Daily
Price Action
Friday, July 26
th
2013
Sector Indices
Last
Change
Change %
Agricult ure
1744
(38.11)
(2.14)
Mining
1343
(15.49)
(1.14)
Basic Indust ry
536
(4.73)
(0.87)
Misc Indust ry
1207
1.42
0.12
Consumer
2051
(37.29)
(1.79)
Propert y
450
(1.01)
(0.22)
Infrast ruct ure
1021
(3.97)
(0.39)
Finance
593
(7.52)
(1.25)
Trade
854
(2.60)
(0.30)
Manufact ure
1267
(14.61)
(1.14)
Source: IQ Plus
Most Active
Last
Change %
Freq
APIC
400
0.0
4,524
KLBF
1,400
(1.4)
4,219
BMRI
8,600
(3.4)
2,360
SMGR
15,300
(0.3)
2,074
NIRO
280
0.0
2,074
Most Volume
Last
Change %
000 Lot
META
245
(2.0)
281.7
KLBF
1,400
(1.4)
277.1
SUGI
425
(3.4)
218.9
MYRX
640
3.2
217.8
TRAM
1,380
0.0
215.2
Most Value
Last
Change %
Rp Bil
TLKM
11,700
(0.8)
217.4
KLBF
1,400
(1.4)
192.8
BMRI
8,600
(3.4)
190.4
TRAM
1,380
0.0
146.9
ASII
6,600
0.0
143.3
IHSG Technical Review
R3
4972
R2
4856
R1
4721
Last
4674.12
S1
4608
S2
4513
S3
4418
Comment:
Bearish
momentum,
low
trading volume.
Stochastic
on
bearish
momentum, broad downside
potential.
Long term bullish, medium
term bearish movement.
Stop-loss level 4650.
DI(+) starts pointing down,
downward movement.
Downside target potential 4513
(maximum bullish tolerance).
Daily
Price Action
Chart Pick
BSDE
R3
1920
R2
1800
R1
1670
Last
1570
S1
1560
S2
1440
S3
1320
SELL
Comment:
Bearish
continuation,
low
trading volume.
Stochastic bearish momentum,
broad downside potential
Long term bullish, medium
term bearish movement.
Bill William deceleration phase.
Fractal range 1420-1570
Stop-loss level 1560, downside
potential 1430 (maximum level
of bullish trend)
2
your
reliable
partner
2
BWPT
R3
1100
R2
970
R1
860
Last
780
S1
770
S2
690
S3
600
SELL
Comment:
Bearish continuation, moderate
trading volume.
Stochastic dead cross and at
the overbought state, broad
downside potential.
Long term bearish movement
Directional indicator (+) is
pointing
down,
downward
movement.
Stop-loss level 770, downside
potential 690
Daily
Price Action
Chart Pick
BTPN
R3
5600
R2
5250
R1
4825
Last
4625
S1
4525
S2
4350
S3
4050
PARTIAL SELL
Comment:
Tweezers top, a reversal sign,
low trading volume
Stochastic, overbought state,
broad downside potential
Long term bullish movement
DI (+) is pointing down, a weak
uptrend
Stop-loss level 4525, downside
potential 4350
Maximum
bullish
tolerance
4050.
INDF
R3
7550
R2
7200
R1
6800
Last
6700
S1
6500
S2
6200
S3
5850
SPECULATIVE BUY
Comment:
Inverted hammer, a reversal
sign, moderate trading volume.
Stochastic
golden
cross
indication,
oversold
state,
broad upside potential
Long term bullish, medium
term bearish movement.
