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

Selasa, 13 September 2016

Pola Bearish Marubozu & Oversold Dapat Picu Technical Rebound.

IHSG menunjukkan peluang kenaikan dalam range baru 5.200-5.500, didukung Stochastic Oversold, Fase

Distribusi, closed di bawah 5 & 20 Day MA, candle Bearish Marubozu, trend Volume meningkat,

menunjuk-kan momentum penurunan masih terbuka selama di bawah 5.348. IHSG selama close di bawah 5.348? dapat

menggagalkan masih dukung target kenaikan med 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.

Resist: 5.296/5.324/.348/5.396. Support: 5.276/5.254/5.238/5.171. Perkiraan range: 5.230 - 5.330.

Support 2

Support 1

Price

Resist 1

Resist 2

IHSG

5.238/5.171

5.276/5.254

5,281

5.296/5.324

5.348/5.396

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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)

Selasa, 13 September 2016

Ticker Trend

Last

Price

R2

R1

5-DAY

MA

S1

S2

Commentary

BLUE CHIP

ASII

_↗

BUY 8225 8500 8275 8280 8175 7885 Stochastic Bullish; MACD Akumulasi BMRI

_↗

BUY ON WEAKNESS 10850 11150 10925 11135 10775 10500 Stochastic Netral; MACD Akumulasi INDF

_↗

BUY ON WEAKNESS 8200 8450 8225 8330 8125 7875 Stochastic Bullish; MACD Akumulasi JSMR

_↘

TRADING BUY 4760 4840 4780 4784 4740 4680 Stochastic Bearish; MACD Distribusi LPPF

_↔

TRADING BUY 18075 18950 18250 18730 17900 17250 Stochastic Bearish; MACD Akumulasi PTBA

_↗

TRADING BUY 10125 10650 10285 10140 10000 9580 Stochastic Bullish; MACD Akumulasi WIKA

_↗

BUY ON WEAKNESS 3130 3300 3180 3236 3090 2970 Stochastic Netral; MACD Akumulasi

2

nd

_{& 3}

rd

_LINERS

ASRI

_↗

TRADING BUY 474 498 486 490 461 448 Stochastic Bearish; MACD Akumulasi BBTN

_↗

TRADING BUY 2000 2160 2080 1993 1915 1830 Stochastic Bullish; MACD Akumulasi CPIN

_↗

BUY 3570 3730 3650 3604 3490 3410 Stochastic Oversold; MACD Akumulasi ERAA

_↗

BUY ON WEAKNESS 795 865 830 822 700 665 Stochastic Bearish; MACD Akumulasi KAEF

_↗

TRADING BUY 2430 2535 2480 2468 2380 2330 Stochastic Oversold; MACD Akumulasi NIKL

_↗

AKUMULASI BUY 725 815 770 650 680 635 Stochastic Bearish; MACD Akumulasi TINS

_↗

TRADING BUY 800 880 840 802 755 710 Stochastic Bearish; MACD Akumulasi

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Analisa Teknikal Saham

BBRI: Trend Bullish & Fase Akumulasi; Candle Evening

Star, Stochastic Overbought.

Rekomendasi: BUY 11.600-11.600 target 11.875/12.000

stop loss di bawah 11.350.

SMGR: Trend Bullish & Fase Distribusi; Candle Bullish 3

Inside Up, Stochastic Oversold.

Rekomendasi: BUY di atas 10.050 target 10.200/10.350

stop loss di bawah 9.800.

PGAS: Trend Bullish & Fase Distribusi; Candle Morning

Doji Star, Stochastic Oversold.

UNTR: Trend Bullish & Fase Akumulasi, Candle Three

Black Crows, Stochastic Bearish.

Support 2

Support 1

Price

Resist 1

Resist 2

BBRI

11.375/11.250 11.600/11.450

11,750

11.825/11.950 12.050/12.300

Support 2

Support 1

Price

Resist 1

Resist 2

SMGR

9.600/9.450

9.900/9.725

10,050

10.150/10.350 10.425/10.600

Support 2

Support 1

Price

Resist 1

Resist 2

UNTR

16.800/16.450 17.400/17.225

17,500

17.750/18.000 18.350/18.550

Support 2

Support 1

Price

Resist 1

Resist 2

PGAS

2.710/2.650

2.790/2.750

2,810

2.830/2.875

2.925/2.960

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Analisa Teknikal Saham

SRIL: Trend Bearish & Fase Distribusi; White Candle,

Sto-chastic Bearish.

Rekomendasi: BUY 245-253 target 268/278 stop loss di

bawah 240.

TLKM: Trend Bullish & Fase Akumulasi; Long Black

Can-dle, Stochastic Netral.

Rekomendasi: TRADING BUY target 4.150/4.175 stop

loss di bawah 3.945.

Support 2

Support 1

Price

Resist 1

Resist 2

TLKM

3.970/3.945

4.015/4.000

4,050

4.075/4.125

4.175/4.210

Support 2

Support 1

Price

Resist 1

Resist 2

SRIL

222/210

246/234

258 268/278

290/302

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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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