TEKNIKAL SAHAM HARIAN ANALISA & REKOMENDASI

TEKNIKAL SAHAM HARIAN

ANALISA & REKOMENDASI

Senin, 7 Agustus 2017

RESEARCH Technical

Peluang Masih Rebound Terbuka Dari Candle Gravestone Doji Kondisi Oversold. IHSG menunjukkan momentum bullish terbatas & rawan profit taking selama bertahan di bawah 5.843-5.910, didukung Stochastic Bullish, Fase Akumulasi selama di atas 5.668, Trend Netral selama di atas 5.756, closed di bawah 5-Day MA di 5.808, candle gravestone doji, trend Volume menurun, menunjukkan peluang kenaikan terbatas jangka pendek, karena momentum bullish moderate & rawan profit taking selama di bawah 5.863-5.910. IHSG diperkirakan masih berpeluang menuju target 5.566 DONE/5.630 DONE/5.750 DONE/5.852 DONE/5.910/5.953/5.998, selama di atas 5.577. Resist: 5.792/5.810/5.826/5.847s. Support: 5.771/5.756/5.723/5.702. Perkiraan 5.750 - 5.805.

Grafik Rotasi Sektor di IHSG

Group Constituents

Charts Interpretation

Ticker

Name

JAKAGRI JAKBIND JAKCONS

JAKARTA AGRICULTURAL INDEX JAKARTA BASIC INDUSTRY & CHEMICAL JAKARTA CONSUMER GOODS

Improving Leading

: Sektor yang mulai mengalami kenaikan : Sektor yang telah mengalami kenaikan dan tertinggi dari sektor lainnya

JAKFIN JAKINFR

JAKARTA FINANCE INDEX JAKARTA INFRASTRUCTURE UTILITY

Lagging

: Sektor yang belum meningkat namun berpeluang meningkat

TRANSPORTATION JAKARTA MISCELLANEOUS INDUSTRIES JAKARTA MINING INDEX

Weakening : Sektor terlemah di IHSG

JAKMIND JAKMINE

Senior Analyst Research Analysts

: Andri Zakarias Siregar ([email protected]) : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])

1 www.bnisekuritas.co.id

TABEL TEKNIKAL SAHAM RESEARCH Technical JAKFIN

JAKCONS

Strategy

Ticker Trend

Last Price

JAKPROP

JAKMIND

5-DAY R2

R1

MA

S1

S2

Commentary

BLUE CHIP ITMG

↗

TRADING BUY

20600

20950

20750

20545

20500

20300 Stochastic Bullish; MACD Akumulasi

KLBF

↗

TRADING BUY

1775

1830

1795

1733

1760

1740

Stochastic Bullish; MACD Akumulasi

PTPP

↗

BUY ON WEAKNESS

3050

3120

3080

3046

3020

2990

Stochastic Bullish; MACD Distribusi

SMGR

↗

TRADING BUY

10325

10650

10450

10275

10200

10050 Stochastic Bullish; MACD Akumulasi

TRADING BUY

525

725

550

549

500

325

Stochastic Oversold; MACD Distribusi

2

nd

rd

& 3 LINERS

AGRO

↘

DOID

↔

BUY ON WEAKNESS

865

935

875

833

840

720

Stochastic Overbought; MACD Distribusi

SRIL

↗

BUY ON WEAKNESS

350

382

356

348

346

290

Stochastic Bearish; MACD Akumulasi

WSBP

↗

TRADING BUY

480

506

484

477

474

438

Stochastic Bearish; MACD Distribusi

* * * * * * * * * * * * * *

Rekomendasi sangat tergantung trend pergerakan harga dan pendekatan teknikal lainnya Jika ada rekomendasi BUY, maka harga cenderung bergerak ke target dikisaran R1, R2 Jika ada rekomendasi SELL, maka harga cenderung bergerak ke target dikisaran S1, S2 Buy on Support = masih uptrend dengan resiko tinggi atau mendekati resist, namun jika resist berhasil ditembus bisa jadi uptrend baru Spec. BUY = Dalam down trend dengan resiko tinggi, namun jika berhasil rebound bisa jadi reversal Acc. BUY = Strategi perdagangan dengan melakukan cicil beli atau average BUY di harga open dikisaran S1, S2 Trading Buy = Perdagangan Intraday untuk sesi 1 dan sesi 2 Support & resistance ini ditentukan berdasarkan rumus pivot, bisa berbeda dengan perhitungan support dan resistance berdasarkan pola grafik Jika harga naik diatas 5-DAY MA, maka ada kemungkinan kenaikan berlanjut Jika harga bergerak dibawah 5-DAY MA, maka kecenderungan harga akan melemah dulu Harga disekitar Resist (R1 atau R2) merupakan level untuk mengambil profit Stoploss adalah kisaran terjadinya perubahan arah jadi trend turun Blue Chip mengacu pada saham perusahaan yang memiliki kapitalisasi pasar cukup besar (total asset > Rp. 5 T), biasanya memberikan dividen secara reguler 2nd Liners adalah saham lapisan kedua yang memiliki total asset antara Rp. 1 T dan Rp. 5 T (kapitalisasi sedang)

Senior Analyst Research Analysts

: Andri Zakarias Siregar ([email protected]) : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])

2

TABEL TEKNIKAL SAHAM RESEARCH Technical BMRI

PGAS

Trend Bullish & Distribusi selama di bawah 13.625, candle gravestone doji, stochastic Oversold.

