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TEKNIKAL SAHAM HARIAN
ANALISA & REKOMENDASIwww.bnisekuritas.co.id
Selasa, 28 November 2017
Peluang Kerawanan Profit Taking Dari Kondisi Divergent & Hanging Man.
IHSG men unjukkan momentum bu llish, meski diduku ng Stochastic bearish diver gence, MAC D bearish diver gent, Fase Akumulasi & trend bullis h, selama di atas 5.940, candle Hangin g Man, di atas 5 day MA di 6.063, trend Volume menu run, menunjukkan peluan g kenaikan relatif terbatas, di tengah kerawanan profit taking, jika gagal closin g di atas 6.082-6.098. IHSG diperkirakan masih berpeluang menuju target 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 DONE/6.120/6.254, selama di atas 5.774. Resist: 6.074/6.098/6.120/6.156. Support: 6.051/6.032/6.010/5.992. Perkiraan 6.030 - 6.095.
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 Re sist 1 Resis t 2 IHSG 6.010/5.992 6.051/6.032 6,064 6.074/ 6.098 6.120/ 6.156
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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 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)
JAKFIN
JAKPROP
JAKMIND
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
↗
TRADING B UY 8525 8850 8600 8425 8450 7950 Stochastic Overbought; MACD AkumulasiHM SP
↗
AKUM ULASI BUY 4220 4480 4240 4148 4190 3850 Stochastic Bea rihs; MACD Akumulasi TLKM↗
BU Y ON WEAKNESS 4300 4500 4320 4250 4260 3960 Stochastic Overbought; MACD Akumulasi UNTR↘
BU Y ON WEAKNESS 31800 35000 32325 31900 31250 26925 Stochastic Oversold; MACD DistribusiBBTN
↗
AKUM ULASI BUY 3100 3220 3120 3060 3090 2920 Stochastic Overbought; MACD AkumulasiGJTL
↗
BU Y ON WEAKNESS 740 905 770 704 725 450 Stochastic Overbought; MACD Akumulasi SCMA↗
AKUM ULASI BUY 2290 2500 2310 2192 2260 1900 Stochastic Bullish; MACD Akumulasi SMRA↘
BU Y ON WEAKNESS 890 1010 900 906 880 700 Stochastic Bullish; MACD AkumulasiStrategy
BLUE CHIP
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Trend Bullish & fase Akumulasi, selama di atas 6.900,
candle tweezer bottom, stochastic netral.
Rekomendasi: SELL 7.475-7.550 target 7.200/7. 000 stop
loss di atas 7.650.
Trend Bearish & Distribusi, selama di bawah 1.830, candle
Bearish Opening Marubozu, stochastic oversold.
Rekomendasi: BUY 1.650-1.680 target 1.735/1.800 stop
loss di bawah 1.600.
TABEL TEKNIKAL SAHAM
BMRI
ADRO
Trend Bullish & Distribusi selama di bawah 7.000, candle
Two crows, stochastic Oversold.
Rekomendasi: BUY 6.400-6.500 target 6.700/6.900 stop
loss di bawah 6.200.
AKRA
Trend Bullish & distribusi selama di bawah 2.960, Candle
bearish 3 outside down, stochastic oversold.
Rekomendasi: BUY 2.600-2.630 target 2.690/2.750 stop
loss di bawah 2.510.
PTPP
Senior Analyst : Andri Zakarias Siregar ([email protected])
Research Analysts : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])
ICBP
SSMS
Trend Bearish & Fase Distribusi; Candle Bullish Harami
Cross, Stochastic Oversold.
Rekomendasi: BUY 8.600-8.625 target 8.850/8.900 stop
loss di bawah 8.275.
Trend Bearish & Fase Akumulasi; Candle long bearish
open-ing marubozu, Stochastic Bullish.
Rekomendasi: BUY 1.430-1.440 target 1.490/1.500 stop
loss di bawah 1.350.
RESEARCH
Technical
Support 2
Support 1
Price
Resist 1
Resist 2
SSMS
1.355/1.320
1.410/1.375
1,440
1.460/1.490
1.520/1.540
Support 2
Support 1
Price
Resist 1
Resist 2
ICBP
8.275/8.100
8.575/8.450
8,675
8.725/8.850
8.950/9.000
Support 2
Support 1
Price
Resist 1
Resist 2
BMRI
7.050/6.900
7.350/7.200
7,425
7.475/7.525
7.600/7.750
Support 2
Support 1
Price
Resist 1
Resist 2
AD RO
1.560/1.515
1.660/1.620
1,695
1.700/1.735
1.775/1.830
Support 2
Support 1
Price
Resist 1
Resist 2
AKRA
6.300/6.150
6.500/6.425
6,600
6.650/6.775
6.900/7.100
Support 2
Support 1
Price
Resist 1
Resist 2
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