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TEKNIKAL SAHAM HARIAN
ANALISA & REKOMENDASIwww.bnisekuritas.co.id
Kamis, 5 April 2018
Peluang Rebound Terbatas Di Tengah Kerawanan Profit Taking.
IHSG men unjukkan momentum bearis h, didukun g Stochastic bear ish, MACD bearish, Fase Akumulasi & tren d bullish, selama di bawah 5 Day MA (6.200), candle Bearish Engulfing, trend Volume menuru n, dukung pelua ng untuk rebou 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: 6.186/6.205/6.232/6.250. Support: 6.140/6.118/6.000/6.085. Perkiraan 6.120 - 6.200.
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 Resis t 2 IHS G 6.000/6.085 6.140/6.118 6,157 6.186/ 6.205 6.232/ 6.250
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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 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)
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
BMRI
↘
TRADING BUY 7600 7875 7725 7740 7500 7375 Stochastic Bearish; MACD Distribusi GGRM↘
BUY ON WEAKNESS 72000 72900 72350 72475 71675 71150 Stochastic Bullish; MACD DistribusiKLBF
↗
BUY BREAK OUT 1560 1615 1585 1519 1535 1510 Stochastic Overbought; MACD Distribusi INTP↘
BUY ON WEAKNESS 16600 17075 16800 16260 16425 16200 Stochastic Oversold; MACD DistribusiAGRO
↗
BUY ON WEAKNESS 444 480 448 434 440 386 Stochastic Bearish; MACD Distribusi AISA↗
AKUMULASI BUY 635 700 645 641 620 550 Stochastic Bearish; MACD Akumulasi DOID↗
BUY BREAK OUT 975 1100 995 953 965 825 Stochastic Bullish; MACD Distribusi WSKT↘
BUY ON WEAKNESS 2520 2640 2550 2520 2500 2360 Stochastic Netral; MACD DistribusiStrategy
BLUE CHIP
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Trend Bullish & fase Distribusi, selama di bawah 24.700,
candle Bearish Engulfing, stochastic Bullish.
Rekomendasi: BUY 23.200-23.300 target 23.450/23.800
Stop loss di bawah 22.700.
Trend bearish & distribusi, selama di bawah 54.600, candle
Tweezer Top, stochastic Bearish.
Rekomendasi: BUY 49.200-49.300 target 50.150/50.900
stop loss di atas 48.600.
TABEL TEKNIKAL SAHAM
BBCA
UNVR
Trend bearish & Distribusi, selama di bawah 2.510,
can-dle Long Legged Doji, stochastic bearish.
Rekomendasi: TRADING BUY target 2.150/2.210 stop
loss di atas 2.040.
ADHI
Trend Bearish & Distribusi, selama di bawah 1.100, candle
Dark cloud cover, stochastic oversold.
Rekomendasi: TRADING BUY target 1.000/1.040 stop loss
di bawah 900.
TINS
Senior Analyst : Andri Zakarias Siregar ([email protected])
Research Analysts : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])
ITMG
BKSL
RESEARCH
Technical
Trend Bullish & Fase Distribusi, Candle Three Black
Crows, Stochastic Bearish.
Rekomendasi: TRADING BUY target 26.700/26.975 stop
loss di bawah 25.750.
Trend Bearish & Fase Netral, Candle Bearish Closing
Maru-bozu, Stochastic Bearish.
Rekomendasi: BUY 186-188 target 195/198 stop loss di
bawah 176.
Su pport 2 Support 1 Price Resist 1 Resist 2 BBCA 22.450/22.000 23.100/22.700 23,300 23.475/23.800 24.250/24.750
Support 2 Support 1 Price Resist 1 Resist 2 UNVR 48.600/48.250 49.350/49.000 49,550 49.875/50.500 51.125/51.850
Support 2
Support 1
Price
Resist 1
Resist 2
ADHI
2.000/1.940
2.090/2.050
2,110
2.130/2.170
2.210/2.250
Support 2
Support 1
Price
Resist 1
Resist 2
TINS
900/870
965/935
975
985/1.010
1.040/1.100
Support 2 Support 1 Price Resist 1 Resist 2 ITMG 25.750/25.450 26.150/25.975 26,300 26.475/26.700 26.975/27.325
Support 2 Support 1 Price Resist 1 Resist 2 BKSL 180/172 188/185 190 193/197 200/204
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Research Division : +62 21 25543946 (Hunting) Fax No : +62 21 57935831 E-mail : [email protected]
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