Daily Trading Idea -...

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1 22 Mei 2013 See important disclosure on the end of this report dmia.danareksaonline.com Daily Trading Idea IHSG ADHI Rp 3.325 ANTM Rp 1.340 5.188,76 Target Price : 3.450 Stop Loss : 3.200 Resistance 2 : 3.500 Support 2 : 3.000 Resistance 1 : 3.450 Support 1 : 3.225 Foreign, Rp jt: - Penetrasi resist uptrend channel didukung volume naik Higher high higher low, Stoch dalam trend naik Trading Buy, target pada resistance terdekat 3.450 Target Price : 1.380 Stop Loss : 1.300 Resistance 2 : 1.400 Support 2 : 1.270 Resistance 1 : 1.380 Support 1 : 1.320 Foreign, Rp jt: - Berlanjutnya rally jangka pendek menembus EMA 6 Volume naik dan Stoch membentuk golden cross Trading Buy, target menguji resistance di 1.380 Historical Foreign Activity Rp mil Past 5 Days - Past 20 Days - Past 40 Days - Trading Buy Trading Buy Resistance 2 : 5.251 Foreign Activity, Rp mil : Resistance 1 : 5.200 Reguler 92 Support 1 : 5.162 Negosiasi - Support 2 : 5.148 Total - Meski membentuk higher high dan higher low, IHSG yang telah mencapai Fibo Exten 261.8% gagal bertahan di zona hijau dan ditutup koreksi akibat mulai adanya aksi profit taking. Mengingat kisaran level 5.200-5.250 merupakan area resistance psikologis yang kuat, serta melihat posisi Stoch yang dead cross, maka laju IHSG diperkirakan akan tertahan dan bergerak mixed cenderung konsolidasi. Historical Foreign Activity Rp jt Past 5 Days - Past 20 Days - Past 40 Days - Historical Foreign Activity Rp jt Past 5 Days - Past 20 Days - Past 40 Days - Ticker Sales G OPM DER PE ANTM 35.5 % 12.8 % 0.4 6.9 x INCO 38.9 % 17.8 % 0.1 21.0 x TINS -29.7 % 9.6 % 0.1 16.6 x Ticker Sales G OPM DER PE ADHI 129.9 % 4.7 % 1.2 128.9 x WIKA 50.3 % 10.4 % 0.5 25.3 x PTPP 79.6 % 6.1 % 1.3 44.3 x

Transcript of Daily Trading Idea -...

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Daily Trading Idea

IHSG

ADHI Rp 3.325

ANTM Rp 1.340

5.188,76

Target Price : 3.450 Stop Loss : 3.200Resistance 2 : 3.500 Support 2 : 3.000Resistance 1 : 3.450 Support 1 : 3.225Foreign, Rp jt: -Penetrasi resist uptrend channel didukung volume naikHigher high higher low, Stoch dalam trend naikTrading Buy, target pada resistance terdekat 3.450

Target Price : 1.380 Stop Loss : 1.300Resistance 2 : 1.400 Support 2 : 1.270Resistance 1 : 1.380 Support 1 : 1.320Foreign, Rp jt: -Berlanjutnya rally jangka pendek menembus EMA 6Volume naik dan Stoch membentuk golden crossTrading Buy, target menguji resistance di 1.380

Historical Foreign Activity Rp milPast 5 Days -Past 20 Days -Past 40 Days -

Trading Buy

Trading Buy

Resistance 2 : 5.251 Foreign Activity, Rp mil :Resistance 1 : 5.200 Reguler 92Support 1 : 5.162 Negosiasi -Support 2 : 5.148 Total -Meski membentuk higher high dan higher low, IHSG yangtelah mencapai Fibo Exten 261.8% gagal bertahan di zonahijau dan ditutup koreksi akibat mulai adanya aksi profittaking. Mengingat kisaran level 5.200-5.250 merupakanarea resistance psikologis yang kuat, serta melihat posisiStoch yang dead cross, maka laju IHSG diperkirakan akantertahan dan bergerak mixed cenderung konsolidasi.

Historical Foreign Activity Rp jtPast 5 Days -Past 20 Days -Past 40 Days -

Historical Foreign Activity Rp jtPast 5 Days -Past 20 Days -Past 40 Days -

Ticker Sales G OPM DER PEANTM 35.5 % 12.8 % 0.4 6.9 xINCO 38.9 % 17.8 % 0.1 21.0 xTINS -29.7 % 9.6 % 0.1 16.6 x

Ticker Sales G OPM DER PEADHI 129.9 % 4.7 % 1.2 128.9 xWIKA 50.3 % 10.4 % 0.5 25.3 xPTPP 79.6 % 6.1 % 1.3 44.3 x

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BRAU

Target Price : 255 Stop Loss : 199Resistance 2 : 255 Support 2 : 194Resistance 1 : 235 Support 1 : 205Foreign, Rp jt: -Closing positif di atas EMA didukung lonjakan volumeGolden cross Stoch dan EMA bullish crossoverSpec Buy jika breakout dari resist konsolidasi di 235

