Daily Price Action Friday, June 20th 2014
Most Active
IHSG
4864.27 -23.59 -0.48%
Vol (Mn):
3,975
Val (Bn):
4,153
Sector Indices Agriculture Mining Basic Industry Misc Industry Consumer Property Infrastructure Finance Trade Manufacture Source: Bloomberg
LS-27 153.46 -0.64 -0.42%
Last
SSMS MYRX BUMI PLAS BMTR
Most Volume
Last
Change
2354 1505 526 1256 2002 412 1062 647 891 1258
Change %
(11.57) (19.26) (3.60) (4.31) (0.14) (5.79) (1.35) (1.93) (7.97) (3.43)
(0.49) (1.28) (0.68) (0.34) (0.01) (1.40) (0.13) (0.30) (0.89) (0.27)
ENRG BUMI BKSL TMPI META
Most Value
Change %
1,250 635 165 1,475 2,115
Last
7,904 7,162 4,461 4,239 4,193
000 Lot
Change %
100 165 104 458 214
Last
Freq
(2.3) 0.0 (5.7) 0.3 (2.1)
0.0 (5.7) (4.6) 0.7 (0.5)
Rp Bil
Change %
BMRI 9,800 ASII 7,150 TLKM 2,410 BBRI 10,050 SMGR 15,000 Source: Bloomberg
228 219 186 119 108
(0.8) (0.3) (0.4) (0.5) (1.3)
IHSG Technical Review R3 R2 R1 Last S1 S2 S3
5092 5000 4910 4864.27 4843 4770 4696
Comment: Bearish Consolidations movement. Moderate trading volume. Huge trading volume. Stochastic oversold potential. RSI have momentum oscillator. Medium movement.
golden-cross at state, upside consolidations at moderate term
bearish
Stop-loss level 4850. Rebound potential at 4900. Downside potential at 4843.
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257 252 188 158 102
Daily Price Action Stock Pick AISA R3 2485 R2 2365 R1 2250 Last 2235 S1 2140 S2 2000 S3 1850 TRADING BUY
Comment: Bullish trading signal.
harami, volume.
moderate Reversal
Stochastic bearish movement at oversold state, broad goldencross potential. RSI bullish momentum at near oversold oscillator. The price has rebound at lower Bollinger bands. Medium term bearish and long term bullish movement. Stop-loss level 2200, upside potential 2295 (MA50 resistance).
AALI R3 31000 R2 29475 R1 27925 Last 27000 S1 26550 S2 25100 S3 23825 PARTIAL SELL
Comment: Bearish engulfing, huge trading volume. Reversal signal. Stochastic dead-cross potential at overbought state. Broad upside potential. RSI, consolidations momentum potential at oscillator. Long term bullish and medium term bearish movement. The price has pulled back on upper Bollinger bands. Stop-loss level at 26750, downside potential at 26250 (Support fractal).
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Daily Price Action Stock Pick APLN R3 330 R2 315 R1 295 Last 285 S1 280 S2 260 S3 245 PARTIAL SELL
Comment: Bearish harami, moderate trading volume, Reversal signal. Stochastic dead-cross at overbought state. Broad downside potential. RSI have a bearish reversal momentum at near overbought oscillator. The price on pulled back on upper Bollinger bands. Medium movement.
term
bullish
Stop-loss level 280, downside potential at 273. (MA50 resistance level).
ASII R3 R2 R1 Last S1 S2 S3
8000 7725 7400 7150 7150 6900 6550 WAIT
Comment: Oversold, moderate trading volume, reversal signal. Stochastic golden-cross potential at oversold state. Broad upside potential. RSI have bullish momentum potential at oversold oscillator. Medium term bearish and long term bullish movement. The price has arrived at lower Bollinger bands.
relitrade.com Analyst: Lanjar Nafi, 021- 57905455 ext. 214
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Stop-loss level 7075, upside potential at 7375 (MA25 resistance level).
