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TEKNIKAL SAHAM HARIAN
ANALISA & REKOMENDASIwww.bnisekuritas.co.id
Rabu, 6 September 2017
Peluang Kenaikan Terbatas Masih Rawan Profit Taking.
IHSG menunjukkan momentum overbought & rawan profit taking jika gagal bertahan di 5.910, didukung Stochastic Bearish, Fase Akumulasi selama di atas 5.749, Trend bullish selama di atas 5.668, closed di bawah 5-Day MA di 5.846, candle bullish Hammer, trend Volume menurun, menunjukkan peluang konsolidasi jangka pendek, karena momentum 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: 5.835/5.854/5.888/5.916. Support: 5.813/5.792/5.774/5.747. Perkiraan 5.800 - 5.860.
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
JAKPROP JAKARTA CONSTRUCTION PROPERTY 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 Resist 1 Resist 2
2
IDR
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) * 3rd Liners adalah saham lapisan terakhir yang memiliki total asset di bawah Rp. 1 T (kapitalisasi rendah)
USD
JPY
EURO
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
↗
TRADING BUY
15000
15400
15100
15010
14975
14750 Stochastic Bearish; MACD Akumu lasi
INDF
↘
BUY ON WEAKNESS
8375
8600
8400
8490
8325
8150
Stochastic Bullish; MACD Distribu si
TLKM
↘
BUY ON WEAKNESS
4650
4800
4670
4700
4640
4500
Stochastic Bearish; MACD Akumu lasi
WIKA
↘
BUY ON WEAKNESS
1925
2050
1945
1965
1915
1800
Stochastic Oversold; MACD Distribusi
AGRO
↘
BUY
545
600
565
518
520
490
Stochastic Oversold; MACD Distribusi
BBTN
↗
AKUMULASI BUY
3160
3250
3200
3024
3120
3070
Stochastic Overbought; MACD Akumulasi
BUMI
↘
BUY ON WEAKNESS
258
285
270
238
246
232
Stochastic Oversold; MACD Distribusi
SMBR
↘
BUY ON WEAKNESS
2990
3080
3030
2970
2950
2900
Stochastic Bearish; MACD Distribusi
Strategy
BLUE CHIP
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Trend Bullish & fase Akumulasi selama di atas 12.400,
candle hammer, stochastic Netral.
Rekomendasi: BUY 12.900-12.975 target 13.100/13.250
stop loss di atas 12.600.
Trend Bullish & Akumulasi selama di atas 1.650, candle
hanging man, stochastic netral.
Rekomendasi: BUY 1.700 target 1.740/1.770 stop loss di
bawah 1.660.
TABEL TEKNIKAL SAHAM
BMRI
KLBF
Trend Bullish & akumulasi selama di atas 2.050, candle
bullish piercing, stochastic netral.
Rekomendasi: BUY 2.250-2.280 target 2.340/2.390 stop
loss di bawah 2.220.
HRUM
Trend Bullish & Distribusi selama di bawah 805, candle
bearish 4 new price lines, stochastic oversold.
Rekomendasi: BUY 710-720 target 750/770 stop loss di
bawah 680.
LPKR
Senior Analyst : Andri Zakarias Siregar ([email protected])
Research Analysts : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])
UNTR
MEDC
Trend Bullish & Fase Distribusi; Candle Bullish Harami,
Stochastic Netral.
Rekomendasi: TRADING BUY target 30.525/30.600 stop
loss di bawah 29.850.
Trend Bullish & Fase Akumulasi; Candle Bullish Hammer,
Stochastic Overbought.
Rekomendasi: AKUMULASI BUY target 3.370/3.400 stop
loss di bawah 3.230.
RESEARCH
Technical
Support 2
Support 1
Price
Resist 1
Resist 2
BMRI
12.750/12.600
13.000/12.875
13,075
13.100/13.200
13.350/13.475
Support 2
Support 1
Price
Resist 1
Resist 2
KLBF
1.660/1.630
1.700/1.685
1,715
1.725/1.740
1.770/1.795
Support 2 Support 1 Price Resist 1 Resist 2 HRUM 2.190/2.155 2.270/2.230 2,290 2.300/2.350 2.385/2.440
Support 2 Support 1 Price Resist 1 Resist 2 LPKR 700/670 735/720 735 755/770 795/805
Support 2
Support 1
Price
Resist 1
Resist 2
UNTR
29.850/29.700
30.250/30.050
30,400
30.525/30.650
31.075/31.425
Support 2
Support 1
Price
Resist 1
Resist 2
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