Daily Price Action Wednesday, June 18th 2014
Most Active
IHSG
4909.52 24.06 0.49%
Vol (Mn):
3,293
Val (Bn):
3,793
Sector Indices Agriculture Mining Basic Industry Misc Industry Consumer Property Infrastructure Finance Trade Manufacture Source: Bloomberg
LS-27 155.14 1.78 1.16%
Last
MYRX KLBF SSMS ADRO BKSL
Most Volume
Last
Change
2351 1529 537 1269 2008 422 1066 651 903 1270
Change %
9.40 21.00 3.25 (2.11) 1.45 (0.37) 12.96 2.37 5.53 1.93
0.40 1.37 0.61 (0.17) 0.07 (0.09) 1.22 0.36 0.61 0.15
BKSL META SUGI TMPI ELSA
Most Value
Change %
635 1,645 1,280 1,285 112
Last
6,976 6,378 6,312 4,936 4,593
000 Lot
Change %
112 215 445 459 645
Last
Freq
(0.8) 2.8 0.4 4.9 1.8
1.8 0.5 1.6 0.0 1.6
370 98 97 89 70
Rp Bil
Change %
ASII 7,225 TLKM 2,420 BBRI 10,175 BBCA 11,075 BMRI 9,900 Source: Bloomberg
(0.3) 0.4 0.2 0.5 0.5
IHSG Technical Review R3 R2 R1 Last S1 S2 S3
5092 5000 4910 4909.52 4843 4770 4696
Comment: Whips saw MA50 support level. Moderate trading volume. Stochastic consolidations at near moderate state, limited downside potential. RSI have bullish potential at oscillator. Medium movement.
term
momentum moderate bearish
Stop-loss level 4850. Rebound potential at 4980.
relitrade.com Analyst: Lanjar Nafi, 021- 57905455 ext. 214
|1
Please see back page for disclaimer
your reliable partner
247 165 163 161 149
Daily Price Action Stock Pick APLN R3 335 R2 315 R1 295 Last 286 S1 280 S2 260 S3 245 PARTIAL SELL
Comment: Matching high, trading volume. signal.
moderate Reversal
Stochastic dead-cross at overbought state, broad upside potential. RSI bullish momentum overbought oscillator.
at
The price has pulled back on upper Bollinger bands and resistance MA50. Medium movement.
term
bullish
Stop-loss level 280, downside potential 270 (Max bullish trend tolerance).
ITMG R3 32700 R2 30575 R1 28425 Last 27525 S1 26675 S2 25050 S3 23475 TRADING BUY
Comment: Piercing line, huge trading volume. Reversal signal. Stochastic golden-cross potential at oversold state. Broad upside potential. RSI, bullish momentum oversold oscillator.
at
The price has rebounded on lower Bollinger bands. Stop-loss level at 27100, upside potential at 28175 (MA25 resistance level).
relitrade.com Analyst: Lanjar Nafi, 021- 57905455 ext. 214
|2
Please see back page for disclaimer
your reliable partner
Daily Price Action Stock Pick JPFA R3 1515 R2 1395 R1 1270 1200 Last S1 1185 S2 1105 S3 1040 TRADING BUY
Comment: bullish harami, moderate trading volume, Reversal signal. Stochastic golden-cross at oversold state. Broad downside potential. RSI have a bullish momentum at oversold oscillator. The price on rebounded on lower Bollinger bands. Medium movement.
term
bullish
Stop-loss level 1185, upside potential at 1290 (MA25 resistance level).
INCO R3 R2 R1 Last S1 S2 S3 SPECULATIVE
4680 4355 4050 3730 3700 3430 3175 BUY
Comment: Bullish kicker signal, moderate trading volume, reversal signal. at Stochastic golden-cross oversold state. Broad upside potential. RSI have bullish momentum potential at oversold oscillator. Medium movement.
term
bearish
The price has rebounded on lower Bollinger bands. Stop-loss level 3660, upside potential at 4040. Recommended buying price at 3720.