Trend Bearish & Distribusi selama di bawah 2.425, candle inverted hammer, stochastic oversold.

Rekomendasi: BUY 13.000/13.075 target 13.250/13.600 stop loss di bawah 12.650.

Rekomendasi: TRADING BUY target 2.200/2.240 stop loss di bawah 2.080.

UNVR

TINS

Trend Bullish & Akumulasi selama di atas 46.525, candle doji, stochastic oversold.

Trend Bullish & akumulasi selama di atas 700, candle Bullish marubozu, stochastic Bullish.

Rekomendasi: TRADING BUY Target 48.900/49.500 stop loss bawah 46.525.

Rekomendasi: BUY 800-810 target 825/850 stop loss di bawah 770.

INCO

SMRA

INCO

Support 2

Support 1

Price

Resist 1

Resist 2

2.380/2.340

2.440/2.410

2,460

2.480/2.510

2.540/2.590

SMRA

Support 2

Support 1

Price

Resist 1

Resist 2

935/915

985/965

995

1.005/1.015

1.030/1.050

Trend Bullish & Fase Akumulasi; Candle Bullish Hammer, Stochastic Bullish.

Trend Bearish & Fase Distribusi; Candle Doji, Stochastic Bearish.

Rekomendasi: BUY 2.420-2.440 target 2.480/2.510 stop loss di bawah 2.380.

Rekomendasi: BUY 980-990 target 1.025/1.030 stop loss di bawah 935.

Senior Analyst Research Analysts

: Andri Zakarias Siregar ([email protected]) : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])

3

RESEARCH TEAM Research Division

: +62 21 25543946 (Hunting)

Fax No

: +62 21 57935831

E-mail

: [email protected]

RESEARCH Technical

Norico Gaman

ext. 3934

[email protected]

Head of Research Division

Investment Strategy

Andri Zakarias

ext. 2054

[email protected]

Head of Technical Analysis

Market Strategy,

Research Department

Commodities, Stocks Currency, Bond

Maxi Liesyaputra

ext. 3968

[email protected]

Head of Equity

Property, Cement,

Research Department

Construction, Infrastructure

Ariawan

ext. 2098

[email protected]

Head of Fixed Income

Fixed Income Market,

Research Department

Corporate Bond, Government Bond

Ankga Adiwirasta

ext. 3986

[email protected]

Equity Analyst

Consumer Goods, Pharmaceutical, Health Care, Manufacture, Metal Mining

Richard Jerry

ext. 2032

[email protected]

Equity Analyst

Banking, Tower Infra., Telecommunication, eCommerce

Dessy Lapagu

ext. 2051

[email protected]

Equity Analyst

Thennesia Debora

ext. 2123

[email protected]

Equity Analyst

Poultry, Corps, Fishing, Retail, Coal Mining Transportation, Automotive, Heavy Equipment, Plantation

Venia Allani

ext. 2050

[email protected]

Research Analyst

Data Administrator

Indah Lestari

ext. 2073

[email protected]

Research Analyst

Data Administrator

Ahmad Hapiz

ext. 3987

[email protected]

Fixed Income Analyst

Fixed Income Market

EQUITY TEAM CM Fax No

: +62 21 25543946 (Hunting) : +62 21 57935831

Sukanto

ext. 3997

[email protected]

Equity Division Head

Jufrani Amsal

ext. 3957

[email protected]

Channel Distribution Division Head

Entis Sutisman

ext. 3945

[email protected]

Head of Equity Bussiness Department

Fian Pusparini

ext. 3958

[email protected]

Head of Institutional Relation

Yulinda

ext. 3950

[email protected]

Institutional Sales

Teguh Hendro

ext. 3948

[email protected]

Institutional Sales

Danovan Yazir

ext. 3929

[email protected]

Institutional Sales

Dharmawan P.

ext. 3916

[email protected]

Institutional Sales

Fachrial Bayu

ext. 3966

[email protected]

Institutional Sales

Fian Puspa Rini

ext. 3919

[email protected]

Head of Client Relation

Dini Desita

ext. 3981

[email protected]

Client Relation

Putri Erinasari

ext. 3920

[email protected]

Iffa Rizqi Izzata

ext. 3931

[email protected]

Client Relation Client Relation

4

RESEARCH Technical

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