Daily Price Action Wednesday, June 25th 2014
Most Active
IHSG
4862.24 20.12 0.42%
Vol (Mn):
5,081
Val (Bn):
4,517
Sector Indices Agriculture Mining Basic Industry Misc Industry Consumer Property Infrastructure Finance Trade Manufacture Source: Bloomberg
LS-27 153.43 0.99 0.65%
Last
BUMI MYRX CPGT SSMS COWL
Most Volume
Last
Change
2390 1476 520 1275 2019 409 1064 644 893 1264
Change %
49.97 (0.20) (0.24) 8.94 6.13 1.83 5.22 0.97 6.96 4.02
2.09 (0.01) (0.05) 0.70 0.30 0.45 0.49 0.15 0.78 0.32
BUMI BKSL CPGT LPKR META
Most Value
Change %
159 635 59 1,260 600
Last
7,806 7,583 5,459 4,761 4,550
000 Lot
Change %
159 89 59 965 215
Last
Freq
21.4 (1.6) (26.3) 0.0 0.8
21.4 (3.3) (26.3) (3.5) 1.4
376 359 276 130 122
Rp Bil
Change %
SILO 14,450 BBRI 10,000 TLKM 2,465 BMRI 9,775 LPKR 965 Source: Bloomberg
1.0 (0.7) 0.4 0.3 (3.5)
248 237 284 151 129
IHSG Technical Review R3 R2 R1 Last S1 S2 S3
5094 5000 4910 4862.24 4843 4770 4696
Comment: Rebound signal. 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 4843. Rebound potential at 4875. Downside potential at 4770.
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Daily Price Action Stock Pick BBRI R3 11500 R2 11000 R1 10500 Last 10000 S1 9950 S2 9500 S3 9000 SPECULATIVE BUY
Comment: Piercing line, moderate trading volume. Reversal signal. Stochastic golden-cross at oversold state, broad upside potential. RSI bullish momentum at near oversold oscillator. The price has rebound at lower Bollinger bands. Medium movement.
term
bearish
Stop-loss level 9850, upside potential 10300 (MA25 resistance).
INDY R3 810 R2 740 R1 670 Last 625 S1 605 S2 555 S3 490 TRADING BUY
Comment: Bullish harami, moderate trading volume. Reversal signal. Stochastic golden-cross at oversold state. Broad upside potential. RSI, bullish momentum potential at near oversold oscillator. Medium movement.
term
bearish
The price has rebounded on lower Bollinger bands. Stop-loss level at 610, upside potential at 670 (MA25 Resistance level).
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Daily Price Action Stock Pick BHIT R3 R2 R1 Last S1 S2 S3
370 350 330 314 310 290 270 WAIT
Comment: Bullish homing pigeon, huge trading volume, reversal signal. Stochastic golden-cross at oversold state. Broad upside potential. RSI have a bullish reversal momentum at near oversold oscillator. The price has arrived at lower Bollinger bands. Long term bullish movement. Stop-loss level 310, rebound confirmations at 317.
MAPI R3 6000 R2 5500 R1 5050 Last 4860 S1 4720 S2 4480 S3 4140 TRADING BUY
Comment: Tweezers bottom, huge trading volume, reversal signal. Stochastic golden-cross potential at oversold state. Broad upside potential. RSI have bullish momentum at near oversold oscillator. Long term bearish movement. The price has rebounded on lower Bollinger bands. Stop-loss level 4720, upside potential at 5200 (MA25 resistance level).
relitrade.com Analyst: Lanjar Nafi, 021- 57905455 ext. 214
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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
Rec Buy Prc
26,550 1,960
27,925 2,135
28,400
2,300
29,475 2,300
31,000 2,450
Break out resistance Consolidations
H H
28,000 2,250
29,250 2,350
3,180 9,650
3,430 10,425
3,560 10,425
3,700 11,100
4,040 12,050
Bullish momentum Consolidations
TB W
3,500 10,400
3,700
2,140 26,400 1,530
2,250 28,000 1,600
2,290 29,325 1,660
2,365 29,450 1,675
2,485 31,000 1,760
Bullish momentum Overbought Bullish momentum
SB PS H
2,250 28,500 1,650
ACES AKRA BMTR UNTR MAPI MNCN
780 4,250 1,920 20,900 4,480 2,425
860 4,470 2,050 22,525 4,725 2,580
880 4,500 2,095
23,000 4,860 2,625
935 4,700 2,175 23,750 5,050 2,645
1,015 5,000 2,290 25,225 5,500 2,725
Consolidations Stoch golden-cross Bullish harami Bullish momentum Bullish harami Oversold
TB TB TB H TB W
850 4,450 2,050 22,750 4,800 2,600
ASRI SMRA BSDE LPKR WIKA CTRA
395 1,015 1,350 860 1,990 930
420 1,080 1,425 930 2,150 960
450 1,150 1,500 965 2,220 985
465 1,170 1,530 1,000 2,300 1,020
510 1,250 1,625 1,100 2,450 1,070
Consolidations Stoch golden-cross Inverted hammer Oversold Oversold Bullish harami
W TB TB W W SB
420 1,100 1,450 930 2,150 960
CPIN INTP
3,600 21,200
3,825 22,400
3,845 22,900
4,140 23,525
4,500 2,500
Sideways Oversold
PS W
3,825 22,400
ASII
6,900
7,150
7,275
7,400
7,725
Bullish momentum
SB
BBNI BBRI BBTN
4,475 9,500 890
4,700 9,950 970
4,780 10,000 1,030
4,900 10,500 1,040
5,100 11,000 1,100
Sideways Piercing line Consolidations
TLKM PGAS
2,200 5,000
2,350 5,250
2,465 5,400
2,470 5,550
2,600 5,800
Bullish momentum Consolidations
Trading
Property & Construction
Basic Industry & Chemical
Miscelaneous Finance
Infrastructure
2,280
935 4,700 2,150 23,750 5,050
1,215 1,565
980
1,045
7,175
7,250
7,400
W SB TB
4,700 9,850 1,000
10,000
10,300 1,050
H PS
2,450 5,250
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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2,365 1,700
