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TEKNIKAL SAHAM HARIAN ANALISA & REKOMENDASI

www.bnisekuritas.co.id

Rabu, 9 Agustus 2017

Peluang kenaikan terbatas dari Bullish One White Soldier & Below 5.843. 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 atas 5-Day MA di 5.808, candle Bullish One White Soldier, trend Volume menurun, menunjukkan peluang kenaikan terbatas jangka pen-dek, 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: 5.815/5.838/5.847/5.877. Support: 5.800/5.778/5.754/5.723. Perkiraan 5.790 - 5.840.

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 Weakening : 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 (andri.zakarias@bnisekuritas.co.id) Research Analysts : Venia Allani Meissalina (venia.allani@bnisekuritas.co.id), Indah Lestari (indah.lestari@bnisekuritas.co.id)

Technical

Support 2 Support 1 Price Resist 1 Resist 2IHSG 5.754/5.723 5.800/5.778 5,810 5.815/5.838 5.847/5.877

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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 (andri.zakarias@bnisekuritas.co.id) Research Analysts : Venia Allani Meissalina (venia.allani@bnisekuritas.co.id), Indah Lestari (indah.lestari@bnisekuritas.co.id)

RESEARCH Technical

Ticker TrendLast Price

R2 R15-DAY

MA S1 S2 Commentary

BMRI AKUMULASI BUY 13425 14125 13450 13215 13375 12275 Stochastic Bearish; MACD Akumulasi

HMSP TRADING BUY 3500 3750 3520 3480 3480 3370 Stochastic Bearish; MACD Distribusi

PGAS TRADING BUY 2130 2320 2160 2146 2100 1880 Stochastic Oversold; MACD Distribusi

UNTR TRADING BUY 29200 31275 29350 29340 28900 26700 Stochastic Bearish; MACD Akumulasi

EXCL TRADING BUY 3520 3590 3550 3502 3490 3450 Stochastic Bullish; MACD Akumulasi

MEDC TRADING BUY 2610 2690 2640 2620 2580 2540 Stochastic Oversold; MACD Akumulasi

MIKA AKUMULASI BUY 2300 2380 2340 2278 2270 2230 Stochastic Bullish; MACD Akumulasi

RIMO TRADING BUY 328 348 336 304 322 314 Stochastic Overbought; MACD Akumulasi

Strategy

BLUE CHIP

2nd & 3rd LINERS

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Trend Bullish & Akumulasi selama di atas 3.570, candle bullish engulfing, stochastic Oversold. Rekomendasi: BUY 4.670-4.690 target 4.770/4.820 stop loss di bawah 4.600.

Trend Bullish & Distribusi selama di bawah 840, candle bullish opening marubozu, stochastic bullish. Rekomendasi: BUY 675-685 target 700/725 stop loss di bawah 650.

TABEL TEKNIKAL SAHAM

TLKM BJTM

Trend Bullish & distribusi selama di bawah 2.520, candle bullish harami, stochastic bullish. Rekomendasi: BUY di atas 2.450 Target 2.510 stop loss bawah 2.360.

INCO

Trend Bearish & distribusi selama di bawah 320, candle Spinning top, stochastic Bearish. Rekomendasi: AKUMULASI BUY target 310/320 stop loss di bawah 285.

BEST

Senior Analyst : Andri Zakarias Siregar (andri.zakarias@bnisekuritas.co.id) Research Analysts : Venia Allani Meissalina (venia.allani@bnisekuritas.co.id), Indah Lestari (indah.lestari@bnisekuritas.co.id)

WIKA BJBR

Trend Bearish & Fase Distribusi; Candle Inverted Ham-mer, Stochastic Bearish. Rekomendasi: TRADING BUY target 2.040/2.050 stop loss di bawah 1.900.

Trend Bullish & Fase Distribusi; Candle White Opening Marubozu, Stochastic Bullish. Rekomendasi: BUY 2.560-2.600 target 2.680/2.700 stop loss di bawah 2.520.

RESEARCH Technical

Support 2 Support 1 Price Resist 1 Resist 2TLKM 4.570/4.540 4.660/4.620 4,690 4.730/4.770 4.820/3.870

Support 2 Support 1 Price Resist 1 Resist 2BJTM 625/600 670/650 685 700/725 760/795

Support 2 Support 1 Price Resist 1 Resist 2INCO 2.300/2.240 2.420/2.360 2,440 2.450/2.510 2.570/2.630

Support 2 Support 1 Price Resist 1 Resist 2BEST 275/268 294/286 300 304/310 320/328

Support 2 Support 1 Price Resist 1 Resist 2WIKA 1.920/1.900 1.980/1.960 1,995 2.015/2.040 2.100/2.130

Support 2 Support 1 Price Resist 1 Resist 2BJBR 2.520/2.490 2.590/2.590 2,610 2.640/2.680 2.710/2.750

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Iffa Rizqi Izzata ext. 3931 iffa@bnisekuritas.co.id Client Relation

RESEARCH TEAM Research Division : +62 21 25543946 (Hunting) Fax No : +62 21 57935831 E-mail : research@bnisekuritas.co.id

Norico Gaman ext. 3934 norico@bnisekuritas.co.id Head of Research Division Investment Strategy Andri Zakarias ext. 2054 andri.zakarias@bnisekuritas.co.id Head of Technical Analysis Market Strategy, Research Department Commodities, Stocks Currency, Bond Maxi Liesyaputra ext. 3968 maxi@bnisekuritas.co.id Head of Equity Property, Cement, Research Department Construction, Infrastructure Ariawan ext. 2098 ariawan@bnisekuritas.co.id Head of Fixed Income Fixed Income Market, Research Department Corporate Bond, Government Bond Ankga Adiwirasta ext. 3986 ankga.adiwirasta@bnisekuritas.co.id Equity Analyst Consumer Goods, Pharmaceutical, Health Care, Manufacture, Metal Mining Richard Jerry ext. 2032 richard@bnisekuritas.co.id Equity Analyst Banking, Tower Infra., Telecommunication, e- Commerce Dessy Lapagu ext. 2051 dessy@bnisekuritas.co.id Equity Analyst Poultry, Corps, Fishing, Retail, Coal Mining Thennesia Debora ext. 2123 thennesia@bnisekuritas.co.id Equity Analyst Transportation, Automotive, Heavy Equipment, Plantation Venia Allani ext. 2050 venia.allani@bnisekuritas.co.id Research Analyst Data Administrator Indah Lestari ext. 2073 indah.lestari@bnisekuritas.co.id Research Analyst Data Administrator Ahmad Hapiz ext. 3987 ahmad.hapiz@bnisekuritas.co.id Fixed Income Analyst Fixed Income Market

RESEARCH Technical

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