Speculative Buy

Daily Trading Idea

Historical Foreign Activity Rp jtPast 5 Days -Past 20 Days -Past 40 Days -

Rp 230

Ticker Sales G OPM DER PEBRAU 1.0 % 22.3 % 2.4 -18.3 xBORN 10.0 % 27.4 % 1.4 9.9 xBUMI -1.0 % 8.6 % 13.3 -6.0 x

KIJA

SMGR

Rp 360

Rp 18.850

Trading Buy

Buy on Weakness

Historical Foreign Activity Rp jtPast 5 Days -Past 20 Days -Past 40 Days -

Historical Foreign Activity Rp jtPast 5 Days -Past 20 Days -Past 40 Days -

Target Price : 380 Stop Loss : 330Resistance 2 : 400 Support 2 : 310Resistance 1 : 380 Support 1 : 340Foreign, Rp jt: -Rally 3 hari terakhir disertai pertumbuhan volumeStoch meski di area netral namun golden crossTrading Buy, target mengejar retracement 161.8% di 380

Target Price : 19.050 Stop Loss : 18.500Resistance 2 : 19.150 Support 2 : 18.000Resistance 1 : 19.050 Support 1 : 18.650Foreign, Rp jt: -Rebound, ditutup positif seiring kenaikan tipis volumeHarga dalam trend naik, Stoch potensi golden crossBoW pada support trend naik kisaran 18.650-18.800

Ticker Sales G OPM DER PEKIJA 198.4 % 38.7 % 0.5 8.4 xBEST 6.5 % 67.8 % 0.1 13.3 x - - - - -

Ticker Sales G OPM DER PESMGR 29.4 % 29.0 % 0.2 22.5 xINTP 9.6 % 32.4 % 0.0 20.6 xSMCB 7.3 % 13.9 % 0.3 33.9 x

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WARAN

Jatuh Tempo Kode Harga Eksekusi (Rp)

8-Jul-13 PADI-W 450 9-Jul-13 IPOL-W 250 9-Jul-13 SMMA-W4 500 10-Jul-13 BVIC-W2 100 12-Jul-13 GREN-W 105 26-Jul-13 META-W 8820-Nov-13 BMSR-W 500 5-Dec-13 KBRI-W2 10516-Dec-13 HOME-W 125

Aksi Korporasi

Kalendar Ekonomi

GMT WIB Zona Event Pengaruh Sebelumnya Konsensus2013, May 22, 00:00 7:00 EU European Council meeting High2013, May 22, 00:30 7:30 AU Westpac Consumer Confidence Medium -5.10%2013, May 22, 00:30 7:30 AU Westpac Consumer Confidence Index Medium 10490.00%2013, May 22, 03:00 10:00 JP BoJ Monetary Policy Statement High2013, May 22, 03:00 10:00 JP Interest Rate Decision High 0.10% 0.10%2013, May 22, 06:30 13:30 JP Bank of Japan Governor Kuroda Speech High2013, May 22, 08:00 15:00 EU Current Account n.s.a Low €12.10B2013, May 22, 08:00 15:00 EU Current Account s.a Low €16.30B €15.0B2013, May 22, 08:30 15:30 UK Bank of England Minutes High2013, May 22, 08:30 15:30 UK Retail Sales (MoM) Medium -0.70% 0.00%2013, May 22, 08:30 15:30 UK Retail Sales (YoY) Medium -0.50% 2.00%2013, May 22, 08:30 15:30 UK Retail Sales ex-Fuel (MoM) Medium -0.80% 0.10%2013, May 22, 08:30 15:30 UK Retail Sales ex-Fuel (YoY) Medium 0.40% 1.70%2013, May 22, 08:30 15:30 UK Public Sector Net Borrowing Low £16.75B £7.0B2013, May 22, 09:30 16:30 DE 10-y Bond Auction Medium 1.28%2013, May 22, 10:00 17:00 UK CBI Industrial Trends Survey - Orders (MoM) Low -25 -192013, May 22, 11:00 18:00 US MBA Mortgage Applications Medium -7.30%2013, May 22, 14:00 21:00 US Existing Home Sales (MoM) High 4.92M 4.99M2013, May 22, 14:00 21:00 US Existing Home Sales Change (MoM) Medium -0.60% 1.50%2013, May 22, 14:00 21:00 US Fed's Bernanke Speech High2013, May 22, 14:00 21:00 US Fed's Bernanke testifies Medium2013, May 22, 14:00 21:00 US Treasury Sec Lew Speech High2013, May 22, 14:30 21:30 US EIA Crude Oil Stocks change Medium -0.62M2013, May 22, 18:00 1:00 US FOMC Minutes High

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Sumber Data :

ChartMetaStock Professional

Kalendar Ekonomihttp://investing.com

Aksi Korporasihttp://idx.co.id

Keterangan :

Sales GSales Growth

M CapMarket Cap

OPMOperating Profit Margin

DERDebt to Equity Ratio

PBVPrive to Book Value

PEPrice to Earning