7 Februari 2013
Daily Trading Idea 4.498,98
IHSG Resistance 2 : 4.519 Foreign Activity, Rp mil : Resistance 1 : 4.510 Reguler 322 Support 1 : 4.472 Negosiasi 137 Support 2 : 4.454 Total 459 Dengan kenaikan yang terjadi, IHSG telah membatalkan pembentukan trend turun minornya serta membuka peluang untuk menguji all time high yang berlaku sebagai resistance kuat. Hanya saja, mengingat fluktuasi yang terjadi pada Stoch, serta adanya trend turun dari value perdagangan, patut dicermati fase konsolidasi IHSG masih akan berlangsung dalam jangka pendek. Historical Foreign Activity Rp mil Past 5 Days Past 20 Days Past 40 Days
4500 4450 4400 4350 4300 4250 4200 4150
EMA 6 EMA 16
Stochastic
50
2.902 volume 5.768 9.067 September
4999
x1000000000
November
2013
Rp 175
ELSA Target Price : 184 Stop Loss : 171 Resistance 2 : 184 Support 2 : 165 Resistance 1 : 179 Support 1 : 172 Foreign, Rp jt: 185 Closing positif menembus trend turun jk pendeknya Golden cross Stoch didukung lonjakan signifikan volume Trading Buy dengan target m,enguji resist 2 di 184
February
Trading Buy ELSA
195
EMA 6 EMA 16
190 185 180 175 170
Ticker ELSA ENRG MEDC
Sales G OPM DER 1.9 % 6.8 % 0.5 164.9 % 30.5 % 1.3 -18.9 % 37.0 % 1.8
PE 11.8 x 162.5 x 33.0 x
Historical Foreign Activity Rp jt Past 5 Days Past 20 Days Past 40 Days
165
Stochastic 50
185 809 531August
MEDC
September
November December 2013
Sales G OPM DER -18.9 % 37.0 % 1.8 164.9 % 30.5 % 1.3 1.9 % 6.8 % 0.5
Historical Foreign Activity Rp jt Past 5 Days Past 20 Days Past 40 Days dmia.danareksaonline.com
PE 33.0 x 162.5 x 11.8 x
February
Buy on Weakness
Rp 1.580
Target Price : 1.660 Stop Loss : 1.550 Resistance 2 : 1.660 Support 2 : 1.520 Resistance 1 : 1.610 Support 1 : 1.560 Foreign, Rp jt: 83 Rebound dan ditutup di atas kedua EMA yg golden cross Gagalnya dead cross Stoch dan potensi kembali naik BoW pada support trend naik kisaran 1.560-1.570 Ticker MEDC ENRG ELSA
20000 10000
x1000
MEDC
161.8%
1750 1700
100.0%
1650
61.8% 50.0% 38.2% 23.6% 0.0%
1600 1550
EMA 6
1500
EMA 16
1450
Stochastic 50
(32) (492) August September November December 2013 7.077 See important disclosure on the end of this report
30000 10000 x100
February
1
7 Februari 2013
Daily Trading Idea Rp 2.550
MNCN Target Price : 2.750 Stop Loss : 2.450 Resistance 2 : 2.750 Support 2 : 2.325 Resistance 1 : 2.650 Support 1 : 2.475 Foreign, Rp jt: 10.475 Naik signifikan breakout trend turun jk menengahnya Bullish crossover EMA dibarengi golden cross Stoch Trading Buy dengan target awal dari trend turun di 2.750 Ticker MNCN IDKM SCMA
Sales G 14.1 % 25.2 % -8.0 %
OPM DER 34.1 % 0.1 39.5 % 0.0 55.5 % 0.1
MNCN
EMA 6 EMA 16
2700 2600 2500 2400 2300
2100
Stochastic 50
924 (64.611) August (104.859)
TINS
50000 x1000
September
November December 2013
Rp 1.680
Target Price : 1.800 Stop Loss : 1.630 Resistance 2 : 1.780 Support 2 : 1.600 Resistance 1 : 1.700 Support 1 : 1.640 Foreign, Rp jt: 420 Higher high dan higher low disertai volume menguat Berlanjutnya trend naik Stoch dan golden cross EMA Spec Buy jika mampu BO dari resist asc triangle 1.700 Ticker TINS INCO ANTM
2800
2200
PE 21.9 x 33.5 x 25.5 x
Historical Foreign Activity Rp jt Past 5 Days Past 20 Days Past 40 Days
Trading Buy
Sales G -11.8 % -25.0 % -8.7 %
OPM 9.2 % 12.9 % 8.8 %
DER 0.2 0.1 0.4
PE 17.0 x 74.3 x 15.6 x
Historical Foreign Activity Rp jt Past 5 Days Past 20 Days Past 40 Days
February
