TECHNICAL ANALYSIS - MOST Analysis/TA20180726.pdf · MarketSummary FTSE 100 Nikkei 225 Exchange LQ...

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TECHNICAL ANALYSIS RETAIL DIVISION MANDIRI SEKURITAS | 26 JULI 2018 Please see important disclosure at the back of this report Page 1 of 5 212`.000hadyNsek200tapi k "Hasil analisa saham pada laporan ini murni merupakan hasil analisa teknikal dengan jangka waktu investasi efektif di bawah 1 bulan. Analisa teknikal memfokuskan dalam melihat arah pergerakan dengan mempertimbangkan indikator-indikator pasar yang berbeda dengan analisa fundamental, sehingga rekomendasi yang diberikan dari kedua pendekatan tidak selalu sama. Pendekatan analisa teknikal belum tentu cocok bagi semua investor, pembaca disarankan untuk melakukan penilaian terhadap diri sendiri mengenai analisa investasi yang cocok dengan profil resikonya terlebih dahulu." Hadiyansyah [email protected] Highlight Indeks Harga Saham Gabungan (IHSG) ditutup tipis 2 poin (0,03%) ke 5.933. IHSG masih belum mampu untuk melewati garis resisten dari tren bearish. Pergerakan IHSG hari ini kami estimasi akan menguat dengan rentang perdagangan berada di 5.850 sampai dengan 5.960. MarketSummary PRICE CHANGE %CHANGE IDX 5.933,88 2,04 0,03% LQ-45 936,47 -2,67 -0,28% US-MARKET Dow 30 25,414.10 172.16 0.68% S&P 500 2,846.07 25.67 0.91% Nasdaq 7,932.24 91.47 1.17% S&P 500 VIX 12.29 5.59 0.33% EUROPE DAX 12,579.33 -110.06 -0.87% FTSE 100 7,658.26 -50.79 -0.66% CAC 40 5,426.41 -7.78 -0.14% Euro Stoxx 50 3,464.80 -18.51 -0.53% ASIA Nikkei 225 22,614.25 103.77 0.46% Hang Seng 28,919.22 256.65 0.90% Shanghai 2,904.37 -1.19 -0.04% STI Index 3,329.85 37.2 1.13% Nifty 50 11,132.00 -2.3 0.09% GOLD 1.231,80 6,30 0,51% OIL (WTI) 69,30 0,78 1,14% Exchange USD Index 94.13 -0,26 -0,27% USD/IDR 14.475,00 -70,00 -0,48% Stock Pick Catatan : Day Trade: 1 hari, Swing Trade: 3-10 hari, Trend Trade (minor trend): maks 30 hari. Saham Rekomendasi Harga Target Stop Loss Ket. Penutupan Harga BUMI Spec BUY 254 264 248 Day trade BKSL Spec BUY 136 142 130 Day trade ELSA Spec BUY 362 378 352 Day trade Indeks bursa AS ditutup menguat berada di area resisten. Dalam beberapa hari kedepan indeks DOW akan menguji resisten dikisaran area 25.500. Global Market

Transcript of TECHNICAL ANALYSIS - MOST Analysis/TA20180726.pdf · MarketSummary FTSE 100 Nikkei 225 Exchange LQ...

Page 1: TECHNICAL ANALYSIS - MOST Analysis/TA20180726.pdf · MarketSummary FTSE 100 Nikkei 225 Exchange LQ Dow 30 \ PRICE CHANGE %CHANGE IDX 5.933,88 2,04 0,03% -45 936 ,47 2 67 0 28% US-MARKET

TECHNICAL ANALYSIS RETAIL DIVISION MANDIRI SEKURITAS | 26 JULI 2018

Please see important disclosure at the back of this report

Page 1 of 5

212`.000hadyNsek200tapi k

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"Hasil analisa saham pada laporan ini murni merupakan hasil analisa teknikal dengan jangka waktu investasi efektif di bawah 1 bulan. Analisa teknikal

memfokuskan dalam melihat arah pergerakan dengan mempertimbangkan indikator-indikator pasar yang berbeda dengan analisa fundamental, sehingga

rekomendasi yang diberikan dari kedua pendekatan tidak selalu sama. Pendekatan analisa teknikal belum tentu cocok bagi semua investor, pembaca

disarankan untuk melakukan penilaian terhadap diri sendiri mengenai analisa investasi yang cocok dengan profil resikonya terlebih dahulu."

Hadiyansyah [email protected]

Highlight

Indeks Harga Saham Gabungan (IHSG) ditutup tipis 2 poin (0,03%) ke 5.933. IHSG masih belum mampu untuk melewati garis resisten dari tren bearish. Pergerakan IHSG hari ini kami estimasi akan menguat dengan rentang perdagangan berada di 5.850 sampai dengan 5.960.