DI (-) is pointing down, an
indication of a reversal sign
Stop-loss level 6600, upside
potential 7200
Daily
Price Action
LS27 Technical table
Clos i ng
Clos i ng
Clos i ng
Clos i ng
Stop
Stop
Stop
Stop
Rec
Rec
Rec
Rec
Target
Target
Target
Target
S2
S2
S2
S2
S1
S1
S1
S1
Pri c e
Pri c e
Pri c e
Pri c e
R1
R1
R1
R1
R2
R2
R2
R2
Tec hni c al N otes
Tec hni c al N otes
Tec hni c al N otes
Tec hni c al N otes
Rec
Rec
Rec
Rec
Los s
Los s
Los s
Los s
Buy Prc
Buy Prc
Buy Prc
Buy Prc
Pri c e
Pri c e
Pri c e
Pri c e
P la nta tion
P la nta tion
P la nta tion
P la nta tion
AALI
AALI
AALI
AALI
15,400
16,000
1 6 , 0 0 0
1 6 , 0 0 0
1 6 , 0 0 0
1 6 , 0 0 0
16,600
17,200
Breaks support
W
W
W
W
15400
B WP T
B WP T
B WP T
B WP T
690
770
7 8 0
7 8 0
7 8 0
7 8 0
860
970
Bearish continuation
S
S
S
S
770
Mining
Mining
Mining
Mining
ADR O
ADR O
ADR O
ADR O
540
660
7 1 0
7 1 0
7 1 0
7 1 0
760
880
Oversold
W
W
W
W
660
IN CO
IN CO
IN CO
IN CO
1,750
1,910
2 , 0 0 0
2 , 0 0 0
2 , 0 0 0
2 , 0 0 0
2,075
2,200
Breaks support
S
S
S
S
1950
P T B A
P T B A
P T B A
P T B A
10,350
11,150
1 1 , 4 0 0
1 1 , 4 0 0
1 1 , 4 0 0
1 1 , 4 0 0
12,050
13,300
Consolidation
T B
T B
T B
T B
11150
13300
Consume r
Consume r
Consume r
Consume r
ICBP
ICBP
ICBP
ICBP
9,900
10,550
1 1 , 3 5 0
1 1 , 3 5 0
1 1 , 3 5 0
1 1 , 3 5 0
11,500
12,300
Sideways
T B
T B
T B
T B
10900
12300
MYOR
MYOR
MYOR
MYOR
29,450
31,500
3 2 , 8 0 0
3 2 , 8 0 0
3 2 , 8 0 0
3 2 , 8 0 0
33,500
35,650
On the neckline
P S
P S
P S
P S
32500
33000
K LBF
K LBF
K LBF
K LBF
1,330
1,390
1 , 4 0 0
1 , 4 0 0
1 , 4 0 0
1 , 4 0 0
1,450
1,540
Distribution
S
S
S
S
1390
T r ad in g T r ad in g T r ad in g T r ad in gACE S
ACE S
ACE S
ACE S
660
710
7 5 0
7 5 0
7 5 0
7 5 0
780
860
Spinning top
P S
P S
P S
P S
710
780
AK R A
AK R A
AK R A
AK R A
4,475
4,700
4 , 8 7 5
4 , 8 7 5
4 , 8 7 5
4 , 8 7 5
5,000
5,300
Shooting star
P S
P S
P S
P S
4700
MAP I
MAP I
MAP I
MAP I
6,050
6,300
6 , 5 0 0
6 , 5 0 0
6 , 5 0 0
6 , 5 0 0
6,650
7,100
Breaks support
W
W
W
W
6300
MN CN
MN CN
MN CN
MN CN
2,850
3,075
3 , 1 0 0
3 , 1 0 0
3 , 1 0 0
3 , 1 0 0
3,325
3,600
Dragonfly doji
SB
SB
SB
SB
3075
3325
Pr o p er ty & Pr o p er ty & Pr o p er ty & Pr o p er ty & C o n s tr u c tio n C o n s tr u c tio n C o n s tr u c tio n C o n s tr u c tio nASR I
ASR I
ASR I
ASR I
630
700
7 4 0
7 4 0
7 4 0
7 4 0
770
830
Bearish continuation
S
S
S
S
700
SMR A
SMR A
SMR A
SMR A
860
970
1 , 0 4 0
1 , 0 4 0
1 , 0 4 0
1 , 0 4 0
1,050
1,100
Bearish continuation
S
S
S
S
970
B SDE
B SDE
B SDE
B SDE
1,440
1,560
1 , 5 7 0
1 , 5 7 0
1 , 5 7 0
1 , 5 7 0
1,670
1,800
Bearish continuation
S
S
S
S
1560
WIK A
WIK A
WIK A
WIK A
1,950
2,125
2 , 1 7 5
2 , 1 7 5
2 , 1 7 5
