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TEKNIKAL SAHAM HARIAN
ANALISA & REKOMENDASIwww.bnisekuritas.co.id
Rabu, 16 Agustus 2017
Peluang kenaikan dari Pola bullish 3 outside up & Di Atas 5-Day MA.
IHSG menunjukkan momentum netral & rawan profit taking selama bertahan di bawah 5.843-5.910, didukung Stochastic bullish, Fase Akumulasi selama di atas 5.749, Trend Netral selama di atas 5.668, closed di bawah 5-Day MA di 5.814, candle bullish 3 outside up, trend Volume menurun, menunjukkan peluang kenaikan terbatas jangka pendek, karena momentum 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: 5.847//5.878/5.910/5.934. Support: 5.825/5.810/5.792/5.775. Perkiraan 5.810 - 5.860.
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 2
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DJIA
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)
DAX
NKY
HSI
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
R1
5-DAY
MA
S1
S2
Commentary
ADRO
↗
BUY ON WEAKNESS
1855
1960
1870
1836
1835
1685
Stochastic Bearish; MACD Akumu lasi
BMRI
↘
AKUMULASI BUY
13300
13600
13400
13295
13150
12750 Stochastic Netral; MACD Akumu lasi
LPPF
↗
TRADING BUY
11250
11750
11325
10970
11200
10500 Stochastic Bearish; MACD Distribusi
TLKM
↘
AKUMULASI BUY
4730
4950
4770
4708
4690
4360
Stochastic Bullish; MACD Aku mulasi
BBTN
↗
TRADING BUY
2710
2780
2740
2730
2680
2650
Stochastic Bullish; MACD Aku mulasi
HRUM
↗
BUY ON WEAKNESS
2370
2450
2410
2386
2430
2400
Stochastic Bearish; MACD Akumu lasi
PWON
↗
TRADING BUY
690
735
710
670
675
655
Stochastic Bearish; MACD Akumu lasi
TINS
↔
AKUMULASI BUY
820
870
840
833
810
790
Stochastic Bullish; MACD Aku mulasi
Strategy
BLUE CHIP
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Trend Bullish & Akumulasi selama di atas 17.650, candle
long legged doji, stochastic bearish.
Rekomendasi: BUY 18.500-18.600 target 18.850/19.050
stop loss di bawah 18.200.
Trend bearish & Distribusi selama di bawah 1.240, candle
bullish 3 outside up, stochastic netral.
Rekomendasi: TRADING BUY target 1.120/1.140 stop loss
di bawah 1.040.
TABEL TEKNIKAL SAHAM
BBCA
SMRA
Trend Bearish & distribusi selama di bawah 3.140, candle
Bullish 3 inside up, stochastic bearish.
Rekomendasi: BUY 2.960-2.990 Target 3.040/3.100 stop
loss bawah 2.920.
PTPP
Trend Bearish & Distribusi selama di bawah 1.280, candle
bullish 3 outside up, stochastic bullish.
Rekomendasi: BUY 1.160-1.180 target 1.240 stop loss di
bawah 1.100.
JPFA
Senior Analyst : Andri Zakarias Siregar ([email protected])
Research Analysts : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])
JSMR
MIKA
Trend Bullish & Fase Akumulasi; Candle Long Legged
Doji, Stochastic Bullish.
Rekomendasi: TRADING BUY target 5.650/5.700 stop
loss di bawah 5.175.
Trend Bullish & Fase Akumulasi; Candle White Opening
Marubozu, Stochastic Bullish.
Rekomendasi: BUY 2.350-2.370 target 2.410/2.440 stop loss
di bawah 2.270.
RESEARCH
Technical
Support 2
Support 1
Price
Resist 1
Resist 2
JSMR
5.175/4.900
5.400/5.325
5,500
5.575/5.650
5.725/5.850
Support 2
Support 1
Price
Resist 1
Resist 2
MIKA
2.290/2.250
2.360/2.330
2,380
2.410/2.440
2.480/2.520
Support 2
Support 1
Price
Resist 1
Resist 2
BBCA
18.250/18.100
18.550/18.400
18,675
18.750/18.950
19.050/19.225
Support 2
Support 1
Price
Resist 1
Resist 2
SMRA
1.000/975
1.070/1.040
1,095
1.110/1.140
1.175/1.210
Support 2
Support 1
Price
Resist 1
Resist 2
PTPP
2.870/2.840
2.960/2.920
2,990
3.030/3.080
3.140/3.180
Support 2
Support 1
Price
Resist 1
Resist 2
JPFA
1.080/2.050
1.160/1.120
1,180
1.200/1.240
1.275/1.320
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RESEARCH TEAM
Research Division : +62 21 25543946 (Hunting) Fax No : +62 21 57935831 E-mail : [email protected]
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