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TEKNIKAL SAHAM HARIAN
ANALISA & REKOMENDASIwww.bnisekuritas.co.id
Kamis, 31 Agustus 2017
Peluang Rebound dari Pola Homing Pidgeon & Di Atas 5.847.
IHSG menunjukkan momentum overbought & rawan profit taking jika gagal bertahan di 5.910 intraday hari ini, didukung Stochastic netral, Fase Akumulasi selama di atas 5.749, Trend bullish selama di atas 5.668, closed di bawah 5 -Day MA di 5.895, candle Homing Pidgeon, trend Volume menurun, menunjukkan peluang kenaikan terbatas jangka pendek, karena momentum bullish moderate & rawan profit taking selama di bawah 5.950-6.000. 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. Resist: 5.888/5.900/5.915/5.945. Support: 5.870/5.847/5.823/5.805. Perkiraan 5.850 - 5.900.
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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IDR
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)
USD
JPY
EURO
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
BBNI
↗
TRADING BUY
7350
7475
7400
7385
7275
7175
Stochastic Bullish; MACD Aku mulasi
INCO
↗
AKUMULASI BUY
3080
3170
3120
2956
3050
3010
Stochastic Bullish; MACD Aku mulasi
TLKM
↗
TRADING BUY
4740
4830
4790
4754
4700
4650
Stochastic Bullish; MACD Aku mulasi
UNVR
↗
BUY ON WEAKNESS
50500
50925
50675
50050
50275
49950 Stochastic Overbought; MACD Akumulasi
ACES
↘
TRADING BUY
1060
1180
1070
1058
1045
915
Stochastic Bullish; MACD Distribu si
BJTM
↗
BUY ON WEAKNESS
720
760
730
697
710
640
Stochastic Oversold; MACD Akumulasi
GIAA
↘
TRADING BUY
328
340
332
332
326
310
Stochastic Oversold; MACD Distribusi
TINS
↗
BUY ON WEAKNESS
975
1100
990
930
955
780
Stochastic Overbought; MACD Akumulasi
Strategy
BLUE CHIP
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Trend Bearish & fase Distribusi selama di bawah 3.770,
candle inverted hammer, stochastic bearish.
Rekomendasi: BUY 3.570-3.600 target 3.640/3.680 stop
loss di atas 3.500.
Trend Bearish & distribusi selama di bawah 11.450, candle
Homing Pidgeon, stochastic oversold.
Rekomendasi: BUY di atas 10.500 target 11.000/11.400
stop loss di bawah 10.050.
TABEL TEKNIKAL SAHAM
HMSP
LPPF
Trend Bearish & distribusi selama di bawah 1.150, candle
tweezer bottom, stochastic oversold.
Rekomendasi: AKUMULASI BUY target 1.100/1.125 stop
loss di bawah 1.000.
SMRA
Trend Bearish & Distribusi selama di bawah 2.150, candle
doji, stochastic oversold.
Rekomendasi: AKUMULASI BUY target 2.050-2.100 stop
loss di bawah 1.940.
ADHI
Senior Analyst : Andri Zakarias Siregar ([email protected])
Research Analysts : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])
SMGR
INDY
Trend Bullish & Fase Akumulasi; Candle Bearish Shooting
Star, Stochastic Bearish.
Rekomendasi: TRADING BUY target 10.550/10.675 stop
loss di bawah 10.075.
Trend Bullish & Fase Distribusi; Candle Hanging Man,
Sto-chastic Overbought.
Rekomendasi: AKUMULASI BUY target 1.320/1.330 stop
loss di bawah 1.120.
RESEARCH
Technical
Support 2
Support 1
Price
Resist 1
Resist 2
SMGR
10.075/9.900
10.300/10.225
10,375
10.450/10.550
10.675/10.850
Support 2
Support 1
Price
Resist 1
Resist 2
INDY
1.175/1.100
1.275/1.220
1,305
1.315/1.340
1.385/1.450
Support 2
Support 1
Price
Resist 1
Resist 2
HMSP
3.530/3.470
3.600/3.560
3,620
3.640/3.680
3.730/3.770
Support 2
Support 1
Price
Resist 1
Resist 2
LPPF
9.700/9.350
10.325/10.050
10,400
10.650/11.000
11.450/11.800
Support 2 Support 1 Price Resist 1 Resist 2 SMRA 975/940 1.025/1.000 1,055 1.075/1.100 1.125/1.150
Support 2 Support 1 Price Resist 1 Resist 2
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