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Daily Price Action LS27 Technical table Stocks Plantation AALI LSIP Mining INCO PTBA Consumer AISA MYOR KLBF
S2
S1
Closing Price
R1
R2
Technical Notes
Rec
Stop Loss
25,100 1,960
26,550 2,135
27,000
2,275
27,925 2,300
29,475 2,450
Bearish engulfing Stoch dead-cross
PS H
26,750 2,250
3,180 9,650
3,430 10,425
3,620 10,800
3,700 11,100
4,040 12,050
Bearish harami Oversold
W W
3,660 10,500
2,000 26,400 1,530
2,140 28,000 1,600
2,235 29,300 1,600
2,250 29,450 1,675
2,365 31,000 1,760
Bullish harami Overbought Oversold
TB PS W
2,200 28,500 1,600
ACES AKRA BMTR UNTR MAPI MNCN
710 4,250 1,920 19,575 4,480 2,650
780 4,470 2,050 20,900 4,725 2,725
845 4,510 2,115
22,525 4,970 2,730
860 4,700 2,175 22,525 5,050 2,855
935 4,700 2,290 23,750 5,500 2,940
Bearish momentum Bearish momentum Bearish momentum Bearish meeting line Bearish momentum Bearish momentum
PS S W PS W PS
800 4,500 2,050 21,500 4,900 2,700
ASRI SMRA BSDE LPKR WIKA CTRA
395 1,015 1,350 930 1,990 840
420 1,080 1,425 1,000 2,150 960
438 1,150 1,525 1,025 2,180 995
465 1,170 1,530 1,100 2,300 1,050
510 1,250 1,625 1,205 2,450 1,155
Oversold Bearish momentum Break out support Break out support Bearish momentum Oversold
W PS PS PS PS W
425 1,170 1,500 1,000 2,150 975
CPIN INTP
3,600 22,400
3,825 23,525
3,860 24,250
4,140 25,000
4,500 26,275
Bearish momentum Bearish momentum
PS S
3,825 24,000
ASII
6,900
7,150
7,150
7,400
7,725
Oversold
W
7,150
BBNI BBRI BBTN
4,475 9,500 890
4,700 9,950 970
4,835 10,050 1,030
4,900 10,500 1,040
5,100 11,000 1,100
Sideways Consolidations Consolidations
W W W
4,800 9,950 1,000
TLKM PGAS
2,200 5,000
2,350 5,250
2,410 5,500
2,470 5,550
2,600 5,800
Oversold Consolidations
TB W
2,400 5,250
Trading
Property & Construction
Basic Industry & Chemical
Miscelaneous Finance
Infrastructure
Rec Buy Prc
Source : Reliance Securities
Analyst Conclusion: The index on the consolidation movement.
Legend :
B: BUY (allocate till 100% of the weighted capital to accumulate, higher than 50% upside probability) SB: SPECULATIVE BUY (allocate 25%-50% of the weighted capital to accumulate, 25%-50% upside probability) W: WAIT (wait for proper entry level, do the stop-loss if necessary) H: HOLD (hold the portfolio position, aim for the best price to distribute) PS: PARTIAL SELL (distribute 25%-50% part of the portfolio, 25%-50% downside probability) S: SELL (distribute till 100% of the portfolio, higher than 50% downside probability) TB: TRADING BUY (short term or intraday trading within a tight trading range. Highly speculative).
relitrade.com Analyst: Lanjar Nafi, 021- 57905455 ext. 214
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Target Price 27,500 2,350
2,295
2,485
Daily Price Action Technical Indicators Summary Ticker
Resistance Fractal
AALI.JK ACES.JK ADRO.JK AISA.JK AKRA.JK ANTM.JK APLN.JK ASII.JK ASRI.JK BBCA.JK BBNI.JK BBRI.JK BBTN.jk BDMN.JK BHIT.JK BKSL.JK BMRI.JK BMTR.JK BORN.JK BSDE.JK BTPN.JK BWPT.JK CMNP.JK CPIN.JK CTRA.JK CTRP.JK CTRS.JK DILD.JK EXCL.JK GGRM.JK GIAA.JK GJTL.JK HEXA.JK HRUM.JK ICBP.JK IMAS.JK INCO.JK INDF.JK INDY.JK INTA.JK INTP.JK ITMG.JK JPFA.JK JSMR.JK KIJA.JK KLBF.JK KRAS.JK LPKR.JK LSIP.JK MAPI.JK MASA.JK MNCN.JK MTLA.JK MYOR.JK PGAS.JK PTBA.JK RALS.JK ROTI.JK SGRO.JK SIMP.JK SMCB.JK SMGR.JK SMRA.JK SSIA.JK TLKM.JK TOTL.JK UNTR.JK WIKA.JK WSKT.JK
