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TEKNIKAL SAHAM HARIAN
ANALISA & REKOMENDASIwww.bnisekuritas.co.id
Senin, 2 Oktober 2017
Peluang Kenaikan Terbatas Dari Kondisi Divergent & Below 5.928.
IHSG menu njukkan momentum bullish, meski rawan profit taking dalam range 5.770-5.916, didukun g Stochastic netral, MACD diver gent, Fase Akumulasi selama di atas 5.774, Trend bullish selama di atas 5.668, closed di atas 5-Day MA di 5.875, candle bullis h breakaway, trend Volume menin gkat, menunjukkan peluang kons olidasi jangka pendek, karena momentum bullish moderate & rawan pr ofit taking selama di bawah 5.928. IHSG diperkirakan masih ber peluan g 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. Re-sist: 5.903/5.928/5.945/5.978. Support: 5.886/5.855/5.834/5.827 Perkiraan 5.870 - 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 Resis t 1 Resis t 2 IHSG 5.834/ 5.827 5.886/5.855 5,900 5.903/5.928 5.945/5.978
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JAKAGRI
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)
JAKBIND
JAKINFR
JAKMINE
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
BBCA
↗
AKUMULASI BU Y
20300
21900
20375
19987
20000
18450 Stochastic Overbou ght; MACD Akumulasi
CTRA
↗
BUY ON WEAKNESS
1195
1270
1205
1190
1175
1050
Stochastic Overbou ght; MACD Akumulasi
LSIP
↗
TRAD ING BUY
1410
1475
1420
1400
1395
1310
Stochastic Bearish; M ACD Aku mulasi
PTB A
↗
AKUMULASI BU Y
10450
10875
10525
10000
10350
9750
Stochastic Oversold; MACD Akumulasi
AGRO
↗
BUY ON WEAKNESS
615
740
635
600
600
520
Stochastic Overbou ght; MACD Akumulasi
PWON
↘
BUY
610
700
615
615
595
510
Stochastic Bearish MACD Distribusi
SSM S
↗
BUY ON WEAKNESS
1520
1595
1530
1460
1500
1430
Stochastic Bullish; M ACD Akumulasi
TPIA
↗
TRAD ING BUY
23825
24400
23875
24000
23775
23000 Stochastic Bullish; M ACD Distr ibusi
Strategy
BLUE CHIP
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Trend Bullish & fase akumulasi selama di atas 6.450,
candle bullish breakaway, stochastic bullish.
Rekomendasi: SELL 6.750-6.800 target 6.650/6.500
kecuali naik di atas 6.900.
Trend Bullish & Distribusi selama di bawah 865, candle
Bullish 3 outside up, stochastic bullish.
Rekomendasi: BUY 880-900 target 930/960 stop loss di
bawah 835.
TABEL TEKNIKAL SAHAM
BMRI
DOID
Trend Bearish & distribusi selama di bawah 1.770, candle
Bullish breakaway, stochastic netral.
Rekomendasi: SELL 1.590-1.620 target 1.520/1.460
kecuali naik di atas 1.655.
PGAS
Trend Bullish & Akumulasi welama di atas 3.600, candle
bullish opening marubozu, stochastic crossover up.
Rekomendasi: BUY di atas 3.760 target 3.800/3.850 di
bawah 3.600.
EXCL
Senior Analyst : Andri Zakarias Siregar ([email protected])
Research Analysts : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])
PTPP
ELSA
Trend Bearish & Fase Distribusi; Candle Long Legged
Doji, Stochastic Oversold.
Rekomendasi: BUY 2.280-2.290 target 2.340/2.380 stop
loss di bawah 2.200.
Trend Bullish & Fase Distribusi; Candle Doji, Stochastic
Overbought.
Rekomendasi: BUY 300-302 target 312/316 stop loss di
bawah 286.
RESEARCH
Technical
Support 2
Support 1
Pr ice
Resist 1
Resist 2
PT PP
2.180/2.100
2.280/2.240
2,310
2.320/2.380
2.420/2.460
Support 2
Support 1
Price
Resist 1
Resist 2
ELSA
286/270
300/292
304
310/314
320/334
Support 2
Support 1
Price
Resist 1
Resist 2
BMRI
6.550/6.450
6.675/6.600
6,725
6.750/6.800
6.875/6.950
Support 2
Support 1
Price
Resist 1
Resist 2
DOID
835/800
890/870
905
915/930
965/1.000
Su pport 2 Support 1 Price Resist 1 Resist 2 PGAS 1.480/1.465 1.550/1.515 1,575 1.590/1.620 1.655/1.685
Support 2 Support 1 Price Resist 1 Resist 2 EXCL 3.635/3.600 3.720/3.660 3,740 3.760/3.800 3.850/3.890
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