Speculative Buy TINS
1750 1700 1650 1600
EMA 6 EMA 16
1550 1500 1450 1400 1350 1300
Stochastic 50
(573) (7.638) 59.685August
20000 10000
x1000
September
November December 2013
February
Aksi Korporasi RUPS / RUPSLB Tanggal
Kode
Agenda
12-Feb-2013 13-Feb-2013 15-Feb-2013 15-Feb-2013 18-Feb-2013 19-Feb-2013 26-Feb-2013 27-Feb-2013 27-Feb-2013 28-Feb-2013 28-Feb-2013
GDST TKGA PKPK MLBI META MYOH ALKA BULL APEX ROTI BBRI
RUPS RUPSLB RUPSLB RUPS RUPS RUPSLB RUPSLB RUPS RUPS RUPS RUPS
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7 Februari 2013
Aksi Korporasi WARAN Jatuh Tempo 8-Feb-2013 15-Feb-2013 12-Apr-2013 3-May-2013 21-May-2013 8-Jul-2013 9-Jul-2013 9-Jul-2013 10-Jul-2013 12-Jul-2013 26-Jul-2013 20-Nov-2013 5-Dec-2013 16-Dec-2013
Kode BIPI-W UNSP-W2 MLPL-W KBLV-W2 VIVA-W PADI-W IPOL-W SMMA-W4 BVIC-W2 GREN-W META-W BMSR-W KBRI-W2 HOME-W
Harga Eksekusi (Rp) 145 530 250 800 305 450 250 500 100 105 88 500 105 125
Kalendar Ekonomi GMT
W IB
Zona
Feb 06, 12:00
19:00
US
M B A Mortgage Applications
Event
Pengaruh Sebelumnya Medium
-8.10%
Konsensus
Feb 06, 15:30
22:30
US
EIA Crude Oil Stocks change
Medium
5.95M
Feb 06, 22:30
Feb 7, 5:30
AU
AiG Performance of Construction Index
Medium
38.8
Feb 06, 23:50
6:50
JP
Foreign bond investment
Medium
¥663.10B
Feb 06, 23:50
6:50
JP
Foreign investment in Japan stocks
Medium
¥248.60B
Feb 06, 23:50
6:50
JP
Machinery Orders (MoM )
Medium
3.90%
-0.70%
Feb 06, 23:50
6:50
JP
Machinery Orders (YoY)
Medium
0.30%
-2.90%
Feb 07, 00:30
7:30
AU
Unemployment Rate s.a.
High
5.40%
5.50%
Feb 07, 00:30
7:30
AU
Employment Change s.a.
High
-5.50K
5
Feb 07, 04:00
11:00
ID
Bank Indonesia Rate
High
5.75%
Low
2.7M
Feb 07, 05:00
12:00
JP
Coincident Index
Feb 07, 05:00
12:00
JP
Leading Economic Index
Medium
90.2 92.1
93.8
Feb 07, 09:30
16:30
UK
Goods Trade Balance
Medium
-£9.16B
£-9.0B
Feb 07, 09:30
16:30
UK
Industrial Production (MoM)
Medium
0.30%
0.70%
Feb 07, 09:30
16:30
UK
Industrial Production (YoY)
Medium
-2.40%
-2.20%
Feb 07, 09:30
16:30
UK
Manufacturing Production (MoM)
Medium
-0.30%
0.70%
Feb 07, 09:30
16:30
UK
Manufacturing Production (YoY)
Medium
-2.10%
-2.50%
Feb 07, 09:30
16:30
UK
Total Trade Balance
Medium
-£3.47B
£-3.2B
Feb 07, 09:30
16:30
UK
Trade Balance; non-EU
Low
-£4.52B
£-4.2B
Feb 07, 10:00
17:00
EU
European Commission Releases Economic Growth Forecasts
High
Feb 07, 11:00
18:00
DE
Industrial Production s.a. w.d.a. (YoY)
Medium
-2.90%
Feb 07, 11:00
18:00
DE
Industrial Production s.a. (M o M )
Medium
0.20%
0.10%
Feb 07, 12:00
19:00
UK
BoE Asset Purchase Facility
High
£375.00B
£375.0B
Feb 07, 12:00
19:00
UK
BoE Interest Rate Decision
High
0.50%
0.50%
Feb 07, 12:45
19:45
EU
ECB Interest Rate Decision
High
0.75%
0.75%
Feb 07, 13:30
20:30
US
Continuing Jobless Claims
High
3.20M
3.193M
Feb 07, 13:30
20:30
EU
ECB Monetary policy statement and press conference
High
Feb 07, 13:30
20:30
US
Initial Jobless Claims
High
368.00K
360.0K
Feb 07, 13:30
20:30
US
Unit Labor Costs
Low
-1.90%
1.90%
Feb 07, 13:30
20:30
US
Nonfarm Productivity
Low
2.90%
-1.40%
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Keterangan : Sales G Sales Growth M Cap Market Cap OPM Operating Profit Margin DER Debt to Equity Ratio PBV Prive to Book Value PE Price to Earning
Sumber Data : Chart MetaStock Professional Kalendar Ekonomi http://myfxbook.com Aksi Korporasi http://idx.co.id
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