Friday, February 21, 2020 - Sinarmas...

1

Today’s Market:

IHSG diperkirakan bergerak mixed dengan kecenderungan

melemah. Bursa AS ditutup melemah pada perdagangan

Kamis (20/02). Harga batubara stabil di level USD 68,60

per Mt. Crude oil stabil di level USD 53,63 per barrel. Ru-

piah melemah terhadap Dollar AS di level Rp 13.750. 10Yr

Government Bonds Yield stabil di level 6,52%.

Dari dalam negeri, Rapat Dewan Gubernur (RDG) Bank

Indonesia memutuskan menurunkan BI 7DRRR sebesar

25bps menjadi 4,75% dari sebelumnya 5%. Suku bun-

ga deposit facility dan lending facility masing-masing juga

turun sebesar 25bps ke level 4% dan 5,5%.

Sehubungan dengan industri, Kementerian Komunikasi

dan Informatika (Kemkominfo) memastikan program pem-

blokiran ponsel ilegal melalui control IMEI berlangsung

mulai 18 April 2020. Kemkominfo mengklaim uji coba pro-

gram ini sukses terlaksana pada 17-18 Februari lalu.

Sehubungan dengan emiten, Bank Central Asia (BBCA)

mencatatkan pendapatan bunga bersih 2019 IDR50.8tn

(+12.1% YoY) dan laba bersih IDR28.6tn (+10.5% YoY).

Hasil tersebut sejalan dengan estimasi.

Sehubungan dengan emiten, Vale Indonesia (INCO) men-

catatkan pendapatan sepanjang 2019 sebesar USD 782

juta (+0,6% YoY) dan laba bersih USD 57,4 juta (-5,1%

YoY). Hasil tersebut tercatat sedikit di atas konsensus.

Secara teknikal indeks hari Jumat (21/02), IHSG diprediksi

bergerak di kisaran 5877-5966.

Source: Bloomberg, Sinarmas Investment Research See pg. 6-8 for Technical Corner

www.sinarmassekuritas.co.id See important disclaimer at the end of this report

Friday, February 21, 2020

ID X Stat ist ics C lo sing

JCI 5,942.49

Transaction Value Regular M arket (IDR tn) 5.191

Transaction Volume Regular M arket (mn shares) 3,559

Foreign Net Buy (Sell) (IDR bn) (168)

Foreign Net Buy (Sell) (0.01)

Total M arket Capitalization (IDR tn) 6,898.46

LQ45 968.54 0.43 (4.53)

EIDO 24.00 (1.60) (6.47)

IDX 21.17 (0.96) (6.41)

DOW JONES 29,219.98 (0.44) 2.39

S&P 500 3,373.23 (0.38) 4.41

NASDAQ 9,750.97 (0.67) 8.67

FTSE 7,436.64 (0.27) (1.40)

NIKKEI 23,479.15 0.34 (0.75)

HANG SENG 27,609.16 (0.17) (2.06)

STRAITS TIM ES 3,198.68 (0.47) (0.75)

KLSE 1,534.98 0.05 (3.39)

USD/IDR 13,750.00 0.00 (0.84)

EUR/IDR 14,836.60 0.21 (4.94)

JPY/IDR 123.04 (0.16) (4.06)

SGD/IDR 9,821.08 0.01 (5.01)

AUD/IDR 9,101.74 (0.44) (6.84)

GBP/IDR 17,712.55 0.06 (2.87)

Crude Oil (USD/barrel) 53.63 7:51:03 AM (12.17)

Coal (USD/mn tons) 68.60 2/20/2020 1.33

Natural Gas (USD/mmBtu) 1.89 7:51:03 AM (13.84)

Gold (USD/ounce) 1,621.05 8:01:04 AM 6.86

Nickel (USD/mn tons) 12,670.00 2/20/2020 (9.66)

Tins (USD/mn tons) 16,575.00 2/20/2020 (3.49)

CPO (M YR/mn tons) 2,669.00 2/20/2020 (12.23)

Rubber (JPY/kg) 161.00 2:37:31 PM (9.19)

Wheat (USD/bushel) 560.00 2/20/2020 0.22

Corn (USD/bushel) 378.50 2/20/2020 (2.39)

C o mmo dit ies

Other Indices C lo sing 1-D ay C hg (%)YT D

C hg (%)

C urrency Spo t R ate R ate ( ID R ) 1-D ay C hg (%)YT D

C hg (%)

P riceLast

T ransact io n

YT D

C hg (%)

IHSG naik sebanyak 13.7 poin (0.23%) ke level 5942.49.