2 , 1 7 5
2,275
2,425
Consolidation
T B
T B
T B
T B
2125
2275
K IJ A
K IJ A
K IJ A
K IJ A
250
280
3 0 5
3 0 5
3 0 5
3 0 5
310
335
Breaks support
P S
P S
P S
P S
310
Bas ic In d u s tr y Bas ic In d u s tr y Bas ic In d u s tr y Bas ic In d u s tr yStoc k s
Stoc k s
Stoc k s
Stoc k s
4
your
reliable
partner
4
Source : Reliance Securities
Legend :
B: BUY (allocate till 100% of the weighted capital to accumulate, higher than 50% upside probability) SB: SPECULATIVE BUY (allocate 25%-50% of the weighted capital to accumulate, 25%-50% upside probability) W: WAIT (wait for proper entry level, do the stop-loss if necessary)
H: HOLD (hold the portfolio position, aim for the best price to distribute)
PS: PARTIAL SELL (distribute 25%-50% part of the portfolio, 25%-50% downside probability) S: SELL (distribute till 100% of the portfolio, higher than 50% downside probability)
TB: TRADING BUY (short term or intraday trading within a tight trading range. Highly speculative).
Analyst Conclusion:
The bear is on the show, exit the market..
Bas ic In d u s tr y Bas ic In d u s tr y Bas ic In d u s tr y Bas ic In d u s tr y & C h em ic al & C h em ic al& C h em ic al & C h em ic al
CP IN
CP IN
CP IN
CP IN
4,150
4,400
4 , 4 2 5
4 , 4 2 5
4 , 4 2 5
4 , 4 2 5
4,675
5,100
Oversold
W
W
W
W
4400
SMG R
SMG R
SMG R
SMG R
14,450
15,300
1 5 , 3 0 0
1 5 , 3 0 0
1 5 , 3 0 0
1 5 , 3 0 0
16,550
17,350
Spinning top
P S
P S
P S
P S
15100
SMCB
SMCB
SMCB
SMCB
2,575
2,700
2 , 7 0 0
2 , 7 0 0
2 , 7 0 0
2 , 7 0 0
2,950
3,150
Consolidation
W
W
W
W
2700
Mis c elan eo u s Mis c elan eo u s Mis c elan eo u s Mis c elan eo u sASII
ASII
ASII
ASII
6,250
6,600
6 , 6 0 0
6 , 6 0 0
6 , 6 0 0
6 , 6 0 0
6,900
7,150
Oversold
W
W
W
W
6600
F in an c e F in an c e F in an c e F in an c eB B N I
B B N I
B B N I
B B N I
4,025
4,250
4 , 3 2 5
4 , 3 2 5
4 , 3 2 5
4 , 3 2 5
4,600
4,700
Moderate state
W
W
W
W
4250
BB R I
BB R I
BB R I
BB R I
7,600
8,000
8 , 0 5 0
8 , 0 5 0
8 , 0 5 0
8 , 0 5 0
8,450
8,750
Moderate state
W
W
W
W
8000
BB T N
BB T N
BB T N
BB T N
1,050
1,120
1 , 1 2 0
1 , 1 2 0
1 , 1 2 0
1 , 1 2 0
1,180
1,240
Bearish continuation
S
S
S
S
1120
In fr a s tr u c tu r e In fr a s tr u c tu r e In fr a s tr u c tu r e In fr a s tr u c tu r eJ SMR
J SMR
J SMR
J SMR
5,700
5,900
6 , 1 5 0
6 , 1 5 0
6 , 1 5 0
6 , 1 5 0
6,150
6,350
Moderate state
H
H
H
H
6000
6200
E X CL
E X CL
E X CL
E X CL
4,150
4,450
4 , 6 7 5
4 , 6 7 5
4 , 6 7 5
4 , 6 7 5
4,750
5,200
Sideways
P S
P S
P S
P S
4450
P G AS
P G AS
P G AS
P G AS
5,300
5,600
5 , 6 5 0
5 , 6 5 0
5 , 6 5 0
5 , 6 5 0
5,950
6,300
Sideways
W
W
W
W
5600
Daily
Price Action
HEAD OFFICE
HEAD OFFICE
HEAD OFFICE
HEAD OFFICE
