Retail Investor Attention, Foreign Investors and Crash Risk:
Evidence on Indonesian Shariah-compliant Equities
Aang Kunaifi
1*
, Geodita Woro Bramanti
1
, Muhammad Ibnu Sina Al Hanif
1
1
Department of Business Management, Institut Teknologi Sepuluh Nopember, Surabaya 60111, Indonesia
*
Corresponding author. Email: aang_kunaifi@mb.its.ac.id
ABSTRACT. This study analyzes how retail investor attention and foreign investors are related to stock price crash
risk in shariah-compliant equities. Using quarterly data in Islamic stocks that listed on the Indonesian Capital Market
during 2016- 2019, we show that retail investor attention and foreign investors are negatively associated with stock
price crash risk. The retail investor attention and foreign investors diminish stock price crash risk in shariah-compliant
equities. In conclusion, the benefit of active attention that retail investor pay and increasing foreign investor mitigate
crash risk in shariah-compliant equities
Keywords: Retail investor attention; Foreign investors; Crash risk; Shariah-compliant; Equity
1. INTRODUCTION
Stock price crash risk has been financial issue in asset
pricing [1]. The sudden movement of stock price could
cause losses to investors assets. Stock price crash risk is
measured by skewness of firm-specific return
distribution. The skewness distribution of return is not
only caused by investor confidence and sentiment but
also caused by economic effect. The investors sentiment
will impact on financial market outlook and capital
market index.
Indonesia Sharia Stock Index (ISSI) has been launched
on May 12, 2011. ISSI consist of Islamic stock listed on
Indonesia Stock Exchange (IDX). Islamic stock/ equity
as an alternative investment class for all investors is
growing rapidly [2], especially as an alternative to
moslem investor to invest in shariah-compliant equity.
But ISSI constituent have been updated every twice a
year. The Islamic stock has been evaluated and can be
enter and come- out to ISSI constituent. This re-selected
procedure in Islamic stock makes uncertainty to investors
in shariah- compliant equities.
Investors in shariah-compliant equity can be classified as
a faith-based investor and conventional investor [3]. A
faith-based investor selects stock based on religious
beliefs [4]. Investment decision making with Islamic
investing criteria have several challenges to choose the
stock and arrange portfolio rebalancing [5]. Investors in
shariah-compliant equities, especially for a faith-based
investor, must be update and give more attention on their
portfolio for not only keeping the stock return but also the
shariah-compliant that must be considered to make
decision making on investment. Investors in Islamic stock
will not be worse by choosing Islamic stock rather than
conventional ones [6].
Information availability and current stock price can
express an market efficiency. Investors gather their
information to make investment decision making by
using internet information, This is a monitoring
mechanism that investors usually do. This information
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Proceedings of the 2nd International Conference on Business and Management of Technology (ICONBMT 2020) - Part 2
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