teknikal saham harian - bni sekuritas · 2017-09-20 · 1 teknikal saham harian analisa &...
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TEKNIKAL SAHAM HARIAN ANALISA & REKOMENDASI
www.bnisekuritas.co.id
Rabu, 20 September 2017
Peluang Kenaikan Terbatas Dari Candle Three White Soldier & Resist High 5.916.
IHSG menunjukkan momentum bullish, meski rawan prof it taking dalam range 5.770 -5.916, didukung Stochastic bull-ish, Fase Akumulasi selama di atas 5.749, Trend bullish selama di atas 5.668, closed di atas 5-Day MA di 5.882, candle Three White Soldier, trend Volume menurun, menunjukkan peluang konsolidasi jangka pendek, karena momentum bull ish moderate & rawan profit taking selama di bawah 5.916. IHSG diperkirakan masih berpeluang menuju target 5.566 DONE/5.630 DONE/5.750 DONE/5.852 DONE/5.910 DONE/5.953/5.998, selama di atas 5.668. Resist: 5.916/5.948/5.974/6.000. Support: 5.885/5.870/.852/5.834. Perkiraan 5.870 - 5.930.
Improving : Sektor yang mulai mengalami kenaikan Leading : Sektor yang telah mengalami kenaikan dan tertinggi dari sektor lainnya Lagging : Sektor yang belum meningkat namun berpeluang meningkat Weaken ing : Sektor terlemah di IHSG
Grafik Rotasi Sektor di IHSG
Charts Interpretation
Group Constituents
Ticker Name
JAKAGRI JAKARTA AGRICULTURAL INDEX JAKBIND JAKARTA BASIC INDUSTRY & CHEMICAL JAKCONS JAKARTA CONSUMER GOODS JAKFIN JAKARTA FINANCE INDEX JAKINFR JAKARTA INFRASTRUCTURE UTILITY TRANSPORTATION JAKMIND JAKARTA MISCELLANEOUS INDUSTRIES JAKMINE JAKARTA MINING INDEX JAKPROP JAKARTA CONSTRUCTION PROPERTY REAL ESTATE
RESEARCH
Senior Analyst : Andri Zakarias Siregar ([email protected]) Research Analysts : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])
Technical
Support 2 Support 1 Price Resist 1 Resist 2IHSG 5.852/5.834 5.885/5.870 5,901 5.916/5.948 5.974/6.000
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JAKAGRI
TABEL TEKNIKAL SAHAM
* 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 up- trend 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 ber- dasarkan 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 mem - berikan dividen secara reguler * 2nd Liners adalah saham lapisan kedua yang memiliki total asset antara Rp. 1 T dan Rp. 5 T (kapitalisasi sedang) * 3rd Liners adalah saham lapisan terakhir yang memiliki total asset di bawah Rp. 1 T (kapitalisasi rendah)
JAKBIND JAKINFR JAKMINE
Senior Analyst : Andri Zakarias Siregar ([email protected]) Research Analysts : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])
RESEARCH Technical
Ticker Trend Last Price
R2 R15-DAY
MAS1 S2 Commentary
LSIP ↗ BUY ON WEAKNESS 1425 1550 1450 1461 1400 1195 Stochastic Overbought; MACD Distribusi
PGAS ↘ BUY ON WEAKNESS 1615 1965 1640 1682 1580 1140 Stochastic Oversold; MACD Distribusi
UNTR ↗ AKUMULASI BUY 31100 33500 31450 30680 30250 27250 Stochastic Bearish; MACD Distribusi
WIKA ↘ BUY BREAK OUT 1910 2100 1940 1844 1880 1600 Stochastic Oversold; MACD Distribusi
HRUM ↘ BUY 2190 2250 2220 2154 2170 2140 Stochastic Oversold; MACD Distribusi
MIKA ↗ AKUMULASI BUY 2250 2320 2280 2146 2220 2190 Stochastic Bullish; MACD Distribusi
MEDC ↗ TRADING BUY 845 885 860 786 825 800 Stochastic Oversold; MACD Akumulasi
TINS ↗ BUY ON WEAKNESS 880 915 895 878 865 850 Stochastic Bearish; MACD Akumulasi
Strategy
BLUE CHIP
2nd & 3rd LINERS
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Trend Bullish & fase Akumulasi selama di atas 6.950, candle Bullish closing marubozu, stochastic bullish. Rekomendasi: BUY 7.300/7.350 target 7.450/7.550 stop loss di bawah 7.150.
Trend Bullish & Akumulasi selama di atas 2.440, candle Bearish one black soldier, stochastic oversold. Rekomendasi: BUY 2.620-2.650 target 2.700/2.750 stop loss di bawah 2.550.
TABEL TEKNIKAL SAHAM
BBNI INCO
Trend Bullish & distribusi selama di bawah 705, candle bullish 3 inside up, stochastic netral. Rekomendasi: BUY di atas 650 target 670/685 stop loss di bawah 615.
PWON
Trend Bearish & distribusi selama di bawah 2.980, candle bullish 3 outside up, stochastic bullish. Rekomendasi: BUY di atas 2.630 target 2.680/2.750 di bawah 2.550.
PTPP
Senior Analyst : Andri Zakarias Siregar ([email protected]) Research Analysts : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])
INDF LPKR
Trend Bearish & Fase Distribusi; Candle Hanging Man, Stochastic Bullish. Rekomendasi: TRADING BUY target 8.675/8.700 stop loss di bawah 8.275.
Trend Bullish & Fase Akumulasi; Candle Bullish Opening Marubozu, Stochastic Bullish. Rekomendasi: TRADING BUY target 775/790 stop loss di bawah 710.
RESEARCH Technical
Suppor t 2 Support 1 Price Resist 1 Res ist 2LPKR 710/690 740/725 3,270 760/775 790/815
Su pport 2 Sup port 1 Price Resist 1 Resist 2B BNI 7.150/7.100 7.300/ 7.250 7,350 7.400/7.475 7.550/7.675
Support 2 Support 1 Price Resist 1 Resist 2INCO 2.570/2.530 2.650/2.620 2,680 2.700/2.750 2.790/2.850
Suppo rt 2 Suppo rt 1 Pr ice Resist 1 Resist 2P WON 615/600 640/625 650 655/670 685/705
Suppor t 2 Support 1 Price Resist 1 Res ist 2PTPP 2.480/2.430 2.580/2.540 2,620 2.650/2.690 2.750/2.810
Su pport 2 Sup port 1 Price Resist 1 Resist 2INDF 8.275/8.100 8.475/ 8.350 8,575 8.625/8.675 8.750/8.800
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EQUITY TEAM CM : +62 21 25543946 (Hunting) Fax No : +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] Client Relation Iffa Rizqi Izzata ext. 3931 [email protected] Client Relation
RESEARCH TEAM Research Division : +62 21 25543946 (Hunting) Fax No : +62 21 57935831 E-mail : [email protected] 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, e- Commerce Dessy Lapagu ext. 2051 [email protected] Equity Analyst Poultry, Corps, Fishing, Retail, Coal Mining Thennesia Debora ext. 2123 [email protected] Equity Analyst 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
RESEARCH Technical
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SOLO
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SURABAYA
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RESEARCH Technical