TEKNIKAL SAHAM HARIAN ANALISA & REKOMENDASI

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1 TEKNIKAL SAHAM HARIAN

ANALISA & REKOMENDASI

www.bnisekuritas.co.id

Senin, 14 Agustus 2017

Peluang Rebound dari Pola Evening star & Di Atas 5.746.

IHSG menunjukkan momentum netral & rawan profit taking selama bertahan di bawah 5.843-5.910, didukung Stochastic Bearish, Fase Akumulasi selama di atas 5.668, Trend Netral selama di atas 5.746, closed di bawah 5-Day MA di 5.798, candle Evening star, trend Volume menurun, menunjukkan peluang kenaikan terbatas jangka pendek, karena momen-tum bullish moderate & rawan profit taking selama di bawah 5.863-5.910. IHSG diperkirakan masih berpeluang menuju target 5.566 DONE/5.630 DONE/5.750 DONE/5.852 DONE/5.910/5.953/5.998, selama di atas 5.577. Resist: 5.778/5.805/5.834/5.847. Support: 5.746/5.725/5.700/5.686. Perkiraan 5.740 - 5.800.

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

Charts Interpretation

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 PROPERTY 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 Resist 1 Resist 2

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2 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 uptrend 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 berdasarkan 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

RESEARCH

Technical

Ticker Trend

Last

Price

R2

R1

5-DAY

MA

S1

S2

Commentary

ADRO

↗

BUY ON WEAKNESS

1820

1880 1850

1835

1800 1770

Stochastic Bearish; MACD Akumulasi

ASII

↘

TRADING BUY

7775 7950 7850 7740 7700 7625 Stochastic Bullish; MA CD A kumulasi

JSMR

↗

TRADING BUY

WSKT

↘

BUY ON WEAKNESS

2340 2410 2370 2212 2310 2270 Stochastic Bearish; MACD Distribusi

ASRI

↗

BUY ON WEAKNESS

BBTN

↗

BUY ON WEAKNESS

2720 2820 2750 2704 2700 2620 Stochastic Bearish; MACD Distribusi

RIMO

↗

TRADING BUY

SMBR

↘

TRADING BUY

3090

3240 3110

3082

3050 2840

Stochastic Bearish; MACD Akumulasi

Strategy

BLUE CHIP

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3 Trend Bullish & Akumulasi selama di atas 6.975, candle

Hanging Man, stochastic Bullish.

Rekomendasi: BUY 7.200-7.250 target 7.350/7.425 stop

loss di bawah 7.000.

Trend Bullish & Akumulaso selama di bawah 7.550, candle

bearish 3 inside down, stochastic bearish.

Rekomendasi: TRADING BUY target 4.740/4.770 stop loss

di bawah 4.600.

TABEL TEKNIKAL SAHAM

BBNI

TLKM

Trend Bearish & distribusi selama di bawah 2.270, candle

Bearish opening marubozu, stochastic Bearish.

Rekomendasi: TRADING BUY Target 2.200/2.240 stop

loss bawah 2.090.

PGAS

Trend Bearish & Distribusi selama di bawah 1.240, candle

bearish two crows, stochastic Netral.

Rekomendasi: BUY 1.035-1.055 target 1.100/1.150 stop loss

di bawah 980.

SMRA

KLBF

PPRO

Trend Bullish & Fase Akumulasi; Candle Bullish Hammer,

Stochastic Bullish.

Rekomendasi: BUY 1.700-1.720 target 1.770 stop loss di

bawah 1.660.

Trend Bullish & Fase Akumulasi; Candle Bearish Harami,

Stochastic Bullish.

Rekomendasi: TRADING BUY target 230/232 stop loss di

bawah 190.

RESEARCH

Technical

Support 2

Support 1

Price

Resist 1

Resist 2

BBNI

7.050/6.975

7.225/7.150

7,275

7.350/7.425

7.500/7.625

Support 2

Support 1

Price

Resist 1

Resist 2

TLKM

4.570/4.530

4.650/4.620

4,680

4.690/4.740

4.770/4.820

Support 2

Support 1

Price

Resist 1

Resist 2

PGAS

2.050/2.000

2.130/2.100

2,150

2.170/2.200

2.240/2.270

Support 2

Support 1

Price

Resist 1

Resist 2

SMRA

970/945

1.035/1.000

1,055

1.080/1.110

1.150/1.185

Support 2

Support 1

Price

Resist 1

Resist 2

KLBF

1.660/1.630

1.705/1.680

1,725

1.740/1.760

1.785/1.820

Support 2

Support 1

Price

Resist 1

Resist 2

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EQUITY TEAM CM : +62 21 25543946 (Hunting) Fax No : +62 21 57935831

Sukanto ext. 3997 [email protected] Equity Division Head Jufrani Amsal ext. 3957 [email protected] Channel Distribution Division Head Entis Sutisman ext. 3945 [email protected] Head of Equity Bussiness Department Fian Pusparini ext. 3958 [email protected] Head of Institutional Relation Yulinda ext. 3950 [email protected] Institutional Sales Teguh Hendro ext. 3948 [email protected] Institutional Sales Danovan Yazir ext. 3929 [email protected] Institutional Sales Dharmawan P. ext. 3916 [email protected] Institutional Sales Fachrial Bayu ext. 3966 [email protected] Institutional Sales Fian Puspa Rini ext. 3919 [email protected] Head of Client Relation Dini Desita ext. 3981 [email protected] Client Relation Putri Erinasari ext. 3920 [email protected] Client Relation Iffa Rizqi Izzata ext. 3931 [email protected] Client Relation

RESEARCH TEAM

Research Division : +62 21 25543946 (Hunting) Fax No : +62 21 57935831 E-mail : [email protected]

Norico Gaman ext. 3934 [email protected] Head of Research Division Investment Strategy Andri Zakarias ext. 2054 [email protected] Head of Technical Analysis Market Strategy,

Research Department Commodities, Stocks Currency, Bond Maxi Liesyaputra ext. 3968 [email protected] Head of Equity Property, Cement,

Research Department Construction, Infrastructure Ariawan ext. 2098 [email protected] Head of Fixed Income Fixed Income Market,

Research Department Corporate Bond, Government Bond Ankga Adiwirasta ext. 3986 [email protected] Equity Analyst Consumer Goods, Pharmaceutical, Health Care,

Manufacture, Metal Mining Richard Jerry ext. 2032 [email protected] Equity Analyst Banking, Tower Infra.,

Telecommunication, e- Commerce Dessy Lapagu ext. 2051 [email protected] Equity Analyst Poultry, Corps, Fishing,

Retail, Coal Mining

Thennesia Debora ext. 2123 [email protected] Equity Analyst Transportation, Automotive, Heavy Equipment, Plantation Venia Allani ext. 2050 [email protected] Research Analyst Data Administrator Indah Lestari ext. 2073 [email protected] Research Analyst Data Administrator Ahmad Hapiz ext. 3987 [email protected] Fixed Income Analyst Fixed Income Market

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