Daily
Price Action
Thursday, March 14
th2013
4835.44
-18.87
827.75
-0.39%
-3.96
Vol (Mn): 7,605-0.48%
Val (Bn): 7,271IHSG
LQ-45
LQ-45
LQ-45
LQ-45
Sector Indices
Last
Change
Change %
Agriculture
1994.14
2.83
0.14
Mining
1902.33
(3.03)
(0.16)
Basic Industry
595.49
(0.19)
(0.03)
Misc Industry
1390.00
(14.73)
(1.05)
Consumer
1711.22
(10.44)
(0.61)
Property
431.21
(8.45)
(1.92)
Infrastructure
994.69
(3.14)
(0.31)
Finance
649.90
(0.28)
(0.04)
Trade
829.77
(1.00)
(0.12)
Manufacture
1248.58
(7.11)
(0.57)
Source: IQ PlusMost Active
Last
Change %
Freq
PYFA
190
(7.3)
9,618
KLBF
1,270
(1.6)
3,999
BISI
990
22.2 3,767
DPNS
445
6.0
3,328
ASII
7,950
(1.2)
3,169
Most Volume
Last
Change %
000 Lot
ELTY
53
(1.9)
915
SIPD
69
(5.5)
425
BKSL
310
(1.6)
383
ENRG
102
0.0
369
META
275
1.9
342
Most Value
Last
Change %
Rp Bil
ASII
7,950
(1.2)
355
TLKM
10,850
0.0
269
BMRI
9,900
(0.5)
206
PGAS
5,150
(1.0)
184
TRAM
1,360
0.0
183
IHSG Technical Review
R3 5044 R2 4972 R1 4873 Last 4835.44 S1 4792 S2 4729 S3 4687
Comment:
Bearish continuation, quiet huge trading volume.
Stochastic on bearish
momentum, broad downside potential.
ADX, downtrend indication. both DI lines are closing the gap.
Long term bullish movement. Elliot, moving toward the 4th wave (4729), if the price pierced through the stop-loss level of 4820.
Daily
Price Action
Chart Pick
AKRA
R3 5400 R2 5200 R1 5050 Last 4925 S1 4850 S2 4675 S3 4475 PARTIAL SELL Comment:Northern star, a reversal sign, low trading volume
Stochastic on bearish momentum, overbought, broad downside potential
DI (+) is pointing down, a reversal movement appears, uptrend movement is weakening
Long term bullish movement. Stop loss at level 4850, downside potential 4550 (4th wave target).
2
your
reliable
partner
2
BMTR
R3 2875 R2 2700 R1 2550 Last 2450 S1 2375 S2 2200 S3 1990 PARTIAL SELL Comment:Bearish harami, a reversal sign, significant trading volume Stochastic, dead cross, overbought, broad downside potential
Candle has reached upper Bollinger band, there is a broad downside pressure
Long term bullish movement. Stop-loss level 2400, downside potential 2300
Daily
Price Action
Chart Pick
MAPI
R3 8650 R2 8250 R1 7900 Last 7850 S1 7500 S2 7100 S3 6650 SPECULATIVE BUY Comment:Bullish engulfing, low trading volume.
Stochastic, dead cross, overbought, broad downside potential
Long term bullish movement. Candle has reached upper Bollinger Band, there is a downside pressure
Stop-loss level 7600, upside potential 8150
MYOR
R3 29850 R2 28500 R1 28500 Last 27100 S1 26650 S2 25000 S3 24450 PARTIAL SELL Comment:Bearish harami, significant trading volume.
