Daily
Price Action
Wednesday, May 15
th
2013
Sector Indices
Last
Change
Change %
Agriculture
1807.66
(4.81)
(0.27)
Mining
1695.22
(16.90)
(0.99)
Basic Industry
618.27
2.39
0.39
Misc Industry
1267.03
15.62
1.25
Consumer
2018.42
25.30
1.27
Property
506.16
5.00
1.00
Infrastructure
1067.36
(2.91)
(0.27)
Finance
674.46
6.18
0.92
Trade
905.98
1.84
0.20
Manufacture
1323.63
13.20
1.01
Source: IQ Plus
Most Active
Last
Change %
Freq
JPRS
385
(2.5)
7,304
LPKR
1,500
4.2
4,293
BAJA
890
(1.1)
3,394
ASII
7,050
1.4
3,114
KLBF
1,460
(0.7)
3,094
Most Volume
Last
Change %
000 Lot
BHIT
510
0.0
1,739.9
SUGI
405
0.0
579.2
LPKR
1,500
4.2
528.6
ENRG
136
(0.7)
400.0
META
245
2.1
345.8
Most Value
Last
Change %
Rp Bil
ASII
7,050
1.4
681.0
BHIT
510
0.0
436.4
LPKR
1,500
4.2
387.7
TLKM
11,850
0.0
252.8
BMRI
10,150
1.0
212.8
IHSG Technical Review
R3
5306
R2
5197
R1
5104
Last
5081.94
S1
4974
S2
4873
S3
4793
Comment:
Bullish consolidation, moderate
trading volume.
Stochastic, bearish momentum,
broad downside potential.
ADX, short term consolidation.
Long term bullish movement.
Stop-loss level 5040, downside
target 4974 (maximum 1
stlevel
Daily
Price Action
Chart Pick
CTRA
R3
1550
R2
1490
R1
1440
Last
1430
S1
1380
S2
1320
S3
1250
PARTIAL SELL
Comment:
Spinning top, a reversal sign,
low trading volume.
Stochastic, overbought state,
dead cross, broad downside
potential
DI (+) is pointing down, a weak
upside movement
Long term bullish movement.
Stop-loss
1410,
downside
potential 1320
2
your
reliable
partner
2
SMRA
R3
3275
R2
3150
R1
3025
Last
2925
S1
2850
S2
2750
S3
2600
PARTIAL SELL
Comment:
Dark cloud cover, low trading
volume.
Stochastic, overbought state,
dead cross, broad downside
potential.
Candle has reached upper
Bollinger band, there’s a huge
downside pressure
Long term bullish, medium
term bearish movement.
Stop-loss level 2850, downside
target 2550
Daily
Price Action
Chart Pick
KLBF
R3
1600
R2
1540
R1
1490
Last
1460
S1
1440
S2
1370
S3
1290
PARTIAL SELL
Comment:
Spinning
top,
significant
trading volume.
Stochastic is at overbought
state,
dead
cross,
broad
downside potential
DI (+) is pointing down, a weak
upside movement
Candle is about to perform a
dead cross with MA 3
Stop-loss level 1440, downside
target 1370
DILD
R3
680
R2
640
R1
580
Last
570
S1
540
S2
500
S3
450
TRADING BUY
Comment:
Bullish harami, a reversal sign,
low trading volume
Stochastic is at oversold state,
broad upside potential
Long term bullish movement.
Bill
William
first
day
acceleration. Fractal range
570-630
Stop-loss level 550, upside
target 640
Daily
Price Action
Technical Stocks Matrix
Closing
Closing
Closing
Closing
Stop
Stop
Stop
Stop
Rec
Rec
Rec
Rec
Target
Target
Target
Target
Curr.
Curr.
Curr.
Curr.
Curr.
Curr.
Curr.
Curr.