Reliance Building
Reliance Building
Reliance Building
Reliance Building
Jl. Pluit Kencana No. 15A,
Pluit Penjaringan
Jakarta 14450
T
T
T
T +62 21 661 7768
F
F
F
F +62 21 661 9884
RESEARCH DIVISION
RESEARCH DIVISION
RESEARCH DIVISION
RESEARCH DIVISION
Jasa Adhi Mulya
Jasa Adhi Mulya
Jasa Adhi Mulya
Jasa Adhi Mulya
jasa@reliance-securities.com
Wilson Sofan
Wilson Sofan
Wilson Sofan
Wilson Sofan
wilson.sofan@reliance-securities.com
Christine Natasya
Christine Natasya
Christine Natasya
Christine Natasya
christine.natasya@reliance-securities.com
Wibowo Suhaidi
Wibowo Suhaidi
Wibowo Suhaidi
Wibowo Suhaidi
wibowo.suhaidi@reliance-securities.com
Lanjar Nafi Taulat I
Lanjar Nafi Taulat I
Lanjar Nafi Taulat I
Lanjar Nafi Taulat I
lanjar@reliance-securities.com
EQUITY DIVISION EQUITY DIVISIONEQUITY DIVISION EQUITY DIVISION Jakarta JakartaJakarta Jakarta--- Pluit-PluitPluitPluit
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T + 62 21 5793 0008 F + 62 21 5793 0010 Jakarta
Jakarta Jakarta
Jakarta –––– KebonKebonKebonKebon JerukJerukJerukJeruk Plaza Kebon Jeruk Jl.Raya Perjuangan Blok A/2 Jakarta 11530 T + 62 21 532 4074 F + 62 21 536 2157 BSD BSDBSD BSD
Jl. Pahlawan Seribu Ruko BSD Sektor 7 Blok RK kav. 9 Tangerang 15310 T + 62 21 5387495 F + 62 21 5387494 Jakarta
Jakarta Jakarta
Jakarta –––– Green VilleGreen VilleGreen VilleGreen Ville
Ruko Taman Ratu D 11 No. 19 C
Bandung Bandung Bandung Bandung Jl.Cisangkuy No.58 Bandung 40115 T + 62 22 721 8200 F + 62 22 721 9255 Tasikmalaya Tasikmalaya Tasikmalaya Tasikmalaya
Ruko Tasik Indah Plaza No. 21 Jl. KHZ Mustofa No. 345 Tasikmalaya 46121 T + 62 265 345000 F + 62 265 345003 Yogyakarta Yogyakarta Yogyakarta Yogyakarta
Jl. Juadi No. 1 Kotabaru Yogyakarta 55224 T + 62 274 550 123 F + 62 274 551 121 Surakarta Surakarta Surakarta Surakarta
Jl. Slamet Riyadi 330A Solo 57145 T + 62 271 733480 F + 62 271 733478 Malang Malang Malang Malang Jl. Guntur No. 19 Malang 65112 Surabaya SurabayaSurabaya Surabaya ---- GubengGubengGubengGubeng Jl. Bangka No. 22 Surabaya 60281 T + 62 31 501 1128 F + 62 31 503 3196 Surabaya SurabayaSurabaya
Surabaya –––– DiponegoroDiponegoroDiponegoroDiponegoro Jl. Diponegoro 141-143 Surabaya 60264 T + 62 31 567 0388 F + 62 31 561 0528 Denpasar DenpasarDenpasar Denpasar
Dewata Square Blok A3 Jl. Letda Tantular Renon Denpasar 802361 T + 62 361 225099 F + 62 361 245099 Pontianak PontianakPontianak Pontianak
Jl. Gajah Mada No. 59 Pontianak 78121 T. +62 561 749558 F. +62 561 746284 Balikpapan BalikpapanBalikpapan Balikpapan
Jl. Jend. Sudirman No. 51A
Makassar Makassar Makassar Makassar
Jl. Boto Lempangan No. 34 J Makassar 90113 T + 62 411 3632388 F + 62 411 3614634 Pekanbaru Pekanbaru Pekanbaru Pekanbaru