Stochastic overbought, dead cross, broad downside potential
Long term bullish movement. DI lines start crossing the gap, with DI (+) is pointing down Stop-loss level 26650, downside potential 25000
Daily
Price Action
Technical Stocks Matrix
Closing Closing ClosingClosing StopStopStopStop RecRecRecRec TargetTargetTargetTarget Curr.Curr.Curr.Curr. Curr.Curr.Curr.Curr. 2012F2012F2012F2012F S2
S2 S2
S2 S1S1S1S1 PricePricePricePrice R1R1R1R1 R2R2R2R2 Technical NotesTechnical NotesTechnical NotesTechnical Notes RecRecRecRec LossLossLossLoss Buy PrcBuy PrcBuy PrcBuy Prc PricePricePricePrice P/E (x)P/E (x)P/E (x)P/E (x) P/B (x)P/B (x)P/B (x)P/B (x) P/E (x)P/E (x)P/E (x)P/E (x)
Plantation PlantationPlantation Plantation AALI AALI AALI AALI 17,800 18,450 18,60018,60018,60018,600 19,300 20,100 Distribution SSSS 18550 13.1 3.4 14.14 (BLM)14.14 (BLM)14.14 (BLM)14.14 (BLM) LSIP LSIP LSIP LSIP 1,840 2,000 2,0002,0002,0002,000 2,175 2,325 Oversold WWWW 1990 10.8 2.2 13.5 (LS)13.5 (LS)13.5 (LS)13.5 (LS) Mining MiningMining Mining ADRO ADROADRO
ADRO 1,430 1,500 1,5101,5101,5101,510 1,610 1,710 Stoch dead cross SSSS 1490 11.5 1.7 9.63 (BLM)9.63 (BLM)9.63 (BLM)9.63 (BLM) ANTM
ANTMANTM
ANTM 1,210 1,300 1,3201,3201,3201,320 1,420 1,510 Bearish momentum SSSS 1300 15.0 1.2 11.5 (BLM)11.5 (BLM)11.5 (BLM)11.5 (BLM) ITMG ITMG ITMG ITMG 38,250 39,500 39,95039,95039,95039,950 41,050 42,700 Sideways WWWW 39500 9.6 5.0 8.98 (BLM)8.98 (BLM)8.98 (BLM)8.98 (BLM) PTBA PTBAPTBA PTBA 14,500 15,300 15,40015,40015,40015,400 16,000 16,900 Overbought PSPSPSPS 15000 12.1 4.2 10.17 (BLM)10.17 (BLM)10.17 (BLM)10.17 (BLM) Consumer Consumer Consumer Consumer ICBP ICBP ICBP
ICBP 8,500 8,950 8,9508,9508,9508,950 9,500 9,950 Stoch dead cross SSSS 8850 23.6 4.6 16.25 (BLM)16.25 (BLM)16.25 (BLM)16.25 (BLM) KLBF KLBF KLBF KLBF 1,180 1,250 1,2701,2701,2701,270 1,300 1,370 Gap down SSSS 1250 37.0 10.0 22.07 (BLM)22.07 (BLM)22.07 (BLM)22.07 (BLM) Trading Trading Trading Trading ACES ACES ACES
ACES 720 780 780780780780 830 880 Bearish momentum PSPSPSPS 760 38.0 0.9 29.14 (BLM)29.14 (BLM)29.14 (BLM)29.14 (BLM) AKRA
AKRA AKRA
AKRA 4,675 4,850 4,9254,9254,9254,925 5,050 5,200 Northern star PSPSPSPS 4850 29.5 4.5 17.43 (BLM)17.43 (BLM)17.43 (BLM)17.43 (BLM) MAPI
MAPIMAPI
MAPI 7,100 7,500 7,8507,8507,8507,850 7,900 8,250 Bullish engulfing SBSBSBSB 7650 7700 8100 36.2 7.3 26.07 (BLM)26.07 (BLM)26.07 (BLM)26.07 (BLM) MNCN
MNCN MNCN
MNCN 2,625 2,850 2,8752,8752,8752,875 3,050 3,275 Sideways WWWW 2850 25.8 6.0 20.11 (BLM)20.11 (BLM)20.11 (BLM)20.11 (BLM) Property &
Property & Property & Property & Construction Construction Construction Construction ASRI ASRIASRI
ASRI 920 970 1,0001,0001,0001,000 1,030 1,090 Bearish continuation SSSS 990 19.6 4.7 9.06 (BLM)9.06 (BLM)9.06 (BLM)9.06 (BLM) BKSL BKSL BKSL BKSL 285 305 310310310310 320 340 Bearish continuation SSSS 295 40.4 2.0 37.21 (BLM)37.21 (BLM)37.21 (BLM)37.21 (BLM) BSDE BSDEBSDE
BSDE 1,490 1,560 1,6001,6001,6001,600 1,640 1,720 Bearish momentum SSSS 1590 31.1 2.8 16.97 (BLM)16.97 (BLM)16.97 (BLM)16.97 (BLM) KIJA
KIJAKIJA
KIJA 285 300 305305305305 310 320 Sideways PSPSPSPS 300 16.1 1.6 9.92 (BLM)9.92 (BLM)9.92 (BLM)9.92 (BLM) Basic Industry &
Basic Industry & Basic Industry & Basic Industry &
Chemical ChemicalChemical Chemical Stocks StocksStocks Stocks
4
your
reliable
partner
4
Source : Reliance SecuritiesLegend :
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:
Entered the technical correction movement, tight on stop-loss level..