S2
S2
S2
S2
S1
S1
S1
S1
Price
Price
Price
Price
R1
R1
R1
R1
R2
R2
R2
R2
Technical Notes
Technical Notes
Technical Notes
Technical Notes
Rec
Rec
Rec
Rec
Loss
Loss
Loss
Loss
Buy Prc
Buy Prc
Buy Prc
Buy Prc
Price
Price
Price
Price
P/E (x)
P/E (x)
P/E (x)
P/E (x)
P/B (x)
P/B (x)
P/B (x)
P/B (x)
Plantation
Plantation
Plantation
Plantation
AALI
AALI
AALI
AALI
16,600
17,300
17,300
17,300
17,300
17,300
17,900
18,550
Oversold
W
W
W
W
17200
12.2
3.2
BWPT
BWPT
BWPT
BWPT
860
930
980
980
980
980
1,000
1,060
Overbought
H
H
H
H
930
1000
16.7
3.2
Mining
Mining
Mining
Mining
ADRO
ADRO
ADRO
ADRO
1,060
1,070
1,150
1,150
1,150
1,150
1,180
1,260
Bearish momentum
S
SS
S
1140
8.7
1.3
INCO
INCO
INCO
INCO
2,500
2,700
2,750
2,750
2,750
2,750
2,875
3,075
Overbought
S
SS
S
2700
9.7
1.5
PTBA
PTBA
PTBA
PTBA
13,150
13,850
14,150
14,150
14,150
14,150
14,550
15,300
Bearish momentum
S
SS
S
14100
11.1
3.9
Consumer
Consumer
Consumer
Consumer
ICBP
ICBP
ICBP
ICBP
10,750
11,650
11,900
11,900
11,900
11,900
12,400
13,050
Oversold
TB
TB
TB
TB
11650
12200
31.4
6.1
MYOR
MYOR
MYOR
MYOR
31,050
32,750
33,500
33,500
33,500
33,500
34,250
36,050
Overbought
TB
TB
TB
TB
33000
34000
26.8
5.1
KLBF
KLBF
KLBF
KLBF
1,390
1,450
1,460
1,460
1,460
1,460
1,500
1,550
Spinning top
PS
PS
PS
PS
1430
42.5
11.5
Trading Trading Trading TradingACES
ACES
ACES
ACES
780
860
910
910
910
910
920
980
Bullish harami
TB
TB
TB
TB
870
930
44.4
1.1
AKRA
AKRA
AKRA
AKRA
5,000
5,300
5,350
5,350
5,350
5,350
5,550
5,700
Northern star
PS
PS
PS
PS
5150
32.1
4.9
MAPI
MAPI
MAPI
MAPI
7,900
8,250
8,950
8,950
8,950
8,950
8,650
9,100
Bullish continuation
H
H
H
H
8400
9100
41.2
8.3
MNCN
MNCN
MNCN
MNCN
3,250
3,475
3,500
3,500
3,500
3,500
3,600
3,800
Overbought
TB
TB
TB
TB
3400
3600
31.4
7.3
Property &Property & Property & Property & Construction ConstructionConstruction Construction
ASRI
ASRI
ASRI
ASRI
990
1,060
1,090
1,090
1,090
1,090
1,100
1,150
Stoch dead cross
PS
PS
PS
PS
1050
1100
21.4
5.1
SMRA
SMRA
SMRA
SMRA
2,750
2,850
2,925
2,925
2,925
2,925
3,025
3,150
Spinning top
PS
PS
PS
PS
2850
25.1
5.2
BSDE
BSDE
BSDE
BSDE
1,630
1,720
1,780
1,780
1,780
1,780
1,790
1,880
Moderate state
W
W
W
W
1740
34.5
3.1
WIKA
WIKA
WIKA
WIKA
2,275
2,450
2,575
2,575
2,575
2,575
2,550
2,675
Flag pattern
TB
TB
TB
TB
2525
2650
26.8
4.7
KIJA
KIJA
KIJA
KIJA
290
310
325
325
325
325
325
345
Oversold
W
W
W
W
310
17.2
1.7
Stocks
Stocks
Stocks
Stocks
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:
Uncertainty, wait for further confirmation signal. Reduce portfolio to minimized the risk.