relitrade.com Analyst: Lanjar Nafi, 021- 57905455 ext. 214
|3
Please see back page for disclaimer
your reliable partner
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
27,025
2,260
27,925 2,300
29,475 2,450
Bullish momentum Consolidations
H H
26,500 2,250
3,430 9,650
3,700 10,425
3,730 10,825
4,040 11,100
4,350 12,050
Bullish kicker signal Tweezers bottom
SB TB
3,660 10,500
2,140 26,400 1,530
2,250 28,000 1,600
2,320 29,225 1,645
2,365 29,450 1,675
2,490 31,000 1,760
Horn Double Overbought Consolidations
TB PS W
2,300 28,500 1,570
ACES AKRA BMTR UNTR MAPI MNCN
710 4,250 1,920 19,575 4,725 2,650
780 4,470 2,050 20,900 5,050 2,725
860 4,550 2,150
22,525 5,275 2,880
860 4,700 2,175 22,525 5,500 2,855
935 4,700 2,290 23,750 6,000 2,940
Consolidations Bearish momentum Bearish momentum Consolidations Bearish momentum Consolidations
W S S W W H
800 4,500 2,120 21,500 5,150 2,800
ASRI SMRA BSDE LPKR WIKA CTRA
395 1,080 1,425 930 1,990 840
420 1,170 1,530 1,000 2,150 960
460 1,195 1,580 1,050 2,260 1,050
465 1,250 1,625 1,100 2,300 1,050
510 1,325 1,730 1,205 2,450 1,155
Oversold Consolidations Sideways Sideways Consolidations Bullish engulfing
TB W PS W PS SB
450 1,200 1,550 1,000 2,250 1,000
CPIN INTP
3,600 22,400
3,825 23,525
3,890 24,950
4,140 25,000
4,500 26,275
Stoch dead-cross Overbought
PS PS
3,825 24,500
ASII
6,900
7,160
7,225
7,400
7,725
Bearish momentum
W
7,300
BBNI BBRI BBTN
4,475 9,500 885
4,700 9,950 970
4,900 10,175 1,030
4,900 10,500 1,040
5,100 11,000 1,100
Sideways Consolidations Consolidations
W W W
4,750 10,100 1,000
TLKM PGAS
2,200 5,000
2,350 5,250
2,420 5,450
2,470 5,550
2,600 5,800
Matching low Consolidations
TB W
2,400 5,250
Trading
Property & Construction
Basic Industry & Chemical
Miscelaneous Finance
Infrastructure
Rec Buy Prc
27,500 2,350 3,720
2,900
475
1,040
Analyst Conclusion: The index on the limited bullish 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
|4
Please see back page for disclaimer
4,040 11,100 2,375
Source : Reliance Securities
Target Price
your reliable partner
1,100
2,500
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 4,390 1,280 287 7,325 480 11,400 4,915 10,925 1,055 4,325 337 152 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 3,840 2,465 10,275 4,845 3,945 6,925 750 318 23,775 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 2,410 1,065 2,840 15,425 1,240 750 2,545 815 23,100 2,310 710
Price 6/17/2014 27,025 860 1,285 2,320 4,550 1,155 286 7,225 460 11,075 4,900 10,175 1,030 4,325 325 112 9,900 2,150 112 1,580 4,225 1,255 3,575 3,890 1,050 710 2,310 467 5,200 53,025 417 1,905 3,790 2,375 10,000 4,705 3,730 6,825 680 313 24,950 27,525 1,200 5,975 236 1,645 455 1,050 2,260 5,275 314 2,880 423 29,225 5,450 10,825 1,240 1,290 2,300 1,010 2,590 15,425 1,195 685 2,420 795 22,525 2,260 685
Support Weekly Weekly Fractal High Low 26,250 835 1,265 2,290 4,245 1,145 264 7,075 465 10,975 4,740 9,875 980 4,215 310 115 9,750 2,050 109 1,550 4,190 1,270 3,500 3,700 1,030 695 2,350 491 4,930 51,300 430 1,885 3,765 2,380 9,975 4,690 3,820 6,750 690 307 22,625 28,650 1,270 5,900 234 1,540 467 1,020 2,175 5,050 287 2,740 410 28,050 5,200 10,900 1,205 1,250 2,225 990 2,480 14,825 1,150 700 2,405 770 20,750 2,195 640
27,200 880 1,335 2,470 4,640 1,170 287 7,525 480 11,250 4,920 10,275 1,055 4,325 337 123 9,975 2,200 117 1,595 4,260 1,300 3,595 3,940 1,080 730 2,450 478 5,450 55,000 438 1,945 3,895 2,465 10,275 4,750 3,830 6,925 710 315 25,025 28,525 1,305 6,025 247 1,670 472 1,060 2,285 5,450 315 2,900 425 29,350 5,550 11,375 1,275 1,320 2,340 1,035 2,595 15,475 1,240 725 2,545 815 23,100 2,310 710
