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TEKNIKAL SAHAM HARIAN
ANALISA & REKOMENDASIwww.bnisekuritas.co.id
Kamis, 25 Januari 2018
Peluang Kenaikan Terbatas di Atas 4.580 & Candle Tweezer Top.
IHSG menun jukkan momentum bullis h, meski didukung Stochastic Overbought, MACD Bullish, Fase Akumulasi & trend bullish, selama di atas 6.012, candle tweezer t op, di atas 5 day MA di 6.580, trend V olume meningkat, menun jukkan peluang kenaikan relatif terbatas, di tengah kerawanan profit taking selama jika di tutup di bawah 6.641. IHSG di-perkirakan 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 DONE/6.200 DONE/6.254 DONE/6.370 DONE/6.426 DONE/6.500 DONE/6.576 DONE/6.750/6.895, selama di atas 6.012. Resist: 6.641/6.686/6.721/6.755. Support: 6.606/6.576/6.540/6.512. Perkiraan 6.580 - 6.660.
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 Resist 2
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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
Price
R2
R1
5-DAY
MA
S1
S2
Commentary
BBRI
↗
AKUMULASI BUY 3830 4230 3880 3728 3790 3300 Stochastic Bullish; MACD AkumulasiLPPF
↗
AKUMULASI BUY 11225 12225 11400 10905 11125 9600 Stochastic Bearish; MACD AkumulasiPTPP
↗
TRADING BUY 3210 3400 3250 3018 3170 2920 Stochastic Bullish; MACD AkumulasiUNVR
↗
AKUMULASI BUY 55600 58000 56000 54860 54800 51000 Stochastic Overbought; MACD AkumulasiBNGA
↗
BUY BREAK OUT 1425 1475 1450 1399 1405 1380 Stochastic Overbought; MACD AkumulasiPWON
↗
BUY ON WEAKNESS 705 730 715 702 695 680 Stochastic Bullish; MACD AkumulasiTINS
↗
AKUMULASI BUY 975 1020 995 972 960 940 Stochastic Bullish; MACD AkumulasiWTON
↗
AKUMULASI BUY 595 630 610 575 580 565 Stochastic Bullish; MACD AkumulasiStrategy
BLUE CHIP
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Trend Bullish & fase Akumulasi, selama di atas 7.850,
candle Hanging Man, stochastic bullish.
Rekomendasi: BUY 8.200-8.250 target 8.425/8.550 stop
loss di atas 8.000.
Trend Bearish & Distribusi, selama di bawah 3.380, candle
bullish 3 inside up, stochastic bearish.
Rekomendasi: BUY di atas 3.110 target 3.200/3.260 stop
loss di bawah 3.000.
TABEL TEKNIKAL SAHAM
BMRI
EXCL
Trend Bullish & Akumulasi, selama di atas 3.110, candle
Hanging Man, stochastic Bullish.
Rekomendasi: BUY di atas 3.440 target 3.500/3.580 stop
loss di bawah 3.300.
INCO
Trend Bullish & akumulasi, selama di atas 2.060, candle
Bullish Breakaway, stochastic bullish.
Rekomendasi: BUY di atas 2.320 target 2.410/2.480 stop
loss di bawah 2.220.
ADHI
Senior Analyst : Andri Zakarias Siregar ([email protected])
Research Analysts : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])
ADRO
ELSA
Trend Bullish & Fase Akumulasi, Candle Doji, Stochastic
Overbought.
Rekomendasi: AKUMULASI BUY target 2.470/2.500 stop
loss di bawah 2.250.
Trend Bullish & Fase Akumulasi; Candle Doji, Stochastic
Bullish.
Rekomendasi: BUY 420-430 target 465/485 stop loss di
bawah 400.
RESEARCH
Technical
Su pport 2 Support 1 Price Resist 1 Resist 2 ADRO 2.280/2.200 2.380/2.340 2,440 2.470/2.520 2.570/2.610
Support 2 Support 1 Price Resist 1 Resist 2
ELSA 400/375 435/420 450 465/485 505/530
Support 2
Support 1
Price
Resist 1
Resist 2
BMRI
8.050/7.950
8.250/8.175
8,250
8.300/8.425
8.550/8.675
Support 2
Support 1
Price
Resist 1
Resist 2
EXCL
2.950/2.900
3.060/3.000
3,090
3.110/3.150
3.200/3.260
Support 2
Support 1
Price
Resist 1
Resist 2
INCO
3.250/3.170
3.400/3.320
3,430
3.440/3.500
3.580/3.640
Support 2
Support 1
Price
Resist 1
Resist 2
AD HI
2.180/2.110
2.300/2.250
2,320
2.360/2.410
2.480/2.550
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