Sementara LQ45 naik sebanyak 4.1 poin (0.43%) ke level

968.54. Foreign net sell sebesar Rp 168.42 miliar.

0

2,000

4,000

6,000

8,000

10,000

12,000

14,000

16,000

3,000

3,500

4,000

4,500

5,000

5,500

6,000

6,500

7,000

Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20

Millio

ns

Volume JCI Index

2

Daily Corporate and Industry News

Kementerian Energi dan Sumber Daya Mineral (ESDM) menargetkan investasi Energi Baru Terbarukan dan Konserva-si Energi (EBTKE) sekitar US$ 20 miliar hingga 2024. Source: Investor Daily Kementerian Komunikasi dan Informatika (Kemkominfo) memastikan program pemblokiran ponsel ilegal melalui IMEI berlangsung mulai 18 April 2020. Kemkominfo mengklaim uji coba program ini sukses terlaksana pada 17-18 Februari lalu. Source: Kontan Mengantisipasi perlambatan ekonomi sebagai dampak wabah Virus Korona, Rapat Dewan Gubernur (RDG) Bank In-donesia memutuskan pemangkasan BI 7-Day Reverse Repo Rate (BI-7DRRR) sebesar 25 basis poin (bps) menjadi 4,75% dari sebelumnya 5%. Source: Investor Daily Bank Negara Indonesia (BBNI) memutuskan besaran dividen sebesar 25% dari laba bersih perusahaan, senilai Rp3,85 triliun atau sebesar Rp 206,24 per lembar saham. rapat menyetujui pengangkatan Herry Sidharta sebagai Direktur Utama, Anggoro Eko Cahyo sebagai Wakil Direktur Utama. Source: Bisnis Indonesia PTPP (PTPP) menargetkan pendapatan Rp26 triliun dan laba Rp1,4 triliun pada 2020, dan kontrak baru IDR40tn.. Source: Bisnis Indonesia Bank Central Asia (BBCA) mencatatkan pendapatan bunga bersih 2019 IDR50.8tn (+12.1% YoY) dan laba bersih IDR28.6tn (+10.5% YoY). Source: Bisnis Indonesia Vale Indonesia (INCO) mencatatkan pendapatan sepanjang 2019 sebesar USD 782 juta (+0,6% YoY) dan laba bersih USD 57,4 juta (-5,1% YoY). Source: IQPlus Industri Jamu dan Farmasi Sido Muncul (SIDO) mencatatkan laba tahun berjalan sebesar Rp 807,68 miliar hingga akhir 2019, meningkat 21,64% dibanding periode sama tahun 2018 sebesar Rp 663,84 miliar. Source: Investor Daily Waskita Karya (WSKT) menargetkan penerimaan dana masuk ke kas internal sekitar Rp 14,5 triliun tahun ini. Source: Investor Daily Wijaya Karya Beton (WTON) berencana meningkatkan kapasitas precast menjadi 4 juta ton. WTON menganggarkan capex sebesar Rp 948 miliar. Source: Kontan Duta Intidaya (DAYA) peritel Watson menargetkan membuka 38 sampai 40 gerai di berbagai wilayah di Indonesia. Belanja modal dianggarkan mencapai Rp 40 miliar. Source: Kontan Apexindo Pratama Duta (APEX) berencana melakukan obligasi wajib konversi (OWK) yang akan dikonversi menjadi saham baru melalui penambahan modal tanpa memberikan hak memesan efek terlebih dahulu (private placement) pada awal Maret 2020. SourcE: Investor Daily


