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TEKNIKAL SAHAM HARIAN
ANALISA & REKOMENDASIwww.bnisekuritas.co.id
Kamis, 24 Agustus 2017
Peluang Kenaikan terbatas dari Pola Hanging Man & Di Atas 5 Day MA.
IHSG menunjukkan momentum overbought & rawan profit taking selama bertahan di 5.910 hari ini, didukung Stochas-tic overbought, Fase Akumulasi selama di atas 5.749, Trend bullish selama di atas 5.668, closed di atas 5-Day MA di 5.890, candle Hanging Man, trend Volume meningkat, 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. Re-sist: 5.926/5.945/5.978/5.999. Support: 5.900/5.886/5.860/5.847. Perkiraan 5.890 - 5.940.
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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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
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
ADRO
↔
BUY ON WEAKNESS
1955
2120
1975
1887
1930
1735
Stochastic Bullish; MACD Distribu si
BMRI
↘
TRADING BUY
13250
13400
13295
13225
13200
13050 Stochastic Netral; MACD Akumu lasi
LPPF
↘
BUY ON WEAKNESS
10650
11875
10800
10770
10500
8900
Stochastic Bullish; MACD Distribu si
PTPP
↘
TRADING BUY
2810
3150
2860
2862
2770
2300
Stochastic Oversold; MACD Distribusi
EXCL
↗
TRADING BUY
3590
3700
3640
3458
3540
3480
Stochastic Bullish; MACD Aku mulasi
HRUM
↗
AKUMULASI BUY
2460
2550
2500
2380
2430
2380
Stochastic Bullish; MACD Aku mulasi
LPCK
↗
BUY ON WEAKNESS
4750
4820
4780
4760
4720
4680
Stochastic Oversold; MACD Akumulasi
MEDC
↗
AKUMULASI BUY
2940
3040
2980
2852
2900
2850
Stochastic Bullish; MACD Aku mulasi
Strategy
BLUE CHIP
3
Trend Bullish & fase akumulasi selama di 18.150, candle
Bullish Closing Marubozu, stochastic bullish.
Rekomendasi: BUY 19.000-18.900 target 19.450/19.800
stop loss di atas 18.600.
Trend Bearish & distribusi selama di bawah 320, candle
bullish one white soldier, stochastic bullish divergence.
Rekomendasi: BUY 278/282 target 292/300 stop loss di
bawah 270.
TABEL TEKNIKAL SAHAM
BBCA
BUMI
Trend Bullish & distribusi selama di bawah 705, candle
bearish opening marubozu, stochastic netral.
Rekomendasi: BUY 650-660 Target 680/695 stop loss di
atas 630.
PWON
Trend Bearish & Distribusi selama di bawah 494, candle
bullish 3 outside up, stochastic bearish.
Rekomendasi: BUY 462-466 target 480 stop loss di bawah
448.
WSBP
Senior Analyst : Andri Zakarias Siregar ([email protected])
Research Analysts : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])
INDF
TINS
Trend Bullish & Fase Akumulasi; Candle Hammer,
Sto-chastic Bearish.
Rekomendasi: TRADING BUY target 8.400/8.450 stop
loss di bawah 8.075.
Trend Bullish & Fase Akumulasi; candle Bullish Harami,
Sto-chastic Bullish.
Rekomendasi: BUY ON WEAKNESS target 890/910 stop
loss di bawah 840.
RESEARCH
Technical
Support 2
Support 1
Price
Resist 1
Resist 2
INDF
8.075/7.925
8.275/8.185
8,350
8.375/8.425
8.500/8.600
Support 2
Support 1
Price
Resist 1
Resist 2
TINS
810/785
855/830
870
890/910
935/975
Support 2
Support 1
Price
Resist 1
Resist 2
BBCA
18.425/18.150
19.000/18.750
19,150
19.250/19.425
19.550/19.850
Support 2
Support 1
Price
Resist 1
Resist 2
BUMI
268/262
280/274
284
290/296
304/320
Support 2
Support 1
Price
Resist 1
Resist 2
WSBP
448/440
462/454
466
474/486
494/510
Support 2
Support 1
Price
Resist 1
Resist 2
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