MarketSummary

PRICE CHANGE %CHANGE

IDX 5.933,88 2,04 0,03%

LQ-45 936,47 -2,67 -0,28%

US-MARKET

Dow 30 25,414.10 172.16 0.68%

S&P 500 2,846.07 25.67 0.91%

Nasdaq 7,932.24 91.47 1.17%

S&P 500 VIX 12.29 5.59 0.33%

EUROPE

DAX 12,579.33 -110.06 -0.87%

FTSE 100 7,658.26 -50.79 -0.66%

CAC 40 5,426.41 -7.78 -0.14%

Euro Stoxx

50

3,464.80 -18.51 -0.53%

ASIA

Nikkei 225 22,614.25 103.77 0.46%

Hang Seng 28,919.22 256.65 0.90%

Shanghai 2,904.37 -1.19 -0.04%

STI Index 3,329.85 37.2 1.13%

Nifty 50 11,132.00 -2.3 0.09%

GOLD 1.231,80 6,30

9060

0,51%

OIL (WTI) 69,30 0,78 1,14%

Exchange

USD Index 94.13 -0,26 -0,27%

USD/IDR 14.475,00 -70,00 -0,48%

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Stock Pick

Catatan: Day Trade: 1 hari, Swing Trade: 3-10 hari, Trend Trade (minor trend): maks 30 hari.

Saham Rekomendasi Harga Target

Stop Loss Ket. Penutupan Harga

BUMI Spec BUY 254 264 248 Day trade Day trade

BKSL Spec BUY 136 142 130 Day trade

ELSA Spec BUY 362 378 352 Day trade Day trade

Indeks bursa AS ditutup menguat berada di area resisten. Dalam beberapa hari

kedepan indeks DOW akan menguji resisten dikisaran area 25.500.

Global Market

Page 2: TECHNICAL ANALYSIS - MOST Analysis/TA20180726.pdf · MarketSummary FTSE 100 Nikkei 225 Exchange LQ Dow 30 \ PRICE CHANGE %CHANGE IDX 5.933,88 2,04 0,03% -45 936 ,47 2 67 0 28% US-MARKET

RETAIL DIVISION MANDIRI SEKURITAS | 26 JULI 2018

Page 2 of 5

Please see important disclosure at the back of this report

IDX – Daily

Market Review

IHSG masih belum mampu untuk ditutup melewati garis resistance dan masih berada dalam bearish trend channel.

Technical Trends

Last 5.933

Support 5.850

Resistance 5.960

Short term Bullish

Medium term sideways

Long term Bearish

Daily Trading Range

Page 3: TECHNICAL ANALYSIS - MOST Analysis/TA20180726.pdf · MarketSummary FTSE 100 Nikkei 225 Exchange LQ Dow 30 \ PRICE CHANGE %CHANGE IDX 5.933,88 2,04 0,03% -45 936 ,47 2 67 0 28% US-MARKET

RETAIL DIVISION MANDIRI SEKURITAS | 26 JULI 2018

Page 3 of 5

Please see important disclosure at the back of this report

BUMI Volume tinggi berada di atas rata-

rata. RSI melewati resisten

Technical Trends

Bearish Bullish

Medium term Bearish

Long term Bearish

BUMI – Speculative BUY

(day trade)

(swingtrade)

(day trade)

trade)

STOCK CLOSE TARGET PRICE STOP LOSS SUPPORT RESISTANCE

BUMI 254 264 348 240 280

KRAS, membentuk long white candle

dengan volume yang besar.

Technical Trends

Bearish Bullish

Medium term Bearish

Long term Bearish

BKSL – Speculative BUY

(day trade)

(swingtrade)

(day trade)

trade)

STOCK CLOSE TARGET PRICE STOP LOSS SUPPORT RESISTANCE

BKSL 136 142 130 130 150

Page 4: TECHNICAL ANALYSIS - MOST Analysis/TA20180726.pdf · MarketSummary FTSE 100 Nikkei 225 Exchange LQ Dow 30 \ PRICE CHANGE %CHANGE IDX 5.933,88 2,04 0,03% -45 936 ,47 2 67 0 28% US-MARKET

RETAIL DIVISION MANDIRI SEKURITAS | 26 JULI 2018

Page 4 of 5

Please see important disclosure at the back of this report

Membentuk long white candle dengan

volume yang besar.

Technical Trends

Bearish Bullish

Medium term Bearish

Long term Bearish

ELSA – Speculative BUY

(day trade)

(swingtrade)

(day trade)

trade)

STOCK CLOSE TARGET PRICE STOP LOSS SUPPORT RESISTANCE

ELSA 362 378 352 354 400

Page 5: TECHNICAL ANALYSIS - MOST Analysis/TA20180726.pdf · MarketSummary FTSE 100 Nikkei 225 Exchange LQ Dow 30 \ PRICE CHANGE %CHANGE IDX 5.933,88 2,04 0,03% -45 936 ,47 2 67 0 28% US-MARKET

RETAIL DIVISION MANDIRI SEKURITAS | 26 JULI 2018

Page 5 of 5

Please see important disclosure at the back of this report

Retail Division Mandiri Sekuritas

Visit : www.most.co.id Phone : (021) 1500 – 178 E-mail : [email protected] Follow : @Mandiri_OLT Join : [email protected] Facebook : MandiriSekuritas Online Trading

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