3

World Equity Indices

Source: Bloomberg, Sinarmas Investment Research


WOR LD EQUIT Y IN D IC ES

N O T IC KER

1 INDU Index 29,568.57 24,680.57 681.54 2.39 20.75 18.49 4.24 4.18 8,557.99 8,557.99

2 SPX Index 3,393.52 2,722.27 142.45 4.41 22.29 19.40 3.74 3.48 29,177.90 29,177.90

3 CCM P Index 9,838.37 7,292.21 778.36 8.67 37.36 26.42 5.12 3.89 15,191.10 15,191.10

4 SPTSX Index 17,970.51 15,891.94 880.63 5.16 18.11 16.14 1.94 1.75 2,729.57 2,062.23

5 M EXBOL Index 45,955.41 38,265.51 1,233.52 2.83 17.50 14.69 2.15 1.90 5,538.29 #VALUE!

6 SX5E Index 3,867.28 3,239.20 77.83 2.08 20.69 14.83 1.79 1.69 3,354.60 3,620.62

7 UKX Index 7,727.49 7,004.43 (105.80) (1.40) 20.04 13.50 1.81 1.69 1,986.86 2,558.68

8 CAC Index 6,111.41 5,152.30 84.24 1.41 22.51 15.12 1.74 1.64 1,858.83 2,006.23

9 DAX Index 13,795.24 11,266.48 414.99 3.13 25.72 14.80 1.68 1.59 1,265.08 1,365.40

10 IBEX Index 10,100.20 8,409.20 381.80 4.00 21.01 13.04 1.41 1.31 624.50 674.02

11 FTSEM IB Index 25,483.05 19,535.50 1,573.79 6.70 16.58 12.45 1.26 1.20 561.12 605.61

12 AEX Index 632.12 528.68 17.54 2.90 21.06 17.19 2.02 1.96 833.79 899.91

13 SM I Index 11,270.00 9,228.86 537.59 5.06 23.55 17.47 2.83 2.64 1,335.24 1,357.64

14 AS51 Index 7,197.20 6,083.60 463.63 6.94 21.20 19.02 2.29 2.20 2,154.31 1,425.72

15 AS30 Index 7,289.70 6,162.70 436.50 6.42 21.71 18.86 2.22 2.18 2,338.84 1,547.84

16 SHSZ300 Index 4,223.51 3,417.98 48.08 1.17 14.80 12.05 1.89 1.64 33,130.80 4,717.47

17 SHASHR Index 3,444.44 2,814.01 (20.62) (0.65) 14.59 11.09 1.48 1.28 34,945.65 4,975.89

18 SZASHR Index 1,974.42 1,502.73 171.09 9.49 39.59 18.55 2.77 2.71 26,070.48 3,712.16

19 HSI Index 30,280.12 24,899.93 (580.59) (2.06) 11.37 10.62 1.22 1.12 18,184.85 2,336.48

20 HSCEI Index 11,881.68 9,731.89 (254.09) (2.28) 8.80 8.34 1.17 1.04 13,360.21 1,716.59

21 SENSEX Index 42,273.87 35,707.29 (83.62) (0.20) 25.19 22.19 3.22 3.12 76,553.81 1,063.96

22 NIFTY Index 12,430.50 10,637.15 (87.60) (0.72) 23.63 21.35 2.94 2.84 89,948.83 1,250.13

23 JCI Index 6,636.33 5,767.40 (357.05) (5.67) 18.39 14.16 1.96 1.98 6,898,463.47 497.76

24 LQ45 Index 1,059.65 888.02 (45.93) (4.53) 16.13 14.22 2.32 2.14 4,473,161.78 322.76

25 KSE100 Index 43,468.22 28,670.98 (253.43) (0.62) 9.37 6.70 1.24 1.08 6,469.01 41.93

26 NKY Index 24,115.95 20,110.76 (121.59) (0.51) 20.76 18.37 1.75 1.71 382,531.24 3,414.85

27 NEY Index 356.77 298.20 (3.80) (1.09) 14.41 13.85 1.13 1.10 449,754.39 4,014.95

28 TPX Index 1,747.20 1,462.41 (39.61) (2.30) 15.68 14.54 1.18 1.19 636,629.02 5,683.17

29 FBM KLCI Index 1,732.27 1,517.61 (53.78) (3.39) 17.62 15.39 1.54 1.43 988.11 236.18

30 NZSE Index 2,019.39 1,603.06 85.66 4.45 27.22 28.06 2.41 2.44 165.61 104.93

31 PCOM P Index 8,419.59 7,129.19 (402.26) (5.15) 16.20 14.68 1.88 1.67 9,216.74 181.40

32 FSSTI Index 3,415.18 3,040.16 (24.15) (0.75) 11.94 12.94 1.08 1.06 563.57 402.23

33 KOSPI Index 2,277.23 1,891.81 (20.43) (0.93) 19.39 12.06 0.85 0.89 1,420,516.49 1,175.55

34 TWSE Index 12,197.64 10,180.04 (272.05) (2.27) 18.61 15.76 1.75 1.82 35,417.75 1,170.41

35 SET Index 1,748.15 1,484.51 (88.60) (5.61) 17.27 15.38 1.59 1.57 15,753.21 500.26

36 SET50 Index 1,164.72 994.55 (68.51) (6.41) 17.16 16.04 1.87 1.69 11,015.96 349.82

37 VNINDEX Index 1,028.97 891.85 (22.86) (2.38) 14.59 13.31 2.17 2.18 3,211,550.12 138.22

T railing

12M2020E

D o main

C urrencyUSDLOW P OIN T %

T railing

12M2020E

A sia/ P acif ic

A merica

52-WEEK C H A N GE YT D P ER (x) P B V (x) M A R KET C A P (B n)