26,675 870 1,285 2,345 4,525 1,140 273 7,275 466 11,075 4,840 10,200 1,025 4,310 328 115 9,925 2,165 113 1,575 4,220 1,270 3,510 3,890 1,055 725 2,350 474 5,125 53,800 420 1,905 3,800 2,390 10,075 4,705 3,695 6,850 690 313 23,850 27,650 1,210 5,975 237 1,630 464 1,050 2,235 5,350 309 2,850 419 29,225 5,450 10,850 1,240 1,295 2,290 1,020 2,525 15,375 1,215 695 2,420 800 22,700 2,280 685
Stochastic Neutral Neutral Neutral Neutral Overbought Neutral Overbought Neutral Oversold Neutral Neutral Neutral Neutral Neutral Neutral Oversold Neutral Overbought Neutral Neutral Neutral Oversold Neutral Overbought Neutral Neutral Neutral Oversold Neutral Neutral Neutral Neutral Neutral Oversold Neutral Neutral Oversold Neutral Oversold Neutral Overbought Oversold Oversold Neutral Neutral Neutral Oversold Neutral Neutral Neutral Neutral Neutral Neutral Overbought Neutral Oversold Neutral Neutral Neutral Neutral Neutral Overbought Neutral Oversold Oversold Neutral Neutral Neutral Neutral
Indicator RSI
Bullish Bearish Bullish Bearish Bearish Bullish Bearish Bearish Bearish Bearish Bullish Bearish Bearish Bullish Bearish Bullish Bullish Bearish Bearish Bullish Bearish Bullish Bullish Bearish Bullish Bearish Bearish Bearish Bearish Bearish Bearish Bearish Bearish Bearish Bearish Bearish Bullish Bearish Bearish Bullish Bearish Bullish Bearish Bearish Bearish Bearish Bearish Bearish Bullish Bearish Bullish Bearish Bullish Bearish Bearish Bearish Bearish Bearish Bullish Bearish Bullish Bearish Bearish Bearish Bullish 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 Neutral Neutral Neutral Neutral Oversold Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Oversold Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral 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 Upper Bands Middle Bands Middle Bands Middle Bands Middle Bands Middle Bands Middle Bands Middle Bands Middle Bands Middle Bands Middle Bands Middle Bands Middle 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 Middle Bands Middle Bands Lower Bands Middle Bands Middle Bands Middle Bands Middle Bands Middle Bands Upper 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 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
Under Under Upper Under Upper Under Upper Under Under Under Upper Under Under Upper Upper Under Under Upper Under Upper Upper Under Upper Upper Under Under Under Under Under Under Under Upper Under Under Under Under Under Under Upper Upper Upper Under Under Under Under Upper Under Under Under Under Upper Upper Under Upper Under Under Under Upper Under Under Under Upper Under Under Under Under Upper Under Under
Moving Average 50 Days 200 Days Under Upper Upper Upper Under Under Upper Under Under Under Under Upper Under Under Upper Under Under Under Under Under Upper Under Upper Under Under Under Under Under Upper Under Under Upper Under Upper Under Under Upper Under Upper Upper Upper Upper Under Under Under Upper Under Under Under Under Upper Upper Under Upper Upper Upper Under Upper Upper Upper Under Under Upper 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 Upper Upper Upper Under Under Upper Upper Upper Under Upper Upper Under Under Upper Upper Upper Upper Under Upper 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
|5
Please see back page for disclaimer
your reliable partner
Daily Price Action HEAD OFFICE
RESEARCH DIVISION
Reliance Building Jl. Pluit Kencana No. 15A, Pluit Penjaringan Jakarta 14450 T +62 21 661 7768 F +62 21 661 9884
Jasa Adhi Mulya Robertus Yanuar Hardy Lanjar Nafi Taulat I Hansen Teguh Aji Setiawan Alan Milgerry Pieter Djatmiko
[email protected] [email protected] [email protected] [email protected] [email protected] [email protected] [email protected]
EQUITY DIVISION Jakarta- Pluit Jl. Pluit Kencana No. 15A Pluit Penjaringan Jakarta 14450 T +62 21 661 7768 F +62 21 661 9884
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.
relitrade.com Analyst: Lanjar Nafi, 021- 57905455 ext. 214
|6
your reliable partner
