidayet Güneş | Murat Kaya

Yayıncı:

Süleyman Demirel University

Ana Başlıklar:

Finans

Dergi:

Süleyman Demirel Üniversitesi Vizyoner Dergisi Vol.16 Issue 46, pp.373-390

Belge Tipi:

Makale

Yayın Tarihi:

5/2025

Belge Dili:

Türkçe

Document ID (Org No.):

2001349136

pISSN:

1308-9552

Finance

Technical Analysis

Buy and Hold

MACD

RSIFinans

Teknik Analiz

Al ve Tut

MACD

RSI

Sayı

Makale detayları

Yazarlar: Hidayet Güneş | Murat Kaya

Yayıncı: Süleyman Demirel University

Ana Başlıklar: Finans

Dergi: Süleyman Demirel Üniversitesi Vizyoner Dergisi Vol.16 Issue 46, pp.373-390

Belge Tipi: Makale

Yayın Tarihi: 5/2025

Belge Dili: Türkçe

Document ID (Org No.): 2001349136

pISSN: 1308-9552

Sayı

Yazarlar:

Hidayet Güneş | Murat Kaya

Yayıncı:

Süleyman Demirel University

Ana Başlıklar:

Finans

Dergi:

Süleyman Demirel Üniversitesi Vizyoner Dergisi Vol.16 Issue 46, pp.373-390

Belge Tipi:

Makale

Yayın Tarihi:

5/2025

Belge Dili:

Türkçe

Document ID (Org No.):

2001349136

pISSN:

1308-9552