Euro pe

H IGH

4

LQ45



LQ45 Index

HIGH LOW POINT %Trailing

12M2020E

Trailing

12M2020E

1 ADRO IJ 1,330 1,715 1,010 (225) (14.47) 6.09 6.94 0.81 0.80 42,541,329

2 AKRA IJ 3,120 5,875 3,080 (830) (21.01) 17.33 15.12 1.53 1.43 12,525,848

3 ANTM IJ 715 1,175 660 (125) (14.88) 21.36 18.31 0.86 0.85 17,181,997

4 ASII IJ 5,975 8,025 5,925 (950) (13.72) 11.81 11.33 1.69 1.65 241,889,230

5 BBCA IJ 34,000 35,300 25,700 575 1.72 29.65 29.18 4.99 4.84 838,270,340

6 BBNI IJ 7,275 10,250 6,650 (575) (7.32) 8.81 7.79 1.11 1.07 135,668,976

7 BBRI IJ 4,530 4,760 3,660 130 2.95 16.12 14.14 2.69 2.51 558,756,519

8 BBTN IJ 1,780 2,750 1,745 (340) (16.04) 13.76 17.78 0.78 0.78 18,850,200

9 BMRI IJ 7,800 8,175 6,275 125 1.63 13.25 11.88 1.78 1.78 364,000,000

10 BRPT IJ 1,255 1,525 504 (255) (16.89) 635.34 45.87 6.85 1.43 111,715,712

11 BSDE IJ 1,115 1,580 1,095 (140) (11.16) 7.05 8.91 0.74 0.73 21,460,066

12 BTPS IJ 4,660 5,125 1,975 410 9.65 35.85 27.36 8.98 6.85 35,899,242

13 CPIN IJ 6,375 8,000 4,190 (125) (1.92) 28.73 30.35 5.22 4.91 104,537,250

14 CTRA IJ 905 1,335 855 (135) (12.98) 16.60 18.13 1.14 1.11 16,797,075

15 ERAA IJ 1,785 2,270 965 (10) (0.56) 16.02 19.19 1.21 1.12 5,694,150

16 EXCL IJ 2,860 3,730 1,995 (290) (9.21) - 27.43 1.60 1.54 30,567,567

17 GGRM IJ 55,200 100,975 49,175 2,200 4.15 11.45 10.73 2.24 2.14 106,209,658

18 HMSP IJ 1,990 4,030 1,900 (110) (5.24) 16.51 16.15 7.25 6.44 231,472,973

19 ICBP IJ 10,750 12,550 8,950 (400) (3.59) 25.17 24.91 5.23 5.12 125,365,511

20 INCO IJ 3,280 4,320 2,410 (360) (9.89) 413.40 47.95 1.26 1.22 32,591,191

21 INDF IJ 7,000 8,300 5,850 (925) (11.67) 12.60 13.13 1.69 1.69 61,462,986

22 INDY IJ 855 2,230 825 (340) (28.45) - 6.94 0.36 - 4,454,714

23 INKP IJ 6,325 12,650 5,325 (1,375) (17.86) 8.16 - 0.64 - 34,603,967

24 INTP IJ 16,300 22,875 16,000 (2,725) (14.32) 35.21 36.32 2.68 2.57 60,004,077

25 ITMG IJ 10,075 24,475 9,800 (1,400) (12.20) 4.94 6.19 0.88 0.93 11,383,994

