Weekly
Trading Plan
Monday, February 18
th
2012
4609.79
118.52
789.82
2.64%
20.97
Vol (Mn):
34,279
2.73%
Val (Bn):
24,455
F Net B (Bn):
1,647
Weekly LQ-45
Weekly LQ-45
Weekly LQ-45
Weekly LQ-45
Weekly IHSG
Weekly IHSG
Weekly IHSG
Weekly IHSG
Sector
Last
(%)
PER
PBV
Agriculture
2051.84
1.98%
0.9
3.2
Mining
1992.32
3.62%
5.9
3.9
Basic Industry
551.71
3.66%
5.2
1.6
Misc Industry
1353.09
-0.03%
13.6
1.2
Consumer
1642.41
2.95%
17.2
6.5
Property
376.01
3.17%
27.3
2.7
Infrastructure
955.38
2.44%
9.8
3.1
Finance
617.76
3.05%
16.3
2.2
Trade
763.52
2.20%
27.0
9.1
Composite
4609.79
2.64%
15.1
4.1
International
Close
WoW Chg
(%)
DJIA
13,981.76
-11.21
-0.08%
Nasdaq
3,192.03
-1.84
-0.06%
S&P 500
1,519.79
1.86
0.12%
FTSE 100
6,328.26
64.33
1.03%
Nikkei 225
11,173.83
20.67
0.19%
Hang Seng
23,444.56
229.40
0.99%
STI
3,283.1
12.77
0.39%
Exchange Rates
Last
WoW Chg
(%)
USD / IDR
9670
13.00
0.13%
US $ Index
80.60
0.42
0.52%
EUR / USD
1.3341
0.00
-0.23%
USD / JPY
92.38
-0.62
-0.67%
GBP / USD
1.5486
-0.03
-2.01%
USD / CNY
6.239
0.00
0.06%
AUD / USD
1.0290
0.00
-0.20%
Others
Last
WoW Chg
(%)
S&P 500 Vlty (VIX)
12.46
-0.56
-4.30%
Baltic Dry
753.00
5.00
0.67%
Recommendation Flashback
Stock
Rec.
18/02/2013
(opn)
Stop Price Loss
Week's
Highest
Date
Potential
Gain
Week's
Lowest
Date
Potential
Gain
UNTR
SB
19450
19000
-2.3%
20250
12/2/2012
4.1%
19350
15/2/2012
-0.5%
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UNTR
SB
19450
19000
-2.3%
20250
12/2/2012
4.1%
19350
15/2/2012
-0.5%
SMRA
SB
2000
1950
-2.5%
2100
15/2/2012
5.0%
1930
11/2/2012
-3.5%
CTRP
PS
800
790
-1.3%
860
18/2/2012
7.5%
790
11/2/2012
-1.3%
BDMN
TB
6000
5950
-0.8%
6050
11/2/2012
0.8%
5900
11/2/2012
-1.7%
LQ-45 Close
771.33
780.52
784.91
786.3
789.82
LQ-45 % Chg
0.32%
1.19%
0.56%
0.18%
0.45%
Frgn Net Buy (Bn)
157
312.47
470.03
314.19
393.017
IHSG on the We e k (11/02/13-15/02/13)
IHSG on the We e k (11/02/13-15/02/13)
IHSG on the We e k (11/02/13-15/02/13)
IHSG on the We e k (11/02/13-15/02/13)
2,802
4,341
5,213
6,304
5,795
3,456
6,579
6,637
9,021
8,586
4,503.25
4,548.24
4,571.57
4,588.67
4,609.79
4,000.00
4,100.00
4,200.00
4,300.00
4,400.00
4,500.00
4,600.00
4,700.00
11/2/2012
12/2/2012
13/2/2012
14/2/2012
15/2/2012
V a lu e ( B n ) V o lu me ( Mn ) I H S G0.27%
1.00%
-0.26%
0.37%
0.51%
Weekly
Trading Plan
Weekly Technical Review
IHSG
S1
4575
R1
4624
S2
4519
R2
4687
S3
4472
R3
4730
Comment:
JCI surged significantly last week, with 4 green candle in a row. Trading range
4496-4616.
By the first session this week, the index continues the bullish movement. Elliot wave,
the extension of the 3
rdwave seen, target level 4640.
Stochastic is at an overbought state with consolidating movement. Broad downside
potential.
Long term bullish movement.
Weekly
Trading Plan
Sectoral Highlight
MINING
3
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partner
3
S1
1905
R1
1998
S2
1827
R2
2097
S3
1757
R3
2203
Comment:
The index surged significantly last week, forming a bearish engulfing pattern at the end
of the week. Trading range 1920-2011.
By the first session, the index moves slightly at positive territory, signaling a sideways
tendency.
DI (+) moves downward, signaling a technical correction movement.
Stochastic is at oversold state with dead cross appearance. Broad downside potential.
Long term bullish, shorter term bearish movement, stop-loss 1970. Downside target
1822 (maximum bullish tolerance).
Weekly
Trading Plan
Stock Trading Plan
ADRO
S1
1620
R1
1730
S2
1490
R2
1860
S3
1330
R3
2025
Comment:
ADRO price has increased quite significantly last week. Trading range 1570-1650.
Starts consolidating at the beginning of last week with the appearance of northern star
candle. At the beginning of this week, the candle continues the bearish trend with the
appearance of evening star candle, this indicates a bearish continuation.
Stochastic appears to be at overbought state; dead cross indication. There is a broad
downside potential.
DI (+) is pointing downside, this indicates a downtrend movement
Long term bullish, shorter term bearish movement.
Weekly
Trading Plan
Sectoral Highlight
AGRICULTURE
5
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partner
5
S1
2013
R1
2054
S2
1965
R2
2097
S3
1908
R3
2155
Comment:
The index surged significantly last week, closed near the resistance level last week.
Trading range 2005-2052.
By the first session, the index forms a spinning top candle pattern slightly in negative
territory.
Stochastic is at oversold state start consolidating. Broad downside potential.
Long term bullish, medium term bearish movement, stop-loss 2041. Downside target
1995 (maximum bullish tolerance).
Weekly
Trading Plan
Stock Trading Plan
BWPT
S1
1290
R1
1370
S2
1250
R2
1430
S3
1200
R3
1490
Comment:
BMTR price increased slightly last week. Trading range 1300-1350. Starts consolidating
at the beginning of this week with the appearance of tweezers top candle.
Stochastic is approaching overbought state; there is a broad downside potential.
DI (+) starts declining, a weak upside movement
Long term bullish, medium term bearish movement.
Exit strategy
Stop loss at level 1320, distribute partially if price breaks down to this level because it
will continue to decline to level 1290 (pullback level)
Weekly
Trading Plan
HEAD OFFICE
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