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POJOK BURSA & GALERI INVESTASI POJOK BURSA & GALERI INVESTASI POJOK BURSA & GALERI INVESTASI POJOK BURSA & GALERI INVESTASI
UPN “Veteran” Jakarta UPN “Veteran” Jakarta UPN “Veteran” Jakarta UPN “Veteran” Jakarta Jl. RS Fatmawati, Pondok Labu Jakarta 12450 T + 62 21 7656971 ext. 197 F + 62 21 7656971 ext. 138 President University President University President University President University
Resto Plaza 1F - Jababeka Education Park Jl. Ki Hajar Dewantara Raya
Cikarang - Bekasi 17550 T + 62 21 89106030
Universitas Siliwangi Tasikmalaya Universitas Siliwangi Tasikmalaya Universitas Siliwangi Tasikmalaya Universitas Siliwangi Tasikmalaya Jl. Siliwangi No. 24
Tasikmalaya 46151 T + 62 265 323685 F + 62 265 323534 STIE "AUB" Surakarta STIE "AUB" Surakarta STIE "AUB" Surakarta STIE "AUB" Surakarta Jl. Mr. Sartono 97, Cengklik Nusukan, Surakarta 57135 T + 62 271 854803 F + 62 271 853084 UPN "Veteran" Yogyakarta UPN "Veteran" Yogyakarta UPN "Veteran" Yogyakarta UPN "Veteran" Yogyakarta Jl. Babarsari 2, Tambak Bayan Yogyakarta T + 62 274 485268 F + 62 274 487147 Universitas Surabaya Universitas Surabaya Universitas Surabaya Universitas Surabaya Jl. Raya Kalirungkut Surabaya 60293 T + 62 31 298 1203 F + 62 31 298 1204
Universitas Muhammadiyah Gresik Universitas Muhammadiyah Gresik Universitas Muhammadiyah Gresik Universitas Muhammadiyah Gresik Jl. Sumatra 101 GKB
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Universitas Muhammadiyah Malang Universitas Muhammadiyah Malang Universitas Muhammadiyah Malang Universitas Muhammadiyah Malang Jl. Raya Tlogomas 246 Malang 65144 T + 62 341 464318-9 F + 62 341 460782 Universitas Brawijaya Universitas Brawijaya Universitas Brawijaya Universitas Brawijaya Jl. Veteran Malang 65145 T + 62 341 551611, 575777 F + 62 341 565420 STIE Malangkucecwara STIE Malangkucecwara STIE Malangkucecwara STIE Malangkucecwara Jl. Terusan Candi Kalasan Malang 65142 T + 62 341 491813 F + 62 341 495619 Universitas Jember Universitas Jember Universitas Jember Universitas Jember Jl. Jawa No. 17 Jember 68121 T + 62 331 330732 F + 62 331 326419 STIESIA Surabaya STIESIA Surabaya STIESIA Surabaya STIESIA Surabaya Jl. Menur Pumpungan 30 Surabaya T + 62 31 5947505 F + 62 31 5932218 Universitas 17 Agustus 1945 Universitas 17 Agustus 1945 Universitas 17 Agustus 1945 Universitas 17 Agustus 1945 Banyuwangi Jl. Adi Sucipto 26 Banyuwangi, Jawa Timur T + 62 333 419613 F + 62 333 419163
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Disclaimer
Disclaimer
Disclaimer::::
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