26 JPFA IJ 1,445 2,970 1,280 (90) (5.86) 10.96 10.88 1.69 1.58 16,944,901

27 JSMR IJ 4,850 6,450 4,500 (325) (6.28) 18.20 17.11 1.94 1.86 35,200,675

28 KLBF IJ 1,410 1,690 1,260 (210) (12.96) 25.74 25.30 4.31 4.12 66,093,922

29 LPPF IJ 3,230 6,775 2,940 (980) (23.28) 11.62 6.22 5.06 4.10 9,059,773

30 MEDC IJ 700 1,040 620 (165) (19.08) - 5.12 0.74 0.28 12,544,318

31 MNCN IJ 1,520 1,780 725 (110) (6.75) 8.53 10.08 1.70 1.81 21,699,677

32 PGAS IJ 1,495 2,720 1,445 (675) (31.11) 12.27 10.93 1.02 0.97 36,241,055

33 PTBA IJ 2,280 4,280 2,110 (380) (14.29) 5.80 6.23 1.48 1.46 26,267,103

34 PTPP IJ 1,415 2,550 1,340 (170) (10.73) 7.50 7.12 0.68 0.64 8,772,855

35 PWON IJ 535 815 510 (35) (6.14) 8.85 9.78 1.79 1.70 25,765,387

36 SCMA IJ 1,395 1,870 1,080 (15) (1.06) 16.70 15.74 3.94 4.03 20,610,668

37 SMGR IJ 11,400 14,450 10,075 (600) (5.00) 29.59 33.07 2.17 2.12 67,619,328

38 SRIL IJ 214 372 208 (46) (17.69) 3.66 3.13 0.55 - 4,376,766

39 TKIM IJ 7,975 13,475 5,575 (2,300) (22.38) 12.07 - 1.32 - 24,827,958

40 TLKM IJ 3,820 4,500 3,431 (150) (3.78) 18.68 18.21 3.80 3.54 378,417,667

41 TPIA IJ 9,025 10,600 4,680 (1,350) (13.01) 300.98 109.95 6.64 6.60 160,947,520

42 UNTR IJ 17,700 28,900 17,600 (3,825) (17.77) 6.18 6.05 1.18 1.09 66,023,392

43 UNVR IJ 7,600 10,105 7,575 (800) (9.52) 39.23 37.16 54.89 45.28 289,940,000

44 WIKA IJ 1,965 2,500 1,635 (25) (1.26) 7.92 8.66 1.11 1.10 17,625,954

45 WSKT IJ 1,140 2,230 1,115 (345) (23.23) 11.16 6.11 0.85 0.75 15,474,304

MARKET CAP

(Mn)LQ45 Index

CHANGE YTD PER (x) PBV (x)

12-Feb-20

52-WEEK

5

Macro data


D escript io n 1-D ay (%) 5-D ays (%) 1-M o nth (%) YT D (%)

Property (0.58) 2.13 (4.07) (9.53)

Basic Industry (0.19) 4.18 (7.47) (9.73)

Trade (0.09) 0.68 (5.96) (8.53)

Finance 0.25 0.18 (1.42) (0.40)

M iscellaneous Industry 0.23 4.14 (10.09) (9.96)

Consumer 0.81 1.88 (6.47) (5.61)

Infrastructure (0.09) (1.08) (7.51) (10.55)