Basic Industry & Basic Industry & Basic Industry & Basic Industry &
Chemical ChemicalChemical Chemical
CPIN
CPIN
CPIN
CPIN
4,575
4,800
4,900
4,900
4,900
4,900
5,100
5,400
Moderate state
W
W
W
W
4800
7.3
2.3
SMGR
SMGR
SMGR
SMGR
17,350
18,150
18,700
18,700
18,700
18,700
19,000
19,650
Oversold
W
W
W
W
18550
17.2
4.1
SMCB
SMCB
SMCB
SMCB
2,925
3,125
3,200
3,200
3,200
3,200
3,300
3,550
Southern star
TB
TB
TB
TB
3150
3300
20.2
3.1
Miscelaneous Miscelaneous Miscelaneous MiscelaneousASII
ASII
ASII
ASII
6,600
6,900
7,050
7,050
7,050
7,050
7,100
7,400
Tweezers bottom
TB
TB
TB
TB
6900
7150
14.6
0.3
Finance Finance Finance FinanceBBNI
BBNI
BBNI
BBNI
5,150
5,350
5,500
5,500
5,500
5,500
5,600
5,700
Bullish engulfing
SB
SB
SB
SB
5300
5400
5700
9.0
2.2
BBRI
BBRI
BBRI
BBRI
8,500
9,000
9,300
9,300
9,300
9,300
9,450
9,950
Consolidation
TB
TB
TB
TB
9000
9850
12.3
3.5
BBTN
BBTN
BBTN
BBTN
1,160
1,250
1,320
1,320
1,320
1,320
1,320
1,370
Hammer
TB
TB
TB
TB
1270
1370
6.2
1.4
Infrastructure Infrastructure Infrastructure InfrastructureJSMR
JSMR
JSMR
JSMR
6,400
6,500
6,650
6,650
6,650
6,650
6,750
7,100
Rectangle pattern
TB
TB
TB
TB
6550
6700
26.0
4.8
EXCL
EXCL
EXCL
EXCL
4,750
5,000
5,150
5,150
5,150
5,150
5,450
6,000
Bullish continuation
TB
TB
TB
TB
5000
5250
17.6
3.1
PGAS
PGAS
PGAS
PGAS
5,650
6,000
6,100
6,100
6,100
6,100
6,300
6,700
Sideways
TB
TB
TB
TB
6000
6300
24.9
8.6
May 15 2013 Recommendation Table
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
[email protected]
Wilson Sofan
Wilson Sofan
Wilson Sofan
Wilson Sofan
[email protected]
Christine Natasya
Christine Natasya
Christine Natasya
Christine Natasya
[email protected]
Wibowo Suhaidi
Wibowo Suhaidi
Wibowo Suhaidi
Wibowo Suhaidi
Lanjar Nafi Taulat I
Lanjar Nafi Taulat I
Lanjar Nafi Taulat I
Lanjar Nafi Taulat I
EQUITY DIVISION EQUITY DIVISIONEQUITY DIVISION EQUITY DIVISION
Jakarta JakartaJakarta Jakarta--- Pluit-PluitPluitPluit
Jl. Pluit Kencana No. 15A Pluit Penjaringan Jakarta 14450 T + 62 21 661 7768 F + 62 21 661 9884 Jakarta Jakarta Jakarta Jakarta --- Sudirman-SudirmanSudirmanSudirman Menara Batavia 27th floor Jl.KH.Mas Mansyur Kav 126 Jakarta 10220
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
Jl. Sumatera No. 9, Simpang Empat Pekanbaru - Riau 28000 T + 62 761 7894368 F + 62 761 7894370 Medan Medan Medan Medan
Jl. Teuku Amir Hamzah No.26 T + 62 61 6633065 F + 62 61 6617597
Ruko Taman Ratu D 11 No. 19 C Duri Kepa, Green Ville Jakarta 11510 T + 62 21 56945227 F + 62 21 56945226 Malang 65112 T + 62 341 347 611 F + 62 341 347 615
Jl. Jend. Sudirman No. 51A Balikpapan 76114 T + 62 542 746313-16 F + 62 542 746317
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
Gresik 61121 T + 62 31 395 1414 F + 62 31 395 2585 Universitas Negeri Malang Universitas Negeri Malang Universitas Negeri Malang Universitas Negeri Malang Jl. Surabaya No. 6 Malang 65145 T + 62 341 585914 F + 62 341 552888
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
Universitas Tanjungpura Pontianak Universitas Tanjungpura Pontianak Universitas Tanjungpura Pontianak Universitas Tanjungpura Pontianak Jl. Jendral Ahmad Yani
Pontianak 78124 T + 62 561 743465 F + 62 561 766840
Disclaimer
Disclaimer
Disclaimer
Disclaimer::::
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