TEKNIKAL SAHAM HARIAN - bnisekuritas.co.id · * Acc. BUY = Strategi perdagangan dengan melakukan...

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TEKNIKAL SAHAM HARIAN ANALISA & REKOMENDASI www.bnisekuritas.co.id Kamis, 28 September 2017 Peluang Rebound Dari Pola Three Blafk Crows & Di Atas 20 Day MA. IHSG menunjukkan momentum bullish, meski rawan profit taking dalam range 5.770-5.916, didukung Stochastic netral, Fase Akumulasi selama di atas 5.749, Trend bullish selama di atas 5.668, closed di bawah 5-Day MA di 5.890, candle Three Black crows, trend Volume menurun, menunjukkan peluang konsolidasi jangka pendek, karena momen- tum bullish moderate & rawan profit taking selama di bawah 5.916. IHSG diperkirakan masih berpeluang menuju target 5.566 DONE/5.630 DONE/5.750 DONE/5.852 DONE/5.910 DONE/5.953/5.998, selama di atas 5.668. Resist: 5.874/5.895/5.903/5.928. Support: 5.852/5.834/5.827/5.803. Perkiraan 5.840 - 5.890. 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 Weaken ing : 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 ([email protected]) Research Analysts : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected]) Technical Support 2 Support 1 Price Resist 1 Resist 2 IHSG 5.827/5.803 5.852/5.834 5,863 5.874/ 5.895 5.903/ 5.928

Transcript of TEKNIKAL SAHAM HARIAN - bnisekuritas.co.id · * Acc. BUY = Strategi perdagangan dengan melakukan...

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TEKNIKAL SAHAM HARIAN ANALISA & REKOMENDASI

www.bnisekuritas.co.id

Kamis, 28 September 2017

Peluang Rebound Dari Pola Three Blafk Crows & Di Atas 20 Day MA.

IHSG menunjukkan momentum bullish, meski rawan profit taking dalam range 5.770-5.916, didukung Stochastic netral, Fase Akumulasi selama di atas 5.749, Trend bullish selama di atas 5.668, closed di bawah 5-Day MA di 5.890, candle Three Black crows, trend Volume menurun, menunjukkan peluang konsolidasi jangka pendek, karena momen-tum bullish moderate & rawan profit taking selama di bawah 5.916. IHSG diperkirakan masih berpeluang menuju target 5.566 DONE/5.630 DONE/5.750 DONE/5.852 DONE/5.910 DONE/5.953/5.998, selama di atas 5.668. Resist: 5.874/5.895/5.903/5.928. Support: 5.852/5.834/5.827/5.803. Perkiraan 5.840 - 5.890.

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 Weaken ing : 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 ([email protected]) Research Analysts : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])

Technical

Support 2 Support 1 Price Resist 1 Resist 2IHSG 5.827/5.803 5.852/5.834 5,863 5.874/5.895 5.903/5.928

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DJIA

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)

DAX German Nikkei Hang Seng

Senior Analyst : Andri Zakarias Siregar ([email protected]) Research Analysts : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])

RESEARCH Technical

Ticker Trend Last Price

R2 R15-DAY

MAS1 S2 Commentary

ASII ↔ TRADING BUY 7825 8050 7850 7800 7775 7400 Stochastic Bearish; MACD Distribusi

BMRI ↗ TRADING BUY 6600 6800 6650 6585 6550 6300 Stochastic Bearish; MACD Distribusi

KLBF ↘ AKUMULASI BUY 1740 1800 1750 1683 1725 1635 Stochastic Oversold; MACD Distribusi

UNVR ↘ AKUMULASI BUY 50000 53325 50250 50000 49850 47750 Stochastic Oversold; MACD Distribusi

AGRO ↔ AKUMULASI BUY 610 635 620 606 600 590 Stochastic Overbought; MACD Distribusi

EXCL ↗ BUY 3770 3820 3790 3796 3740 3700 Stochastic Oversold; MACD Akumulasi

INDY ↗ TRADING BUY 1945 1990 1965 1979 1930 1910 Stochastic Bullish; MACD Akumulasi

INKP ↗ TRADING BUY 3960 4040 3990 4050 3920 3880 Stochastic Bullish; MACD Akumulasi

Strategy

BLUE CHIP

2nd & 3rd LINERS

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Trend Bullish & fase akumulasi selama di atas 14.300, candle two crows, stochastic netral. Rekomendasi: BUY 15.000-15.100 target 15.350/15.500 stop loss di bawah 14.650.

