Daily Trading Idea -...
Transcript of Daily Trading Idea -...
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22 Mei 2013
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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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22 Mei 2013
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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