27,800 925 1,340 2,470 4,640 1,280 287 7,325 480 11,400 4,915 10,925 1,055 4,325 337 117 10,450 2,200 117 1,610 4,260 1,315 3,600 3,940 1,115 750 2,450 498 5,450 55,000 464 1,955 3,895 2,465 10,275 4,845 3,945 6,925 750 318 25,025 30,100 1,335 6,050 255 1,645 475 1,060 2,370 5,475 313 2,900 420 29,500 5,550 11,550 1,275 1,320 2,340 1,065 2,840 15,425 1,240 750 2,545 815 23,100 2,310 710
Price 6/19/2014 27,000 845 1,230 2,235 4,510 1,140 285 7,150 438 11,050 4,835 10,050 1,030 4,190 322 104 9,800 2,115 108 1,525 4,220 1,260 3,500 3,860 995 690 2,180 454 5,100 52,675 416 1,810 3,750 2,360 10,100 4,700 3,620 6,825 650 307 24,250 27,200 1,140 5,900 222 1,600 449 1,025 2,275 4,970 314 2,730 412 29,300 5,500 10,800 1,160 1,350 2,270 1,020 2,550 15,000 1,150 685 2,410 775 22,525 2,180 665
Support Weekly Weekly Fractal High Low 26,250 835 1,225 2,290 4,245 1,120 264 7,075 465 10,900 4,785 10,025 1,005 4,215 320 115 9,750 2,050 109 1,550 4,190 1,250 3,500 3,835 1,030 705 2,350 491 4,930 51,300 430 1,885 3,765 2,380 9,975 4,690 3,820 6,750 690 305 22,625 27,150 1,270 5,900 234 1,600 467 1,020 2,175 5,050 287 2,740 410 28,050 5,200 10,900 1,205 1,250 2,225 1,005 2,480 14,825 1,150 700 2,405 770 21,975 2,195 640
27,350 880 1,305 2,440 4,640 1,170 288 7,475 473 11,225 4,930 10,200 1,075 4,325 335 117 9,950 2,195 115 1,590 4,250 1,285 3,595 3,915 1,060 730 2,450 475 5,375 54,600 438 1,945 3,895 2,465 10,275 4,740 3,760 6,925 705 315 25,025 28,275 1,295 6,025 247 1,660 470 1,060 2,325 5,425 315 2,900 425 29,350 5,550 11,225 1,270 1,355 2,340 1,035 2,595 15,475 1,240 725 2,495 815 23,100 2,310 710
26,675 870 1,265 2,280 4,585 1,140 283 7,200 454 11,050 4,840 10,150 1,025 4,210 327 111 9,925 2,170 112 1,570 4,220 1,270 3,510 3,890 1,035 720 2,270 463 5,125 53,250 418 1,885 3,790 2,390 10,075 4,700 3,680 6,825 685 309 24,425 27,650 1,170 5,975 231 1,630 453 1,050 2,235 5,150 310 2,785 416 29,225 5,450 10,850 1,220 1,295 2,290 1,020 2,550 15,350 1,185 690 2,420 790 22,700 2,245 685
Stochastic Neutral Neutral Neutral Oversold Neutral Neutral Overbought Oversold Oversold Neutral Neutral Neutral Neutral Neutral Neutral Oversold Neutral Neutral Neutral Neutral Neutral Oversold Neutral Neutral Neutral Neutral Oversold Oversold Neutral Oversold Neutral Neutral Neutral Oversold Neutral Neutral Oversold Neutral Oversold Neutral Overbought Oversold Oversold Neutral Neutral Neutral Oversold Neutral Neutral Neutral Overbought Neutral Neutral Overbought Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Oversold Oversold Neutral Neutral Neutral Neutral
Indicator RSI
Bullish Bearish Bullish Bearish Bearish Bullish Bullish Bearish Bearish Bullish Bullish Bearish Bullish Bearish Bearish Bearish Bearish Bearish Bearish Bearish Bearish Bullish Bullish Bearish Bearish Bearish Bearish Bearish Bullish Bearish Bearish Bearish Bearish Bearish Bearish Bearish Bullish Bearish Bearish Bullish Bearish Bullish Bearish Bearish Bearish Bearish Bullish Bearish Bullish Bearish Bullish Bearish Bearish Bearish Bullish Bullish Bearish Bearish Bearish Bearish Bearish Bearish Bearish Bullish Bearish Bearish Bearish Bearish Bearish
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Oversold Neutral Neutral Neutral Neutral Neutral Neutral Oversold Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Oversold Neutral Neutral Neutral Oversold Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Oversold Neutral Oversold Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Oversold Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
