Teknikal Saham Harian ANALISA DAN REKOMENDASI

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Technical Analyst

Analyst

: Andri Zakarias Siregar ([email protected])

Research Assistant

: Venia Allani Meissalina ([email protected])

Indah Lestari ([email protected])

Teknikal Saham

Harian

ANALISA DAN REKOMENDASI

Rabu, 10 Agustus 2016

Pola Bearish Harami & Penutupan > 5Day MA Membatasi Peluang Kenaikan IHSG.

IHSG menunjukkan peluang kenaikan dalam range baru 5.200-5.600, didukung Stochastic Overbought, Fase

Akumulasi, closed di atas 5-Day MA, candle Bearish Harami, trend Volume meningkat, menunjukkan

mo-mentum kenaikan terbatas dibayangi kerawanan profit taking. IHSG selama bertahan di atas 5.368 masih

dukung target kenaikan short term ke (4.848 DONE/4.875 DONE/4.945 DONE/5.006 DONE/5.071

DONE/5.134 DONE/5.198 DONE/5.282 DONE/5.358 DONE/5.382 DONE/5.424 DONE/5.524/5.646. Resist:

5.468/5.500/5.524/5.572. Support: 5.424/5.386/5.358/5.323. Perkiraan range: 5.400 - 5.480.

Support 2

Support 1

Price

Resist 1

Resist 2

IHSG

5.358/5.323

5.424/5.386

5,440

5.468/5.500

5.524/5.572

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Technical Analyst Team : Indah Lestari, Venia A. Meissalina

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)

Rabu, 10 Agustus 2016

Ticker Trend

Last

Price

R2

R1

5-DAY

MA

S1

S2

Commentary

BLUE CHIP

AALI

_↘

TRADING BUY 15100 15685 15200 15050 14900 14600 Stochastic Bullish; MACD Akumulasi BMRI

_↗

TRADING BUY 11800 12350 11900 11165 11550 11285 Stochastic Overbought; MACD Akumulasi LPKR

_↗

BUY ON WEAKNESS 1160 1230 1195 1170 1150 1100 Stochastic Bullish; MACD Akumulasi MNCN

_↗

TRADING BUY 2190 2300 2210 2160 2175 2025 Stochastic Bearish; MACD Distribusi PTBA

_↗

TRADING BUY 10375 11050 10600 10390 10050 9450 Stochastic Netral; MACD Akumulasi UNVR

_↔

TRADING BUY 45600 47650 45550 45500 45400 43200 Stochastic Netral; MACD Akumulasi WIKA

_↗

TRADING BUY 3270 3580 3350 3206 3210 2985 Stochastic Bullish; MACD Akumulasi

2

nd

_{& 3}

rd

_LINERS

ACES

_↗

TRADING BUY 960 985 970 953 950 935 Stochastic Bearish; MACD Akumulasi

ASRI

_↗

AKUMULASI BUY 555 573 565 535 543 537 Stochastic Netral; MACD Akumulasi DOID

_↗

BUY ON WEAKNESS 290 311 300 280 281 270 Stochastic Bullish; MACD Akumulasi

KAEF

_↗

TRADING BUY 1450 1580 1520 1492 1400 1340 Stochastic Overbought; MACD Akumulasi

PPRO

_↗

TRADING BUY 820 855 835 776 805 775 Stochastic Overbought; MACD Akumulasi

SRIL

_↔

TRADING BUY 268 281 276 269 263 256 Stochastic Bearish; MACD Netral

SSMS

_↘

BUY 1610 1720 1670 1613 1580 1550 Stochastic Oversold; MACD Distribusi

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Analisa Teknikal Saham

BBCA: Trend Bullish & Fase Akumulasi; Candle Evening

Star, Stochastic Overbought.

Rekomendasi: BUY 14.700-14.800 target 15.300/15.550

stop loss di bawah 14.450.

TLKM: Trend Bullish & Fase Akumulasi; Candle Dark

Cloud Cover, Stochastic Bullish.

Rekomendasi: BUY 4.300-4.330 target 4.400/4.440 stop

loss di bawah 4.250.

BSDE: Trend Bullish & Fase Akumulasi; Candle Bullish

Breakaway, Stochastic Bullish.

ADRO: Trend Bullish & Fase Akumulasi; Candle Bullish

Closing Marubozu, Stochastic Bullish.

Support 2

Support 1

Price

Resist 1

Resist 2

BBCA

14.450/14.150 14.900/14.725

15,000

15.100/15.300 15.550/15.850

Support 2

Support 1

Price

Resist 1

Resist 2

TLKM

4.260/4.210

4.330/4.300

4,370

4.400/4.440

4.490/4.530

Support 2

Support 1

Price

Resist 1

Resist 2

ADRO

1.110/1.060

1.180/1.150

1,200

1.220/1.250

1.285/1.330

Support 2

Support 1

Price

Resist 1

Resist 2

BSDE

2.200/2.150

2.280/2.240

2,310

2.330/2.370

2.400/2.450

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Analisa Teknikal Saham

ADHI: Trend Bullish & Fase Akumulasi; Black Candle,

Sto-chastic Bearish.

Rekomendasi: BUY 2.720-2.760 target 2.810/2.830 stop

loss di bawah 2.710.

SMGR: Trend Bullish & Fase Akumulasi; White

Candle-stick, Stochastic Overbought.

Rekomendasi: BUY 11.450-11.550 target 11.685/11.775

stop loss di bawah 11.100.

Support 2

Support 1

Price

Resist 1

Resist 2

SMGR 11.345/11.090 11.500/11.450

11,600

11.685/11.800 12.100/12.885

Support 2

Support 1

Price

Resist 1

Resist 2

ADHI

2.630/2.570

2.720/2.680

2,760

2.800/2.840

2.890/2.950

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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

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