CORRELATION OF THE ENERGY

PRICE AND STOCK PRICE

PRESENTATION DEWAN ENERGI MAHASISWA UGM

Timothy Jevon Lieander

(Accounting FEB UGM 2014)

Friday, April 15th 2016

WHAT IS STOCK TRADING

IN THE CAPITAL MARKET?

CAPITAL MARKET AND ITS STOCKS

Capital market is a broader term that includes the stock
market and other venues for trading financial products.
It may trade in other financial securities including bonds,
derivative contracts such as options, various loans and
other debt instruments, and commodity futures.
The stock market is the market in which shares of publicly
held companies are issued and traded either through
exchanges or over-the-counter markets. Also known as
the equity market.
Source:

WHY DO THE STOCK TRADING

ACTIVITY IN THE CAPITAL
MARKET IS SO POPULAR?

April, 2012

Business & Product Development

Risk vs Return

Risk
High Risk, High Return

Medium

Inflation

High

Equity

Bonds

Low
Savings, Deposit
Money Market Fund

Short Term

Basic All Products Presentation

Medium Term

Long Term

Return

PT Mandiri Manajemen Investasi

GLOBAL STOCK MARKET

CURRENT CONDITION

Economic Uncertainties
Plunge of Oil Price
Global CapitalMarket Fluctuation
Source: http://www.bloomberg.com/

World-Currency
Volatile
Irrational
Fluctuation
Currency-War
Source: http://finance.google.com/

IDX
Composite
Volatility

Source: http://finance.google.com/

Correlation of
both Indexes
Global Oil
Price Volatility
Source: http://www.bloomberg.com/

IDX
Composite
vs. Oil
Price
Volatility
Source: http://www.bloomberg.com/

Correlation of the
National Composite
Index, Currency and
Global Oil Price
Volatility
Source: http://www.bloomberg.com/

ENERGY PRICE CORRELATION

WITH THE ENERGY STOCK PRICE

ADRO:IJ Vs. Global

Oil Price Movement
The movement of
ADRO:IJ follows the
Trend of the Oil Price
Source: http://www.bloomberg.com/

CVX:US Vs. Global

Oil Price Movement
The movement of
CVX:US follows the
Trend of the Oil Price
Source: http://www.bloomberg.com/

ELSA:IJ Vs. Global

Oil Price Movement
The movement of
ELSA:IJ follows the
Trend of the Oil Price
Source: http://www.bloomberg.com/

BMRI:IJ Vs. Global

Oil Price Movement
The movement of
BMRI:IJ follows the
Trend of the Oil Price
Source: http://www.bloomberg.com/

Top 3 Indonesian
Banks Vs. Global Oil
Price Movement
The movement of
the Prices follows
the Trend of the Oil
Price
Source: http://www.bloomberg.com/

Conclusion:

The movement of stock price follow lots of variables

either it is tangible variable or abstract variable.
Thus, the Fundamental Valuation and Information
with Traders Intuition are needed in investing in this
High Risk, High Return Instrument

VIDEOS:
https://www.youtube.com/watch?v=jw
HN6QQWv2g

https://www.youtube.com/watch?v=L
wYjuwqDMbk
https://www.youtube.com/watch?v=0
Cp8-lVo2A8

THANKS A LOT FOR THE

ATTENTION THAT HAS
BEEN GIVEN TO THIS
PRESENTATION
Timothy Jevon Lieander for Dewan Energi Mahasiswa and FEB - Universitas Gadjah Mada -