B. Band
25 Days
Middle Bands Middle Bands Middle Bands Middle Bands Middle Bands Middle Bands Middle Bands Middle Bands Lower Bands Middle Bands Middle Bands Middle Bands Middle Bands Middle Bands Middle Bands Middle Bands Middle Bands Middle Bands Lower Bands Lower Bands Middle Bands Middle Bands Middle Bands Middle Bands Lower Bands Lower Bands Lower Bands Lower Bands Middle Bands Middle Bands Lower Bands Middle Bands Middle Bands Middle Bands Middle Bands Middle Bands Middle Bands Middle Bands Lower Bands Middle Bands Middle Bands Middle Bands Lower Bands Middle Bands Lower Bands Middle Bands Lower Bands Middle Bands Middle Bands Lower Bands Middle Bands Middle Bands Middle Bands Middle Bands Middle Bands Middle Bands Lower Bands Upper Bands Middle Bands Middle Bands Middle Bands Middle Bands Lower Bands Middle Bands Middle Bands Middle Bands Middle Bands Lower Bands Middle Bands
Under Under Under Under Upper Under Upper Under Under Under Under Under Under Under Upper Under Under Under Under Under Upper Under Under Under Under Under Under Under Under Under Under Under Under Under Under Under Under Under Under Under Upper Under Under Under Under Under Under Under Under Under Upper Under Under Upper Upper Under Under Upper Under Upper Under Under Under Under Under Under Upper Under Under
Moving Average 50 Days 200 Days Under Upper Upper Under Under Under Upper Under Under Under Under Under Under Under Upper Under Under Under Under Under Upper Under Upper Under Under Under Under Under Upper Under Under Under Under Upper Upper Under Under Under Upper Upper Upper Upper Under Under Under Upper Under Under Under Under Upper Under Under Upper Upper Upper Under Upper Upper Upper Under Under Under Under Upper Under Upper Under Under
Upper Upper Upper Upper Under Under Upper Upper Under Upper Upper Upper Under Upper Under Under Upper Upper Under Upper Upper Upper Upper Upper Upper Under Upper Upper Upper Upper Under Under Upper Under Under Under Upper Under Under Upper Upper Under Under Upper Under Upper Under Under Upper Under Under Upper Under Upper Upper Under Under Upper Upper Upper Upper Upper Upper Under Upper Upper Upper Upper Upper
Source: Reliance Research
Legend : • Movement: Bullish and Bearish • Momentum: Oversold (Jenuh Jual), Overbought (Jenuh Beli) and Neutral • Resistance Fractal: Strong Resistance • Support Fractal: Strong Support
relitrade.com Analyst: Lanjar Nafi, 021- 57905455 ext. 214
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Daily Price Action HEAD OFFICE
RESEARCH DIVISION
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Bandung Jl.Cisangkuy No.58 Bandung 40115 T +62 22 721 8200 F +62 22 721 9255
Surabaya - Gubeng Jl. Bangka No. 22 Surabaya 60281 T +62 31 501 1128 F +62 31 503 3196
Makassar Jl. Boto Lempangan No. 34 J Makassar 90113 T +62 411 3632388 F +62 411 3614634
Jakarta - Sudirman Menara Batavia 27th floor Jl.KH.Mas Mansyur Kav 126 Jakarta 10220 T +62 21 5793 0008 F +62 21 5793 0010
Tasikmalaya Ruko Tasik Indah Plaza No. 21 Jl. KHZ Mustofa No. 345 Tasikmalaya 46121 T +62 265 345000 F +62 265 345003
Surabaya – Diponegoro Jl. Diponegoro 141-143 Surabaya 60264 T +62 31 567 0388 F +62 31 561 0528
Pekanbaru Jl. Sumatera No. 9, Simpang Empat Pekanbaru - Riau 28000 T +62 761 7894368 F +62 761 7894370
Jakarta – Kebon Jeruk Plaza Kebon Jeruk Jl.Raya Perjuangan Blok A/2 Jakarta 11530 T +62 21 532 4074 F +62 21 536 2157