Agriculture (0.51) 0.16 (6.86) (15.17)

M ining 1.62 2.90 (3.53) (6.05)

Jan-20 D ec-19

0.38 3.61

2.68 2.72

0.39 0.34

131.70 129.18

F OR EX Spo t R ate 1-D ay (%) 1-M o nth (%) YT D (%)

USD/IDR 13,750.00 - (0.81) 0.84

USD/CNY 7.02 (0.36) (2.24) (0.86)

USD/EUR 0.93 (0.05) 2.72 3.91

USD/JPY 112.11 (0.01) (2.00) (3.12)

USD/SGD 1.40 0.06 (3.59) (3.88)

USD/AUD 1.51 (0.08) 3.41 6.00

USD/GBP 0.78 0.01 1.32 2.92

( in %)

5.68

0.89

1.46

5.69

6.52

7.04

Indonesia 5-Year Government Bonds Yield



Lending and D epo sit R ates

JIBOR (in IDR)

LIBOR (in GBP)

SIBOR ( in USD)

Inflation M oM (in %)

Foreign Reserves (in USD bn)

Secto rs

Eco no mic Indicato rs

Inflation YTD (in %)

Eco no mic P arameters

Inflation YoY (in %)


Technical Corner


JCI : MIXED MELEMAH

Last price : 5.942

Support : 5.910, 5.877

Resistance : 5.966, 5.997

JCI pada hari ini kami perkirakan akan bergerak MIXED MELEMAH dengan range 5.877 - 5.966. JCI break

Resistance 5.940 berpeluang mencoba Resistance 5.966. Namun, jika JCI gagal bertahan diatas 5.940 akan

kembali menguji Support 5.910 dan 5.877. Indikator Stoc osc dan MACD masih membentuk pola Reversal.

Jakarta Composite Index (JCI)

Summary of portfolio:

Stock Recommendation Comment

ASII HOLD ASII break Resistance 6.250, berpeluang melanjutkan penguatan denganmencoba Resistance 6.300 dan 6.400.

SMRA HOLD SMRA gagal bertahan pada Support 915, berpeluang menguji Support 895 dan875. Namun, jika SMRA bertahan diatas Support 915, berpeluang mencoba

Resistance 945 dan 960.

BMRI HOLD BMRI breakout Resistance 7.975, berpeluang melanjutkan penguatan denganmencoba Resistance 8.050 dan 8.125.

ADRO HOLD ADRO break Resistance 1.320, berpeluang melanjutkan penguatan denganmenguji Resitance 1.360 dan 1.385.

Created with AmiBroker - adv anced charting and technical analy sis sof tware. http://www.amibroker.com

Oct Nov Dec 2020 Feb

5,850

5,900

5,950

6,000

6,050

6,100

6,150

6,200

6,250

6,300

6,350

6,400

5997

5939

5910

5851

5966

5877

COMPOSITE - Daily 2/20/2020 Open 5928.79, Hi 5960.71, Lo 5929.15, Close 5942.49 (0.2%) MA(Close,50) = 6,146.98

5,942.49

6,146.98


20

40

60

80

100COMPOSITE - Stochastic %D(15,3,3) = 18.35, Stochastic %K(15,3) = 28.62

18.3546 28.6159

-50

0

50COMPOSITE - MACD(12,26) = -74.72, Signal(12,26,9) = -78.05

-74.7187-78.0497

ASII : HOLD

Last price : 6.275Target price : 6.300 (4.1%)Stop loss : 5.925 (-2.1%)

ASII break Resistance 6.250, berpeluang melanjutkan penguatan dengan mencoba Resistance 6.300 dan 6.400.Namun, jika gagal bertahan diatas Resistance 6.250, akan kembali menguji Support 6.175 dan 6.100. ASII dilihat dariIndikator MACD mengindikasikan pola Reversal dan Stoc osc mengindikasikan pola Uptrend.

SMRA : HOLD

Last price : 905Target price : 985 (7.7%)Stop loss : 875 (-4.4%)

Entry point 915 (19/2) sudah tercapai, SMRA gagal bertahan pada Support 915, berpeluang menguji Support 895 dan875. Namun, jika SMRA bertahan diatas Support 915, berpeluang mencoba Resistance 945 dan 960. SMRA dilihat dariIndikator MACD dan Stoc osc mengindikasikan pola Uptrend.

