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TEKNIKAL SAHAM HARIAN
ANALISA & REKOMENDASIwww.bnisekuritas.co.id
Senin, 7 Agustus 2017
Peluang Masih Rebound Terbuka Dari Candle Gravestone Doji Kondisi Oversold.
IHSG menunjukkan momentum bullish terbatas & rawan profit taking selama bertahan di bawah 5.843-5.910, didukung Stochastic Bullish, Fase Akumulasi selama di atas 5.668, Trend Netral selama di atas 5.756, closed di bawah 5-Day MA di 5.808, candle gravestone doji, trend Volume menurun, menunjukkan peluang kenaikan terbatas jangka pendek, karena momentum bullish moderate & rawan profit taking selama di bawah 5.863-5.910. IHSG diperkirakan masih berpeluang menuju target 5.566 DONE/5.630 DONE/5.750 DONE/5.852 DONE/5.910/5.953/5.998, selama di atas 5.577. Resist: 5.792/5.810/5.826/5.847s. Support: 5.771/5.756/5.723/5.702. Perkiraan 5.750 - 5.805.
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
RESEARCH
Senior Analyst : Andri Zakarias Siregar ([email protected])
Research Analysts : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])
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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 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)
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
ITMG
↗
TRADING BUY
20600
20950 2075020545
20500 20300Stochastic Bullish; MACD Akumulasi
KLBF
↗
TRADING BUY
1775 1830 1795 1733 1760 1740 Stochastic Bullish; MA CD A kumulasiPTPP
↗
BUY ON WEAKNESS
3050 3120 3080 3046 3020 2990 Stochastic Bullish; MA CD DistribusiSMGR
↗
TRADING BUY
10325 10650 10450 10275 10200 10050 Stochastic Bullish; MA CD A kumulasiAGRO
↘
TRADING BUY
525 725 550 549 500 325 Stochastic Oversold; MA CD DistribusiDOID
↔
BUY ON WEAKNESS
865 935 875 833 840 720 Stochastic Overbought; MA CD DistribusiSRIL
↗
BUY ON WEAKNESS
350 382 356 348 346 290 Stochastic Bearish; MACD AkumulasiWSBP
↗
TRADING BUY
480
506 484477
474 438Stochastic Bearish; MACD Distribusi
Strategy
BLUE CHIP
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Trend Bullish & Distribusi selama di bawah 13.625,
can-dle gravestone doji, stochastic Oversold.
Rekomendasi: BUY 13.000/13.075 target 13.250/13.600
stop loss di bawah 12.650.
Trend Bearish & Distribusi selama di bawah 2.425, candle
inverted hammer, stochastic oversold.
Rekomendasi: TRADING BUY target 2.200/2.240 stop loss
di bawah 2.080.
TABEL TEKNIKAL SAHAM
BMRI
PGAS
Trend Bullish & Akumulasi selama di atas 46.525, candle
doji, stochastic oversold.
Rekomendasi: TRADING BUY Target 48.900/49.500 stop
loss bawah 46.525.
UNVR
Trend Bullish & akumulasi selama di atas 700, candle Bullish
marubozu, stochastic Bullish.
Rekomendasi: BUY 800-810 target 825/850 stop loss di
bawah 770.
TINS
Senior Analyst : Andri Zakarias Siregar ([email protected])
Research Analysts : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])
INCO
SMRA
Trend Bullish & Fase Akumulasi; Candle Bullish Hammer,
Stochastic Bullish.
Rekomendasi: BUY 2.420-2.440 target 2.480/2.510 stop
loss di bawah 2.380.
Trend Bearish & Fase Distribusi; Candle Doji, Stochastic
Bearish.
Rekomendasi: BUY 980-990 target 1.025/1.030 stop loss di
bawah 935.
RESEARCH
Technical
Support 2
Support 1
Price
Resist 1
Resist 2
INCO
2.380/2.340
2.440/2.410
2,460
2.480/2.510
2.540/2.590
Support 2
Support 1
Price
Resist 1
Resist 2
SMRA
935/915
985/965
995
1.005/1.015
1.030/1.050
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