Trend Bearish & Distribusi selama di bawah 10.600, candle hammer, stochastic netral. Rekomendasi: BUY ON WEAKNESS target 9.900/10.250 stop loss di bawah 9.025.

TABEL TEKNIKAL SAHAM

BBRI SMGR

Trend Bearish & distribusi selama di bawah 705, candle Inverted hammer, stochastic bearish. Rekomendasi: BUY 620-630 target 650 stop loss di bawah 595.

PWON

Trend Bearish & Distribusi selama di bawah 378, candle bullish harami, stochastic netral. Rekomendasi: BUY 342-345 target 355/360 di bawah 328.

SRIL

Senior Analyst : Andri Zakarias Siregar ([email protected]) Research Analysts : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])

HMSP RIMO

Trend Bullish & Fase Distribusi; Candle Bullish Harami, Stochastic Bearish. Rekomendasi: TRADING BUY target 3.930/3.950 stop loss di bawah 3.800.

Trend Bullish & Fase Akumulasi; Candle Bullish Morning Star, Stochastic Bearish. Rekomendasi: BUY di atas 448 target 464/476 stop loss di bawah 426.

RESEARCH Technical

Su pport 2 Sup port 1 Price Resist 1 Resist 2HMSP 3.840/3.760 3.890/ 3.870 3,910 3.930/3.950 3.980/4.040

Support 2 Support 1 Price Resist 1 Resist 2RIMO 412/394 438/426 446 454/464 476/492

Su pport 2 Sup port 1 Price Resist 1 Resist 2BBRI 14.825/14.650 15.150/ 15.000 15,250 15.350/15.500 15.725/15.850

Support 2 Support 1 Price Resist 1 Resist 2SMGR 9.025/8.800 9.450/9.300 9,625 9.750/9.900 10.150/10.250

Suppo rt 2 Suppo rt 1 Pr ice Resist 1 Resist 2P WON 595/580 620/610 630 640/655 675/685

Suppor t 2 Support 1 Price Resist 1 Res ist 2SRIL 336/328 345/342 348 350/355 360/368

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EQUITY TEAM CM : +62 21 25543946 (Hunting) Fax No : +62 21 57935831 Sukanto ext. 3997 [email protected] Equity Division Head Jufrani Amsal ext. 3957 [email protected] Channel Distribution Division Head Entis Sutisman ext. 3945 [email protected] Head of Equity Bussiness Department Fian Pusparini ext. 3958 [email protected] Head of Institutional Relation Yulinda ext. 3950 [email protected] Institutional Sales Teguh Hendro ext. 3948 [email protected] Institutional Sales Danovan Yazir ext. 3929 [email protected] Institutional Sales Dharmawan P. ext. 3916 [email protected] Institutional Sales Fachrial Bayu ext. 3966 [email protected] Institutional Sales Fian Puspa Rini ext. 3919 [email protected] Head of Client Relation Dini Desita ext. 3981 [email protected] Client Relation Putri Erinasari ext. 3920 [email protected] Client Relation Iffa Rizqi Izzata ext. 3931 [email protected] Client Relation