Support : 6.175, 6.100Resistance : 6.300, 6.400

Support : 895, 875Resistance : 945, 960

Summarecon AgungTbk (SMRA)

Astra International Tbk ( ASII )



Sep Oct Nov Dec 2020 Feb 5,900

6,000

6,100

6,200

6,300

6,400

6,500

6,600

6,700

6,800

6,900

7,000

7,100

7,200

6175

6250

6300

6100

6000

5925

6400

ASII - Daily 2/20/2020 Open 6275, Hi 6275, Lo 6125, Close 6275 (0.4%) MA(Close,50) = 6,685.00

6,275

6,685

Sep Oct Nov Dec 2020 Feb 0

20

40

60

80

100ASII - Stochastic %D(15,3,3) = 25.80, Stochastic %K(15,3) = 34.24

25.8015 34.2428

-200-150-100

-500

50 100ASII - MACD(12,26) = -175.74, Signal(12,26,9) = -178.56

-175.741-178.558


Sep Oct Nov Dec 2020 Feb 800

850

900

950

1,000

1,050

1,100

1,150

1,200

1,250

1,300

915

985

960945

895

875

850

SMRA - Daily 2/20/2020 Open 930, Hi 935, Lo 900, Close 905 (0.0%) MA(Close,50) = 956.20

905

956.2

Sep Oct Nov Dec 2020 Feb

20

40

60

80

SMRA - Stochastic %D(15,3,3) = 67.89, Stochastic %K(15,3) = 74.87

67.8865 74.8677

-40-30-20-10

0 10 20SMRA - MACD(12,26) = -18.08, Signal(12,26,9) = -27.00

-18.0798-27.0036

Bank Mandiri (Persero)Tbk (BMRI)

Adaro Energy Tbk (ADRO)


BMRI : HOLD


BMRI breakout Resistance 7.975, berpeluang melanjutkan penguatan dengan mencoba Resistance 8.050 dan 8.125.Namun, jika BMRI gagal bertahan diatas 8.000, berpeluang menguji Support 7.900 dan 7.825. BMRI dilihat dariIndikator MACD mengindikasikan pola Uptrend dan Stoc osc mengindikasikan pola Overbought.

ADRO : HOLD


ADRO break Resistance 1.320, berpeluang melanjutkan penguatan dengan menguji Resitance 1.360 dan 1.385.Namun, jika ADRO gagal bertahan diatas 1.320, akan mencoba Support 1.290 dan 1.265. Indikator MACD mengindika-sikan pola Uptrend dan Stoc osc mengindikasikan pola Overbought.




Oct Nov Dec 2020 Feb 6,800

7,000

7,200

7,400

7,600

7,800

8,000

8,200

8,400

8,600

7600

7900

7750

7675

7825

7975

8050

8125

BMRI - Daily 2/20/2020 Open 8025, Hi 8050, Lo 7925, Close 8000 (0.6%) MA(Close,50) = 7,663.50

8,000

7,663.5


20

40

60

80

100BMRI - Stochastic %D(15,3,3) = 85.89, Stochastic %K(15,3) = 90.67

85.8915 90.6746

-200

-100

0

100

200BMRI - MACD(12,26) = 79.71, Signal(12,26,9) = 59.39

79.7074 59.3904



1,200

1,250

1,300

1,350

1,400

1,450

1,500

1,550

1,600

1,650

1,700

1,750

1,800

13601385

1420

1320

12901265

ADRO - Daily 2/20/2020 Open 1315, Hi 1360, Lo 1310, Close 1350 (3.4%) MA(Close,50) = 1,432.10

1,350

1,432.1


20

40

60

80

100ADRO - Stochastic %D(15,3,3) = 79.17, Stochastic %K(15,3) = 82.41

79.1748 82.4074

-50

0

50

ADRO - MACD(12,26) = -22.80, Signal(12,26,9) = -33.24

-22.8026-33.2374

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