teknikal saham harian - bnisekuritas.co.id · roti ↘ trading buy 1200 ... trend bearish &...
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TEKNIKAL SAHAM HARIAN ANALISA & REKOMENDASI
www.bnisekuritas.co.id
Selasa, 15 Agustus 2017
Peluang kenaikan dari Pola bullish harami & Di Atas 5.800. IHSG menunjukkan momentum netral & rawan profit taking selama bertahan di bawah 5.843-5.910, didukung Stochastic netral, Fase Akumulasi selama di atas 5.749, Trend Netral selama di atas 5.668, closed di bawah 5-Day MA di 5.804, candle bullish harami, trend Volume menurun, menunjukkan peluang kenaikan terbatas jangka pendek, karena momen-tum bullish moderate & rawan profit taking selama di bawah 5.863-5.910. IHSG diperkirakan masih berpeluang menuju target 5.566 DONE/5.630 DONE/5.750 DONE/5.852 DONE/5.910/5.953/5.998, selama di atas 5.577. Resist: 5.805/5.834/5.847/5.778. Support: 5.792/5.775/5.749/5.725. Perkiraan 5.780 - 5.840.
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 Weakening : 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 5.749/5.725 5.792/5.775 5,801 5.805/5.834 5.847/5.778
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JAKAGRI
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)
JAKBIND JAKINFR JAKMINE
Senior Analyst : Andri Zakarias Siregar ([email protected]) Research Analysts : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])
RESEARCH Technical
Ticker TrendLast Price
R2 R15-DAY
MA S1 S2 Commentary
BBRI ↗ AKUMULASI BUY 15075 15500 15100 15005 14950 14425 Stochastic Bullish; MACD Akumulasi
HMSP ↘ TRADING BUY 3380 3530 3420 3422 3360 3200 Stochastic Bearish; MACD Distribusi
MNCN ↘ BUY ON WEAKNESS 1440 1690 1495 1512 1410 1150 Stochastic Oversold; MACD Distribusi
SMGR ↗ AKUMULASI BUY 10975 11500 11000 10790 10900 10100 Stochastic Overbought; MACD Akumulasi
APLN ↗ TRADING BUY 240 260 244 230 236 204 Stochastic Bullish; MACD Akumulasi
BEST ↗ BUY ON WEAKNESS 304 334 312 303 300 264 Stochastic Netral; MACD Distribusi
MIKA ↗ TRADING BUY 2300 2480 2320 2282 2270 2000 Stochastic Netral; MACD Akumulasi
ROTI ↘ TRADING BUY 1200 1245 1210 1210 1185 1120 Stochastic Bearish; MACD Distribusi
Strategy
BLUE CHIP
2nd & 3rd LINERS
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Trend Bullish & Akumulasi selama di atas 2.470, candle bullish harami, stochastic bullish. Rekomendasi: TRADING BUY target 2.780/2.840 stop loss di bawah 2.680.
Trend Bullish & Distribusi selama di bawah 8.325, candle bullish harami, stochastic netral. Rekomendasi: TRADING BUY target 8.000/8.200 stop loss di bawah 7.650.
TABEL TEKNIKAL SAHAM
BBTN ASII
Trend Bearish & distribusi selama di bawah 1.940, candle Bullish harami, stochastic netral. Rekomendasi: TRADING BUY Target 1.840/1.870 stop loss bawah 1.660.
BSDE
Trend Bearish & Distribusi selama di bawah 2.240, candle bullish one white soldier, stochastic netral. Rekomendasi: TRADING BUY target 2.160/2.200 stop loss di bawah 2.050.
ADHI
Senior Analyst : Andri Zakarias Siregar ([email protected]) Research Analysts : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])
LSIP PWON
Trend Bearish & Fase Distribusi; Candle Bearish Closing Marubozu, Stochastic Bearish. Rekomendasi: BUY 1.375-1.380 target 1.425/1.430 stop loss di bawah 1.310.
Trend Bullish & Fase Distribusi; Candle Long Legged Doji, Stochastic Bearish. Rekomendasi: TRADING BUY target 675/695 stop loss di bawah 580.
RESEARCH Technical
Support 2 Support 1 Price Resist 1 Resist 2LSIP 1.310/1.280 1.365/1.345 1,385 1.395/1.400 1.425/1.450
Support 2 Support 1 Price Resist 1 Resist 2PWON 555/505 630/600 645 660/675 700/750
Support 2 Support 1 Price Resist 1 Resist 2BBTN 2.660/2.630 2.720/2.700 2,740 2.760/2.780 2.820/2.860
Support 2 Support 1 Price Resist 1 Resist 2ASII 7.625/7.500 7.800/7.700 7,850 7.925/8.000 8.075/8.200
Support 2 Support 1 Price Resist 1 Resist 2BSDE 1.740/1.700 1.800/1.770 1,810 1.830/1.860 1.900/1.940
Support 2 Support 1 Price Resist 1 Resist 2ADHI 2.040/2.000 2.100/2.060 2,110 2.130/2.160 2.200/2.240
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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
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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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YOGYAKARTA
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SOLO
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SURABAYA
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RESEARCH Technical