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TEKNIKAL SAHAM HARIAN
ANALISA & REKOMENDASIwww.bnisekuritas.co.id
Rabu, 4 April 2018
Peluang Kenaikan Terbatas Dari Candle Homing Pidgeon & Di Atas 5 Day MA.
IHSG menun jukkan momentum bearish, didukun g Stochastic bullish, MACD bearish, Fase Akumulasi & t rend bullish, selama di atas 5 Day MA (6.205), candle Homin g Pidgeon, tren d Volume menuru n, duku ng peluan g untuk re bou nd, selama di atas 6.085, menuju gap 6.209 DONE/6.254/6.381. IHSG perlu di tutu p di atas 6.346, menuju 6.426/6.594 gap. Trend bearis h selama di bawah 6.426 di chart m ingguan. IHS G unt uk jangka menengah, masih bu llish selama diatas 6.100 untuk closing bulanan (target 5.566 DONE/5.630 DONE/5.750 DONE/5.852 DONE/5.910 DONE/5.953 DONE/5.998 DONE/6.051 DONE/6.082 DONE/6.120 DONE/6.200 DONE/6.254 DONE/6.370 DONE/6.426 DONE/6.500 DONE/6.576/6.686 DONE (tercapai). Resist: 6.254/6.276/6.310/6.346. Support: 6.224/6.200/6.164/6.130.
Perkiraan range: 6.200 - 6.270.
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 Resist 2 IHSG 6.164/6.130 6.224/6.200 6,229 6.254/6.276 6.310/6.346
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JAKCONS
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)
JAKFIN
JAKPROP
JAKMIND
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
↔
BUY ON WEAKNESS 23400 24000 23475 23370 23325 22900 Stochastic Netral; MACD Akumulasi INCO↗
BUY BREAK OUT 3000 3340 3030 2848 2970 2680 Stochastic Bearish; MACD Distribusi MNCN↘
BUY BREAK OUT 1460 1570 1495 1415 1445 1330 Stochastic Bullish; MACD DistribusiUNTR
↘
BUY ON WEAKNESS 32100 33550 32200 32015 32950 30650 Stochastic Bearish; MACD DistribusiASRI
↗
AKUMULASI BUY 392 412 400 384 386 378 Stochastic Bullish; MACD Distribusi JPFA↗
AKUMULASI BUY 1565 1630 1595 1513 1540 1510 Stochastic Bullish; MACD Distribusi KREN↗
BUY ON WEAKNESS 675 715 690 670 660 640 Stochastic Overbought; MACD AkumulasiROTI
↘
TRADING BUY 1200 1255 1225 1201 1180 1155 Stochastic Bearish; MACD DistribusiStrategy
BLUE CHIP
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Trend bearish & fase Distribusi, selama di bawah 9.400,
candle Tweezer Bottom, stochastic Bullish Divergence.
Rekomendasi: AKUMULASI BUY target 8.800/9.100 Stop
loss di bawah 8.350.
Trend bearish & distribusi, selama di bawah 18.500, candle
Hammer, stochastic Bullish Divergence.
Rekomendasi: BUY 16.000-16.100 target 17.000-17.400
stop loss di atas 15.100.
TABEL TEKNIKAL SAHAM
BBNI
INTP
Trend bearish & Distribusi, selama di bawah 1.030,
can-dle inverted hammer, stochastic bearish.
Rekomendasi: AKUMULASI BUY target 925/960 stop
loss di atas 845.
SMRA
Trend Bearish & Distribusi, selama di bawah 2.530, candle
Harami Cross, stochastic Bearish.
Rekomendasi: AKUMULASI BUY target 2.400/2.470 stop
loss di bawah 2.250.
BRPT
Senior Analyst : Andri Zakarias Siregar ([email protected])
Research Analysts : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])
ASII
MAPI
RESEARCH
Technical
Trend Bullish & Fase Distribusi, Candle Bullish 3 White
Soldiers, Stochastic Bullish.
Rekomendasi: AKUMULASI BUY target 7.725/7.800 stop
loss di bawah 7.325.
Su pport 2 Support 1 Price Resist 1 Resist 2 ASII 7.350/7.200 7.575/7.475 7,675 7.725/7.825 7.875/7.975
Trend Bullish & Fase Akumulasi, Candle Bullish Hammer,
Stochastic Bullish.
Rekomendasi: AKUMULASI BUY target 8.275/8.450 stop
loss di bawah 7.700.
Suppor t 2 Support 1 Price Resist 1 Resist 2 MAPI 7.725/7.575 7.975/7.850 8,075 8.150/8.275 8.425/8.600
Support 2
Support 1
Price
Resist 1
Resist 2
BBNI
8.300/8.150
8.550/8.425
8,625
8.675/8.800
9.050/9.225
Support 2 Support 1 Price Resist 1 Resist 2 INTP 15.100/14.675 16.050/15.550 16,200 16.350/17.000 17.400/18.500
Support 2
Support 1
Price
Resist 1
Resist 2
SMRA
845/815
880/860
900
925/960
985/1.000
Support 2
Support 1
Price
Resist 1
Resist 2
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