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TEKNIKAL SAHAM HARIAN
ANALISA & REKOMENDASIwww.bnisekuritas.co.id
Senin, 20 November 2017
Peluang Kenaikan Terbatas & Rawan Profit Taking Dari Candle Gravestone Doji.
IHSG menun jukkan momentum bullis h, meski didukung Stochast ic bulllish, MACD bearish divergen t, Fase Akumulasi & trend bullis h, selama di atas 5.774, candle gravestone doji, di atas 5 day MA & 20D MA di 6.020, tren d Volume menu run, menunjukkan peluang kenaikan relatif terbatas, meski masih rawan profit taking, jika gagal closin g di atas 6.082. IHSG diperkirakan masih berpeluan g menuju tar get 5.566 DONE/5.630 DONE/5.750 DONE/5.852 DONE/5.910 DONE/5.953 DONE/5.998 DONE/6.051 DONE/6.082/6.120/6.254, selama di atas 5.774. Resist: 6.072/6.090/6.120/6.156. Support: 6.034/6.015/5.998/5.971. Perkiraan Range: 6.020 - 6.080.
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
Weaken ing : Sektor terlemah di IHSG
Grafik Rotasi Sektor di IHSG
Charts Interpr etation
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 PROPERT Y 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 Res ist 1 Re sist 2 IHSG 5.998/5.971 6.034/ 6.015 6,051 6.072/6.090 6.120/ 6.156
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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 se si 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)
JAKINFR
JAKMINE
JAKBIND
Senior Analyst : Andri Zakarias Siregar ([email protected])
Research Analysts : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])
RESEARCH
Technical
Ticker Trend
Last
Pric e
R2
R1
5-DAY
MA
S1
S2
Commentar y
ASII
↗
AKUM ULASI BUY 8200 8400 8275 8255 8125 8025 Stochastic Bullish; MACD AkumulasiLPPF
↗
AKUM ULASI BUY 10975 11275 11100 10535 10850 10700 Stochastic Overbought; MACD Akumulasi SMGR↘
BU Y 9900 10150 10000 9920 9825 9700 Stochastic Oversold; MACD Distribusi UNTR↗
TRADING B UY 33075 33425 33200 33075 32950 32750 Stochastic Oversold; MACD BullishAGRO
↔
TRADING B UY 545 605 555 551 535 465 Stochastic Bea rish; MACD Distribusi BKSL↗
BU Y ON WEAKNESS 157 175 162 150 155 130 Stochastic Overbought; MACD Akumulasi BRPT↗
AKUM ULASI BUY 2180 2390 2220 2134 2140 1840 Stochastic Overbought; MACD Akumulasi SCMA↘
BU Y B REAK OU T 2130 2280 2150 2013 2100 1910 Stochastic Bullish; MACD AkumulasiStrategy
BLUE CHIP
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Trend Bullish & fase Akumulasi, selama di atas 3.120,
candle bullish 3 outside up, stochastic bullish.
Rekomendasi: SELL 3.320-3.350 target 3.200/3.150 stop
loss di atas 3.400.
Trend Bullish & distribusi selama di bawah 1.570, candle
bullish 3 inside up, stochastic oversold.
Rekomendasi: BUY 1.450-1.480 target 1.500/1.540 stop
loss di atas 1.390.
TABEL TEKNIKAL SAHAM
BBRI
LSIP
Trend Bullish & Akumulasi selama di atas 74.975, candle
Long bearish marubozu, stochastic bearish.
Rekomendasi: SELL 78.500-79.000 target 76.500/74.000
kecuali naik di atas 80.250.
GGRM
Trend Bearish & distribusi selama di bawah 670, Candle
three black crows, stochastic oversold.
Rekomendasi: BUY 600-615 target 625/650 stop loss di
bawah 575.
PWON
Senior Analyst : Andri Zakarias Siregar ([email protected])
Research Analysts : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])
PTBA
WSBP
Trend Bullish & Fase Akumulasi; Candle Bullish Morning
Star, Stochastic Bearish.
Rekomendasi: BUY 11.100-11.200 target 11.375/11.500
stop loss di bawah 10.850.
Trend Bearish & Fase Akumulasi; Candle Long Bullish
Open-ing Marubozu, Stochastic Bearish.
Rekomendasi: AKUMULASI BUY target 420/426 stop loss di
bawah 382.
RESEARCH
Technical
Support 2
Support 1
Price
Resist 1
Resist 2
PT BA
10.900/10.775
11.125/11.000
11,200
11.275/11.375
11.500/11.650
Support 2
Support 1
Price
Resist 1
Resist 2
WSBP
394/382
410/402
416
420/426
434/448
Support 2
Support 1
Price
Resist 1
Resist 2
BBRI
3.140/3.080
3.230/3.180
3,290
3.320/3.380
3.440/3.500
Support 2
Support 1
Price
Resist 1
Resist 2
LSIP
1.390/1.350
1.460/1.420
1,485
1.500/1.540
1.570/1.620
Support 2
Support 1
Price
Resist 1
Resist 2
GGRM
75.700/73.500
77.650/76.900
77,975
78.450/79.000
79.850/72.150
Support 2
Support 1
Price
Resist 1
Resist 2
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RESEARCH TEAM
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