Chemical ChemicalChemical Chemical INTP INTPINTP
INTP 21,300 22,150 22,85022,85022,85022,850 23,050 23,850 Moderate state WWWW 22450 21.0 5.0 16.72 (BLM)16.72 (BLM)16.72 (BLM)16.72 (BLM) SMCB SMCB SMCB SMCB 3,450 3,650 3,6003,6003,6003,600 3,850 3,975 Sideways WWWW 3550 22.7 3.5 16.43 (BLM)16.43 (BLM)16.43 (BLM)16.43 (BLM) Miscelaneous MiscelaneousMiscelaneous Miscelaneous ASII ASII ASII
ASII 7,700 7,950 7,9507,9507,9507,950 8,200 8,450 Bearish continuation SSSS 7800 16.5 0.4 14.75 (BLM)14.75 (BLM)14.75 (BLM)14.75 (BLM) GJTL GJTLGJTL GJTL 2,000 2,100 2,1252,1252,1252,125 2,200 2,200 Moderate state WWWW 2100 7.1 1.5 9.37 (BLM)9.37 (BLM)9.37 (BLM)9.37 (BLM) Finance FinanceFinance Finance BBCA BBCA BBCA BBCA 10,200 10,550 10,70010,70010,70010,700 11,000 11,400 Sideways TBTBTBTB 10600 10950 23.7 5.4 16.92 (BLM)16.92 (BLM)16.92 (BLM)16.92 (BLM) BBRI BBRI BBRI
BBRI 8,400 8,800 8,9008,9008,9008,900 9,200 9,400 Stoch bullish momentum TBTBTBTB 8600 9150 12.5 3.7 10.39 (BLM)10.39 (BLM)10.39 (BLM)10.39 (BLM) BBTN BBTN BBTN BBTN 1,540 1,610 1,6901,6901,6901,690 1,680 1,720 Oversod WWWW 1660 8.0 1.8 9.57 (BLM)9.57 (BLM)9.57 (BLM)9.57 (BLM) BMRI BMRI BMRI BMRI 9,100 9,500 9,9009,9009,9009,900 9,950 10,350 Sideways HHHH 9800 10050 17.0 3.2 13.45 (BLM)13.45 (BLM)13.45 (BLM)13.45 (BLM) Infrastructure Infrastructure Infrastructure Infrastructure JSMR JSMR JSMR JSMR 5,500 5,700 5,8005,8005,8005,800 5,850 6,000 Overbought HHHH 5700 5850 22.7 4.2 23 (BLM)23 (BLM)23 (BLM)23 (BLM) INDY INDYINDY INDY 1,270 1,380 1,4301,4301,4301,430 1,470 1,580 Accumulation TBTBTBTB 1400 1470 5.1 1.5 6.8 (BLM)6.8 (BLM)6.8 (BLM)6.8 (BLM) PGAS PGAS PGAS
PGAS 4,650 4,925 5,1505,1505,1505,150 5,250 5,500 Bearish momentum SSSS 5100 21.0 7.3 12.93 (BLM)12.93 (BLM)12.93 (BLM)12.93 (BLM) March 14th, 2013 Recommendation Table
Daily
Price Action
HEAD OFFICEHEAD OFFICEHEAD OFFICE HEAD OFFICE
Reliance Building Reliance BuildingReliance 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]
Monchita W.P Monchita W.P Monchita W.P Monchita W.P [email protected] Christine Natasya Christine Natasya Christine Natasya
Christine Natasya [email protected]
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
Universitas Kristen Duta Wacana Universitas Kristen Duta Wacana Universitas Kristen Duta Wacana Universitas Kristen Duta Wacana Jl. Wahidin Sudiro Husodo Yogyakarta 55224 T + 62 274 563 929 F + 62 274 513 235
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
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 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
Disclaimer
Disclaimer
Disclaimer
Disclaimer::::
Informasi, opini dan rekomendasi yang terdapat dalam dokumen ini disajikan oleh PT Reliance Securities Tbk. dari sumber-sumber yang dianggap terpercaya dan dapat diandalkan. Dokumen ini bukan merupakan penawaran, invitasi atau representasi dalam bentuk apapun untuk pengambilan keputusan membeli maupun menjual saham. Keputusan investasi yang diambil berdasarkan dokumen ini bukan merupakan tanggung jawab PT Reliance Securities Tbk. PT Reliance Securities Tbk. berhak untuk merubah isi dokumen ini sewaktu-waktu tanpa pemberitahuan terlebih dahulu.
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 Politeknik Kediri Politeknik Kediri Politeknik Kediri Politeknik Kediri Jl. Mayor Bismo No. 27 Kediri 64121 T. (0354) 683128 F. (0354) 683128
Universitas Negeri Makassar Universitas Negeri Makassar Universitas Negeri Makassar Universitas Negeri Makassar Fakultas Ekonomi Gedung BT Lt.2 Jl. A.P. Pettarani, Kampus UNM, Gunungsari Baru
Makassar 90222
T. 0411-889464 / 881244 F. 0411-887604