teknikal saham harian · harami cross, trend volume ... candle matching low, stochastic bearish....
TRANSCRIPT
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TEKNIKAL SAHAM HARIAN ANALISA & REKOMENDASI
www.bnisekuritas.co.id
Jumat, 15 September 2017
Peluang Kenaikan Terbatas Di Tengah Kerawanan Profit Taking Selama Di Bawah 5-Day MA.
IHSG menunjukkan momentum netral & rawan profit taking dalam range 5.770 -5.916, didukung Stochastic netral, Fase Akumulasi selama di atas 5.749, Trend bullish selama di atas 5.668, closed di bawah 5-Day MA di 5.865, candle bullish harami cross, trend Volume menurun, menunjukkan peluang konsolidasi jangka pendek, karena momentum bullish moderate & rawan profit taking selama di bawah 5.916. IHSG diperkirakan masih berpeluang menuju target 5.566 DONE/5.630 DONE/5.750 DONE/5.852 DONE/5.910 DONE/5.953/5.998, selama di atas 5.668. Res ist: 5.865/5.889/5.916/5.948. Support: 5.840/5.812/5.792/5.774 Perkiraan 5.830 - 5.780.
Improving : Sektor yang mulai mengalami kenaikan Leading : Sektor yang telah mengalami kenaikan dan tertinggi dari sektor lainnya Lagging : Sektor yang belum meningkat namun berpeluang meningkat Weaken ing : Sektor terlemah di IHSG
Grafik Rotasi Sektor di IHSG
Charts Interpretation
Group Constituents
Ticker Name
JAKAGRI JAKARTA AGRICULTURAL INDEX JAKBIND JAKARTA BASIC INDUSTRY & CHEMICAL JAKCONS JAKARTA CONSUMER GOODS JAKFIN JAKARTA FINANCE INDEX JAKINFR JAKARTA INFRASTRUCTURE UTILITY TRANSPORTATION JAKMIND JAKARTA MISCELLANEOUS INDUSTRIES JAKMINE JAKARTA MINING INDEX JAKPROP JAKARTA CONSTRUCTION PROPERTY REAL ESTATE
RESEARCH
Senior Analyst : Andri Zakarias Siregar ([email protected]) Research Analysts : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])
Technical
Support 2 Support 1 Price Resist 1 Resist 2IHSG 5.792/5.774 5.840/5.812 5,852 5.865/5.889 5.916/5.948
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JAKINFR
TABEL TEKNIKAL SAHAM
* Rekomendasi sangat tergantung trend pergerakan harga dan pendekatan teknikal lainnya * Jika ada rekomendasi BUY, maka harga cenderung bergerak ke target dikisaran R1, R2 * Jika ada rekomendasi SELL, maka harga cenderung bergerak ke target dikisaran S1, S2 * Buy on Support = masih uptrend dengan resiko tinggi atau mendekati resist, namun jika resist berhasil ditembus bisa jadi up- trend baru * Spec. BUY = Dalam down trend dengan resiko tinggi, namun jika berhasil rebound bisa jadi reversal * Acc. BUY = Strategi perdagangan dengan melakukan cicil beli atau average BUY di harga open dikisaran S1, S2 * Trading Buy = Perdagangan Intraday untuk sesi 1 dan sesi 2 * Support & resistance ini ditentukan berdasarkan rumus pivot, bisa berbeda dengan perhitungan support dan resistance ber- dasarkan pola grafik * Jika harga naik diatas 5-DAY MA, maka ada kemungkinan kenaikan berlanjut * Jika harga bergerak dibawah 5-DAY MA, maka kecenderungan harga akan melemah dulu * Harga disekitar Resist (R1 atau R2) merupakan level untuk mengambil profit * Stoploss adalah kisaran terjadinya perubahan arah jadi trend turun * Blue Chip mengacu pada saham perusahaan yang memiliki kapitalisasi pasar cukup besar (total asset > Rp. 5 T), biasanya mem - berikan dividen secara reguler * 2nd Liners adalah saham lapisan kedua yang memiliki total asset antara Rp. 1 T dan Rp. 5 T (kapitalisasi sedang) * 3rd Liners adalah saham lapisan terakhir yang memiliki total asset di bawah Rp. 1 T (kapitalisasi rendah)
JAKMIND JAKPROP JAKBIND
Senior Analyst : Andri Zakarias Siregar ([email protected]) Research Analysts : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])
RESEARCH Technical
Ticker Trend Last Price
R2 R15-DAY
MAS1 S2 Commentary
BBNI ↗ TRADING BUY 7250 7400 7325 7240 7200 7125 Stochastic Bullish; MACD Akumulasi
CTRA ↗ AKUMULASI BUY 1190 1260 1220 1157 1160 1120 Stochastic Netral; MACD Akumulasi
TLKM ↗ TRADING BUY 4670 4760 4710 4702 4630 4590 Stochastic Bullish; MACD Akumulasi
UNTR ↗ AKUMULASI BUY 30000 30625 30250 31085 29775 29425 Stochastic Overbought; MACD Akumulasi
ACES ↗ BUY ON WEAKNESS 1065 1120 1090 1069 1040 1000 Stochastic Netral; MACD Distribusi
BBTN ↗ AKUMULASI BUY 3140 3230 3180 3044 3110 3070 Stochastic Bearish; MACD Akumulasi
BWPT ↗ TRADING BUY 266 280 272 248 264 254 Stochastic Bullish; MACD Akumulasi
TINS ↗ TRADING BUY 880 920 895 910 870 850 Stochastic Bearish; MACD Akumulasi
Strategy
BLUE CHIP
2nd & 3rd LINERS
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Trend Bullish & fase Akumulasi selama di atas 14.300, candle matching low, stochastic bearish. Rekomendasi: BUY 14.700-14.775 target 15.000 stop loss di bawah 14.450.