Source : Reliance Securities
Target Price
your reliable partner
2,490
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 1,305 2,470 4,640 1,170 288 7,325 480 11,150 4,930 10,250 1,075 4,325 337 117 10,450 2,200 117 1,610 4,260 1,315 3,600 3,915 1,115 750 2,450 498 5,450 55,000 464 1,955 3,895 2,465 10,125 4,845 3,750 6,925 750 315 25,025 28,275 1,335 6,050 255 1,645 475 1,060 2,325 5,475 313 2,880 444 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 6/24/2014 28,400 880 1,135 2,290 4,500 1,115 280 7,275 450 10,950 4,780 10,000 1,030 4,220 314 89 9,775 2,095 96 1,500 4,235 1,275 3,360 3,845 985 700 2,145 451 5,000 53,500 417 1,775 3,700 2,275 10,000 4,670 3,560 6,825 625 306 22,900 27,300 1,175 5,975 226 1,660 445 965 2,300 4,860 315 2,625 411 29,325 5,400 10,425 1,170 1,400 2,300 1,025 2,595 15,000 1,150 660 2,465 750 23,000 2,220 670
Support Weekly Weekly Fractal High Low 26,675 835 1,225 2,205 4,245 1,120 279 7,125 437 10,825 4,785 10,025 1,005 4,130 320 115 9,750 2,050 109 1,550 4,215 1,245 3,500 3,800 1,060 685 2,350 491 4,950 52,600 413 1,885 3,765 2,380 9,950 4,655 3,820 6,775 690 305 22,625 27,150 1,135 5,900 219 1,600 467 1,020 2,175 5,050 306 2,740 398 29,100 5,275 10,425 1,205 1,280 2,235 1,000 2,520 14,925 1,150 700 2,405 780 21,975 2,195 640
28,500 895 1,305 2,325 4,635 1,170 288 7,300 464 11,150 4,930 10,250 1,075 4,325 328 114 9,925 2,170 113 1,585 4,250 1,280 3,575 3,915 1,011 725 2,350 469 5,200 53,800 420 1,930 3,800 2,395 10,125 4,705 3,750 6,850 690 315 24,950 28,275 1,210 6,000 237 1,665 464 1,060 2,325 5,350 324 2,880 444 29,475 5,525 10,925 1,240 1,455 2,340 1,030 2,595 15,475 1,215 690 2,480 795 23,100 2,280 685
27,200 875 1,170 2,240 4,450 1,125 282 7,200 454 11,050 4,805 10,050 1,035 4,210 317 94 9,825 2,095 94 1,535 4,220 1,265 3,450 3,890 995 700 2,160 454 5,025 52,775 418 1,790 3,720 2,325 10,050 4,685 3,565 6,825 635 306 23,100 27,200 1,170 5,975 226 1,635 445 1,010 2,280 4,905 314 2,665 410 29,225 5,450 10,800 1,175 1,295 2,300 1,020 2,550 15,075 1,160 675 2,420 755 22,775 2,180 665
Stochastic Overbought Neutral Oversold Oversold Neutral Neutral Neutral Neutral Neutral Neutral Neutral Oversold Neutral Neutral Oversold Oversold Neutral Oversold Oversold Neutral Neutral Neutral Neutral Neutral Neutral Oversold Oversold Oversold Neutral Oversold Oversold Oversold Oversold Oversold Neutral Neutral Oversold Neutral Oversold Neutral Neutral Oversold Neutral Neutral Neutral Neutral Oversold Oversold Neutral Oversold Neutral Oversold Neutral Overbought Neutral Neutral Oversold Overbought Neutral Neutral Neutral Oversold Oversold Oversold Neutral Neutral Neutral Oversold Oversold
Indicator RSI
Bullish Bullish Bearish Bullish Bearish Bearish Bearish Bullish Bullish Bearish Bearish Bullish Bearish Bullish Bearish Bearish Bearish Bullish Bullish Bearish Bullish Bullish Bearish Bearish Bullish Bullish Bearish Bearish Bearish Bullish Bullish Bearish Bullish Bearish Bearish Bullish Bearish Bullish Bearish Bearish Bearish Bullish Bullish Bullish Bullish Bullish Bullish Bearish Bullish Bearish Bearish Bearish Bullish Bearish Bearish Bearish Bearish Bullish Bullish Bullish Bullish Bearish Bullish Bearish Bullish Bullish Bullish Bullish Bullish
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 Oversold Oversold Neutral Neutral Oversold Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Oversold Oversold Neutral Oversold Neutral Neutral Neutral Neutral Neutral Neutral Neutral Overbought Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
B. Band
25 Days
Upper 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 Upper 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 Lower 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 Lower Bands Middle Bands Middle Bands Middle Bands Lower 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
Upper Upper Under Under Upper Under Upper Under Under Under Under Under Under Under Under 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 Under Under Under Under Under Upper Under Under Upper Under Upper Under Under Upper Under Under Under Upper Upper Upper Under Under Under Under Under Under Upper Under Under
Moving Average 50 Days 200 Days Upper Upper Under Under Under Under Upper Under Under Under Under Under Under Under Under 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 Under Upper Under Upper Under Upper Under Under Under Under Upper Under Under Upper Under 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 Under 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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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
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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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