Yogyakarta Jl. Juadi No. 1 Kotabaru Yogyakarta 55224 T +62 274 550 123 F +62 274 551 121
Bali - Denpasar Dewata Square Blok A3 Jl. Letda Tantular Renon Denpasar 802361 T +62 361 225099 F +62 361 245099
Medan Jl. Teuku Amir Hamzah No.26 T +62 61 6633065 F +62 61 6617597
BSD Jl. Pahlawan Seribu Ruko BSD Sektor 7 Blok RK kav. 9 Tangerang 15310 T +62 21 5387495 F +62 21 5387494
Surakarta Jl. Slamet Riyadi 330A Solo 57145 T +62 271 736599 F +62 271 733478
Pontianak Jl. Gajah Mada No. 59 Pontianak 78121 T +62 561 749558 F +62 561 746284
Bali - Ubud Jl. Suweta 19, Ubud Gianyar, Bali 80571 T +62 361 970692
Jakarta – Centro Ruko Centro Residence Kav. 4-5 Tower C Lt. 1 No. 26-29 Jl. Macan, Daan Mogot Jakarta 14450 T +62 21 56945227 F +62 21 56945226
Malang Jl. Guntur No. 19 Malang 65112 T +62 341 347 611 F +62 341 347 615
Balikpapan Jl. Jend. Sudirman No. 51A Balikpapan 76114 T +62 542 746313-16 F +62 542 746317
UPN “Veteran” Jakarta Jl. RS Fatmawati, Pondok Labu Jakarta 12450 T +62 21 7656971 ext. 197 F +62 21 7656971 ext. 138
STIE "AUB" Surakarta Jl. Mr. Sartono 97, Cengklik Nusukan, Surakarta 57135 T +62 271 854803 F +62 271 853084
Universitas Brawijaya Jl. Veteran Malang 65145 T +62 341 551611 / 575777 F +62 341 565420
Universitas Tanjungpura Pontianak Jl. Jendral Ahmad Yani Pontianak 78124 T +62 561 743465 F +62 561 766840
President University Resto Plaza 1F - Jababeka Education Park Jl. Ki Hajar Dewantara Raya Cikarang - Bekasi 17550 T +62 21 89106030
Universitas Surabaya Jl. Raya Kalirungkut Surabaya 60293 T +62 31 298 1203 F +62 31 298 1204
STIE Malangkucecwara Jl. Terusan Candi Kalasan Malang 65142 T +62 341 491813 F +62 341 495619
Politeknik Kediri Jl. Mayor Bismo No. 27 Kediri 64121 T +62 354 683128 F +62 354 683128
Universitas Siliwangi Tasikmalaya Jl. Siliwangi No. 24 Tasikmalaya 46151 T +62 265 323685 F +62 265 323534
Universitas Muhammadiyah Gresik Jl. Sumatra 101 GKB Gresik 61121 T +62 31 395 1414 F +62 31 395 2585
Universitas Jember Jl. Jawa No. 17 Jember 68121 T +62 331 330732 F +62 331 326419
Universitas Kristen Duta Wacana Jl. Wahidin Sudiro Husodo Yogyakarta 55224 T +62 274 563 929 F +62 274 513 235
Universitas Negeri Makassar Fakultas Ekonomi Gedung BT Lt.2 Jl. A.P. Pettarani, Kampus UNM, Gunungsari Baru Makassar 90222 T +62 411 889464 / 881244 F +62 411 887604
Universitas Negeri Malang Jl. Surabaya No. 6 Malang 65145 T +62 341 585914 F +62 341 552888
STIESIA Surabaya Jl. Menur Pumpungan 30 Surabaya T +62 31 5947505 F +62 31 5932218
UPN "Veteran" Yogyakarta Jl. Babarsari 2, Tambak Bayan Yogyakarta T +62 274 485268 F +62 274 487147
Universitas Muhammadiyah Malang Jl. Raya Tlogomas 246 Malang 65144 T +62 341 464318-9 F +62 341 460782
Universitas 17 Agustus 1945 Banyuwangi Jl. Adi Sucipto 26 Banyuwangi, Jawa Timur T +62 333 419613 F +62 333 419163
POJOK BURSA & GALERI INVESTASI
Disclaimer:
Informasi, opini dan rekomendasi yang terdapat dalam dokumen ini disajikan oleh PT Reliance Securities Tbk. dari sumber-sumber yang dianggap terpercaya dan dapat diandalkan. Dokumen ini bukan merupakan penawaran, invitasi atau representasi dalam bentuk apapun untuk pengambilan keputusan membeli maupun menjual saham. Keputusan investasi yang diambil berdasarkan dokumen ini bukan merupakan tanggung jawab PT Reliance Securities Tbk. PT Reliance Securities Tbk. berhak untuk merubah isi dokumen ini sewaktu-waktu tanpa pemberitahuan terlebih dahulu.
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