Trend Bearish & Distribusi selama di bawah 12.750, candle three black crows, stochastic oversold. Rekomendasi: BUY di atas 10.250 target 10.850/11.400 stop loss di bawah 9.100.
TABEL TEKNIKAL SAHAM
BBRI PTBA
Trend Bearish & distribusi selama di bawah 1.575, candle shooting star, stochastic bearish. Rekomendasi: BUY 1.490/1.510 target 1.540/1.575 stop loss di bawah 1.450.
SSMS
Trend Bullish & distribusi selama di bawah 374, candle bullish 3 outside up, stochastic bullish. Rekomendasi: BUY 355-360 target 368/374 stop loss di bawah 343.
ASRI
Senior Analyst : Andri Zakarias Siregar ([email protected]) Research Analysts : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])
HMSP RIMO
Trend Bullish & Fase Akumulasi; Candle Bullish Spinning Top, Stochastic Overbought. Rekomendasi: AKUMULASI BUY target 3.880/3.950 stop loss di bawah 3.710.
Trend Bullish & Fase Akumulasi; Candle Bullish Inverted Hammer, Stochastic Bullish. Rekomendasi: BUY 410-415 target 425/440 stop loss di bawah 395.
RESEARCH Technical
Su pport 2 Sup port 1 Price Resist 1 Resist 2HMSP 3.710/3.650 3.780/ 3.750 3,810 3.840/3.880 3.920/3.970
Support 2 Support 1 Price Resist 1 Resist 2RIMO 405/395 41 6/410 420 426/434 444/456
Su pport 2 Sup port 1 Price Resist 1 Resist 2BBRI 14.450/14.300 14.750/ 14.600 14,825 14.875/15.000 15.150/15.250
Support 2 Support 1 Price Resist 1 Resist 2PTBA 8.550/8.000 9.650/9.100 9,975 10.250/10.875 11.400/11.750
Suppo rt 2 Suppo rt 1 Pr ice Resist 1 Resist 2SSMS 1.450/1.425 1.500/1.480 1,515 1.525/1.540 1.575/1.610
Suppor t 2 Support 1 Price Resist 1 Res ist 2ASRI 343/336 355/350 360 364/369 374/381
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EQUITY TEAM CM : +62 21 25543946 (Hunting) Fax No : +62 21 57935831 Sukanto ext. 3997 [email protected] Equity Division Head Jufrani Amsal ext. 3957 [email protected] Channel Distribution Division Head Entis Sutisman ext. 3945 [email protected] Head of Equity Bussiness Department Fian Pusparini ext. 3958 [email protected] Head of Institutional Relation Yulinda ext. 3950 [email protected] Institutional Sales Teguh Hendro ext. 3948 [email protected] Institutional Sales Danovan Yazir ext. 3929 [email protected] Institutional Sales Dharmawan P. ext. 3916 [email protected] Institutional Sales Fachrial Bayu ext. 3966 [email protected] Institutional Sales Fian Puspa Rini ext. 3919 [email protected] Head of Client Relation Dini Desita ext. 3981 [email protected] Client Relation Putri Erinasari ext. 3920 [email protected] Client Relation Iffa Rizqi Izzata ext. 3931 [email protected] Client Relation
RESEARCH TEAM Research Division : +62 21 25543946 (Hunting) Fax No : +62 21 57935831 E-mail : [email protected] Norico Gaman ext. 3934 [email protected] Head of Research Division Investment Strategy Andri Zakarias ext. 2054 [email protected] Head of Technical Analysis Market Strategy, Research Department Commodities, Stocks Currency, Bond Maxi Liesyaputra ext. 3968 [email protected] Head of Equity Property, Cement, Research Department Construction, Infrastructure Ariawan ext. 2098 [email protected] Head of Fixed Income Fixed Income Market, Research Department Corporate Bond, Government Bond Ankga Adiwirasta ext. 3986 [email protected] Equity Analyst Consumer Goods, Pharmaceutical, Health Care, Manufacture, Metal Mining Richard Jerry ext. 2032 [email protected] Equity Analyst Banking, Tower Infra., Telecommunication, e- Commerce Dessy Lapagu ext. 2051 [email protected] Equity Analyst Poultry, Corps, Fishing, Retail, Coal Mining Thennesia Debora ext. 2123 [email protected] Equity Analyst Transportation, Automotive, Heavy Equipment, Plantation Venia Allani ext. 2050 [email protected] Research Analyst Data Administrator Indah Lestari ext. 2073 [email protected] Research Analyst Data Administrator Ahmad Hapiz ext. 3987 [email protected] Fixed Income Analyst Fixed Income Market
RESEARCH Technical
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SOLO
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MANADO
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RESEARCH Technical