TECHNICAL ANALYSIS EQUITY CAPITAL MARKET RETAIL | 23 SEPTEMBER 2016
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Market Summary PRICE
Highlight CHANGE
%CHANGE
5.380,28
37,67
0,71%
930,57
9,24
1,00%
18.392,46
98,76
0,54%
2.177,18 5 5.339,52
14,06
0,65%
44,34
0,84%
FTSE
6.911,40
76,63
1,12%
DAX
10.674,18 -2 4.509,82
237,69
2,28%
100,27
2,27%
IDX LQ-45 US-MARKET DJIA S&P 500 NASDAQ EUROPE
CAC ASIA NIKKEI
16.807,62
-
-
HSI
23.759,80
89,90
0,38%
SSE
3.042,31
16,44
0,54%
STI
2.846,06
-4,68
-0,16%
ASX 200
5.466,30
36,00
0,65%
1,344
13,30
1,00%
46,32
0,98
2,16%
Indeks Harga Saham Gabungan (IHSG) pada hari kemarin ditutup menguat. Indeks naik 37 poin (0,71%) ke 5.380 IHSG berhasil melewati resistance (5.371), yang mengakhiri periode bearish jangka pendeknya. Resistance selanjutnya berada di 5.476. IHSG ditutup membuat pola candle stick “doji” dan stochastic berada dalam kondisi overbought sehingga hari ini kami estimasi pergerakan IHSG akan berpeluang untuk terkoreksi. Estimasi pergerakan indeks hari ini berada di 5.342 sampai dengan 5.420
Global Market Indeks bursa AS pada ditutup positif. DJIA 0,54%, S&P500 0,65% dan Nasdaq 0,84%. Indeks saham di Eropa ditutup menguat signifikan. Indeks FTSE di Inggris 1,12%, DAX di Jerman 2,28% dan CAC di Perancis 2,27%. Dari Asia, indeks Hang Seng di Hong Kong 0,59% dan indeks SSE di Shanghai 0,10%. Emas ditutup di US$ 1.344 per troy ounce atau -0,30%. Minyak mentah (OIL WTI) ditutup di US$ 46,32 per barel atau 2,16%.
Commodities GOLD
.
OIL (WTI) Exchange USD INDEX USD/IDR
95,38
-0,28
-0,30%
13,074
-63,00
-0,48%
2
Stock Pick Harga
Target
Penutupan
Harga
BUY
1.885
TINS
BUY
PTPP BBTN
Saham
Rekomendasi
Stop Loss
Ket.
MPPA
2.000
1.850
swing trade
790
890
740
swing trade
SELL
4.500
4.300
4.700
swing trade
SELL
2.000
1.900
2.050
swing trade
Catatan: Day Trade: 1 hari, Swing Trade: 3-10 hari, Trend Trade (minor trend): maks 30 hari.
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"Hasil analisa saham pada laporan ini murni merupakan hasil analisa teknikal dengan jangka waktu investasi efektif di bawah 1 bulan. Analisa teknikal \ memfokuskan dalam melihat arah pergerakan dengan mempertimbangkan indikator-indikator pasar yang berbeda dengan analisa fundamental, sehingga rekomendasi yang diberikan dari kedua pendekatan tidak selalu sama. Pendekatan analisa teknikal belum tentu cocok bagi semua investor, pembaca disarankan untuk melakukan penilaian terhadap diri sendiri mengenai analisa investasi yang cocok dengan profil resikonya terlebih dahulu."
Please see important disclosure at the back of this report
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EQUITY CAPITAL MARKET RETAIL | 23 SEPTEMBER 2016
IDX - DAILY CHART
Technical Trends Short term
Bullish
Medium term
Bullish
Long term
Bullish
Daily Trading Range Last
5.380
Support
5.342
Market Review Jika IHSG berhasil melewati resistance (5.371), yang mengakhiri periode bearish jangka pendeknya. Resistance selanjutnya berada di 5.476.
Trading Strategy Dalam jangka panjang pasar berada dalam fase uptrend (BULLISH). Untuk Jangka pendek memasuki fase konsolidasi.
Resistance 5.420
Please see important disclosure at the back of this report
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EQUITY CAPITAL MARKET RETAIL | 23 SEPTEMBER 2016
MPPA –BUY (swing trade)
MPPA, MACD memberikan sinyal golden (day trade) cross dan memotong SMA 20 D trade) Kami merekomendasikan BUY untuk swing trade, dengan target harga di 2.000 dan stop loss jika harga ditutup di bawah 1.850
Technical Trends
59
STOCK MPPA
CLOSE 1.885
TARGET PRICE 2.000
STOP LOSS 1.850
SUPPORT 1.850
Short term
Bullish
Medium term
Bullish
Long term
Bullish
RESISTANCE 1.960
TINS –BUY (swing trade)
TINS, MACD memberikan sinyal golden (day trade) cross dan terindikasi membentuk falling wedge formation trade) Kami merekomendasikan BUY untuk swing trade, dengan target harga di 890 dan stop loss jika harga ditutup di bawah 740
Technical Trends
STOCK TINS
CLOSE 790
TARGET PRICE 890
STOP LOSS 740
Please see important disclosure at the back of this report
SUPPORT 770
Short term
Bullish
Medium term
Bearish
Long term
Bullish
RESISTANCE 900
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EQUITY CAPITAL MARKET RETAIL | 23 SEPTEMBER 2016
PTPP – SELL (swing trade)
PTPP. Berada di area resistance. (day trade) Stochastic memberikan sinyal SELL. trade) Kami merekomendasikan SELL untuk swing trade, dengan target harga di 4.300
Technical Trends
STOCK PTPP
CLOSE 4.500
TARGET PRICE 4.300
STOP LOSS 4.700
SUPPORT 4.300
Short term
Bullish
Medium term
Bullish
Long term
Bullish
RESISTANCE 4.600
BBTN – SELL (swing trade)
BBTN. Berada di area resistance. (day trade) Kami merekomendasikan SELL on trade)untuk swing trade, dengan strength target harga di 1.900
Technical Trends
STOCK BBTN
CLOSE 2.000
TARGET PRICE 1.900
STOP LOSS 2.050
Please see important disclosure at the back of this report
SUPPORT 1.900
Short term
Bullish
Medium term
Bullish
Long term
Bullish
RESISTANCE 2.000
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EQUITY CAPITAL MARKET RETAIL | 23 SEPTEMBER 2016
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