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TEKNIKAL SAHAM HARIAN
ANALISA & REKOMENDASIwww.bnisekuritas.co.id
Jumat, 22 September 2017
Peluang Kenaikan Terbatas Dari Candle Advanced Block & Overbought.
IHSG menu njukkan momentum bullish, meski rawan profit taking dalam range 5.770-5.916, didukun g Stochastic over bou ght, Fase Akumulasi selama di atas 5.749, Trend bullis h selama di atas 5.668, closed di atas 5-Day MA di 5.890, candle A dvance d Block, tren d Volume menur un, men unjukkan peluang konsolidasi jan gka pendek, karena moment um bullish moderate & rawan profit taking selama di bawah 5.916. IHSG diperkirakan masih berpeluang menuju target 5.566 DONE/5.630 DONE/5.750 DONE/5.852 DONE/5.910 DONE/5.953/5.998, selama di atas 5.668. Resist: 5.916/5.948/5.974/6.000. Support: 5.890/5.872/.852/5.834. Perkiraan 5.875 - 5.930.
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 5.852/5.834 5.890/5.872 5,906 5.916/ 5.948 5.974/ 6.000
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Crude Oil
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)
Golds
CPO
Coal
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
HM SP
↗
AKUMU LASI BUY
3930
4000
3960
3886
3900
3860
Stochastic Overbought; MACD Akumulasi
INCO
↗
TRADING BU Y
2790
2880
2830
2760
2760
2720
Stochastic B earish; MACD Akumulasi
SMGR
↗
BU Y ON WEAKNESS
10100
10325
10200
10185
10000
9850
Stochastic B ullish; MACD Distribusi
UNVR
↗
BU Y BRE AK OUT
51000
51475
51200
51005
50800
50550 Stochastic B ullish; MACD Akumulasi
BKSL
↗
AKUMU LASI BUY
156
179
160
150
151
115
Stochastic Overbought; MACD Akumulasi
DOID
↘
BU Y ON WEAKNESS
910
970
920
904
890
775
Stochastic B earish; MACD Akumulasi
EXCL
↗
BU Y ON WEAKNESS
3800
3960
3820
3928
3760
3350
Stochastic Overbought; MACD Akumulasi
SRIL
↔
TRADING BU Y
356
380
362
350
354
320
Stochastic B earish; MACD Distribusi
Strategy
BLUE CHIP
3
Trend Bearish & fase Distribusi selama di bawah 74.650,
candle Bullish 3 outside up, stochastic bullish.
Rekomendasi: BUY di atas 69.000 target 70.250/71.100
stop loss di bawah 67.600.
Trend Bullish & Akumulasi selama di atas 5.450, candle
Three Black Crows, stochastic bearish.
Rekomendasi: BUY 5.750-5.800 target 5.950/6.050 stop
loss di bawah 5.550.
TABEL TEKNIKAL SAHAM
GGRM
JSMR
Trend Bearish & distribusi selama di bawah 1.210, candle
long legged doji, stochastic bearish.
Rekomendasi: BUY 1.120-1.140 target 1.200 stop loss di
bawah 1.065.
CTRA
Trend Bearish & distribusi selama di bawah 2.140, candle
Bearish 3 Inside down, stochastic netral.
Rekomendasi: BUY 2.000-2.020 target 2.060/2.120 di
bawah 1.930.
ADHI
Senior Analyst : Andri Zakarias Siregar ([email protected])
Research Analysts : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])
TLKM
META
Trend Bullish & Fase Akumulasi; Candle Legged Doji,
Stochastic Bullish.
Rekomendasi: BUY 4.650-4.670 target 4.720/4.760 stop
loss di bawah 4.590.
Trend Bullish & Fase Distribusi; Candle Bullish Belt Hold,
Stochastic Overbought.
Rekomendasi: AKUMULASI BUY target 178/180 stop loss di
bawah 160.
RESEARCH
Technical
Support 2
Support 1
Price
Resist 1
Resist 2
TLKM
4.590/4.540
4.660/4.630
4,690
4.720/4.760
4.800/4.850
Support 2
Support 1
Price
Resist 1
Resist 2
META
160/148
170/164
174
178/184
190/200
Support 2
Support 1
Price
Resist 1
Resist 2
GGRM
66.950/66.300
68.450/67.600
68,950
69.550/70.250
71.050/72.100
Support 2
Support 1
Price
Resist 1
Resist 2
JSMR
5.650/5.525
5.800/5.750
5,850
5.900/5.975
6.050/6.150
Support 2
Support 1
Price
Resist 1
Resist 2
CTRA
1.100/1.065
1.155/1.130
1,165
1.185/1.210
1.240/1.275
Support 2 Support 1 Price Resist 1 Resist 2 AD HI 1.960/1.930 2.020/1.990 2,040 2.060/2.090 2.120/2.150
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RESEARCH TEAM
Research Division : +62 21 25543946 (Hunting)
Fax No : +62 21 57935831
E-mail : [email protected]
Norico Gaman ext. 3934 [email protected] Head of Research Division Investment Strategy Andri Zakarias ext. 2054 [email protected] Head of Technical Analysis Market Strategy,
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