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TEKNIKAL SAHAM HARIAN
ANALISA & REKOMENDASIwww.bnisekuritas.co.id
Selasa, 29 Agustus 2017
Peluang Kenaikan terbatas dari Pola Bearish One Black Crow & Overbought.
IHSG menunjukkan momentum overbought & rawan profit taking jika gagal bertahan di 5.910 intraday hari ini, didukung Stochastic overbought, Fase Akumulasi selama di atas 5.749, Trend bullish selama di atas 5.668, closed di bawah 5-Day MA di 5.910, candle bearish one black crow, 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: 5.915/5.945/5.978/5.999. Support: 5/.896/5.870/5.847/5.823. Perkiraan 5.870 - 5.920.
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
2
JAKCONS
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)
JAKPROP
JAKINFR
JAKMIND
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
↗
TRADING BUY
1890
1950
1915
1923
1860
1825
Stochastic Bullish; MACD Aku mulasi
CTRA
↗
AKUMULASI BUY
1190
1250
1215
1207
1170
1135
Stochastic Bullish; MACD Aku mulasi
JSMR
↗
BUY ON WEAKNESS
5575
5655
5610
5530
5540
5490
Stochastic Netral; MACD Akumu lasi
UNVR
↗
BUY ON WEAKNESS
49800
49500
49150
49690
49500
49100 Stochastic Overbought; MACD Akumulasi
AGRO
↗
BUY ON WEAKNESS
530
590
540
548
525
470
Stochastic Bearish; MACD Distribusi
BKSL
↗
AKUMULASI BUY
152
180
158
147
145
100
Stochastic Overbought; MACD Akumulasi
MEDC
↗
BUY ON WEAKNESS
3090
3400
3140
2974
3030
2380
Stochastic Overbought; MACD Akumulasi
SSMS
↗
BUY ON WEAKNESS
1520
1650
1540
1514
1495
1200
Stochastic Bullish; MACD Aku mulasi
Strategy
BLUE CHIP
3
Trend Bullish & fase akumulasi selama di 2.680, candle
Bullish 3 outside up, stochastic netral.
Rekomendasi: BUY 2.900-2.920 target 2.980/3.020 stop
loss di atas 2.840.
Trend Bearish & distribusi selama di bawah 74.650, candle
bearish harami cross, stochastic bullish.
Rekomendasi: BUY di atas 71.750 target 72.450/73.500
stop loss di bawah 70.000.
TABEL TEKNIKAL SAHAM
BBTN
GGRM
Trend Bullish & Akumulasi selama diatas 2.850, candle
bullish 6 new price lines, stochastic overbought.
Rekomendasi: BUY 3.020-3.050 target 3.100/3.160 stop
loss di bawah 2.950.
MEDC
Trend Bearish & Distribusi selama di bawah 230, candle
morning doji star, stochastic netral.
Rekomendasi: BUY 206-208 target 216/223 stop loss di
bawah 198.
PPRO
Senior Analyst : Andri Zakarias Siregar ([email protected])
Research Analysts : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])
ICBP
WSBP
Trend Bullish & Fase Akumulasi; Candle Bearish Hanging
Man, Stochastic Overbought.
Rekomendasi: AKUMULASI BUY target 8.850/8.925 stop
loss di bawah 8.575.
Trend Bullish & Fase Akumulasi; Candle Bearish Engulfing,
Stochastic Bullish.
Rekomendasi: BUY 460-462 target 470/472 stop loss di
bawah 456.
RESEARCH
Technical
Support 2
Support 1
Price
Resist 1
Resist 2
BBTN
2.810/2.740
2.900/2.860
2,930
2.950/2.980
3.030/3.100
Support 2
Support 1
Price
Resist 1
Resist 2
GGRM
70.100/69.350
71.200/70.550
71,650
71.750/72.400
72.850/73.650
Support 2 Support 1 Price Resist 1 Resist 2 MEDC 2.960/2.900 3.050/3.000 3,090 3.110/3.150 3.200/3.260
Support 2 Support 1 Price Resist 1 Resist 2 PPRO 195/188 208/202 210 216/223 230/238
Support 2
Support 1
Price
Resist 1
Resist 2
ICBP
8.575/8.450
8.750/8.675
8,800
8.850/8.925
9.000/9.100
Support 2
Support 1
Price
Resist 1
Resist 2
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