RESEARCH TEAM Research Division : +62 21 25543946 (Hunting) Fax No : +62 21 57935831 E-mail : [email protected] Norico Gaman ext. 3934 [email protected] Head of Research Division Investment Strategy Andri Zakarias ext. 2054 [email protected] Head of Technical Analysis Market Strategy, Research Department Commodities, Stocks Currency, Bond Maxi Liesyaputra ext. 3968 [email protected] Head of Equity Property, Cement, Research Department Construction, Infrastructure Ariawan ext. 2098 [email protected] Head of Fixed Income Fixed Income Market, Research Department Corporate Bond, Government Bond Ankga Adiwirasta ext. 3986 [email protected] Equity Analyst Consumer Goods, Pharmaceutical, Health Care, Manufacture, Metal Mining Richard Jerry ext. 2032 [email protected] Equity Analyst Banking, Tower Infra., Telecommunication, e- Commerce Dessy Lapagu ext. 2051 [email protected] Equity Analyst Poultry, Corps, Fishing, Retail, Coal Mining Thennesia Debora ext. 2123 [email protected] Equity Analyst Transportation, Automotive, Heavy Equipment, Plantation Venia Allani ext. 2050 [email protected] Research Analyst Data Administrator Indah Lestari ext. 2073 [email protected] Research Analyst Data Administrator Ahmad Hapiz ext. 3987 [email protected] Fixed Income Analyst Fixed Income Market

RESEARCH Technical

MAIN OFFICE - JAKARTA PT BNI SEKURITAS

Sudirman Plaza, Indofood Tower 16th Floor, Jl. Jend. Sudirman Kav. 76-78 Jakarta 12910, Indonesia

Phone: (62-21) 25543946 (Hunting) Fax: (62-21) 57935831

e-mail: [email protected] (General) Website: http://www.bnisekuritas.co.id

JAKARTA - Mangga Dua

Pertokoan Mangga Dua Blok E4 No. 7 Jl. Mangga Dua Raya, Jakarta Utara

Phone: (62-21) 6123804-5,62203890 Fax: (62-21) 6123806

e-mail: [email protected]

JAKARTA - Puri Indah Gedung Bank BNI Ruko Grand Puri Niaga

Puri Kencana Blok K 6 no.2J 2K Puri Kembangan, Jakarta Barat

Phone: (62-21) 58357464 Fax: (62-21) 58357465

e-mail: [email protected]

JAKARTA - Central Park Central Park, APL Tower Podomoro City

Jl. Letjen S. Parman Kav 28, Tanjung Duren Selatan, Petamburan Phone: (62-21) 29034215

Fax: (62-21) 29034216 email: [email protected]

JAKARTA – Wisma Bumiputera

Wisma Bumiputera Lt. 6 Jl. Jend. Sudirman Kav. 75 Jakarta 12910

Phone: (62-21) 2523349 Fax: (62-21) 2523350

e-mail: [email protected]

BANDUNG Jl. Perintis Kemerdekaan 3

Bandung - 40117 Phone: (62-22) 4200697 / 4216314

Fax: (62-22) 4220604 e-mail: [email protected]

YOGYAKARTA

Jl. Laksda Adisucipto 137, Yogyakarta - 55282 Phone: (62-274) 581001-584032

Fax: (62-274) 584023 e-mail: [email protected]

SOLO

Jl. Honggo Wongso No. 24, Surakarta Phone: (62-271) 729667, 730525

Fax: (62-271) 729668 e-mail: [email protected]

SURABAYA

Jl. Gubernur Suryo No. 36, Surabaya Phone: (62-31) 5320912

Fax: (62-31) 5318425 e-mail: [email protected]

This docume nt is not intended to be an offer, or a satisfaction of an offer, to buy or sell relevant securities (i.e. securities mentioned herein or of the same issuer and options, warrants or rights to or interest in any such securities). The information and opinions containe d in this document have been compiled from or arrived at in good faith from sources belie ved to be reliable. No representation or warranty, expressed or implied, is made by BNI SEKURITAS or any other member of the BNI Group, including any other member of the BNI Group from whom this document may be received, as to the accuracy or com pleteness of the informat ion contained here in. All opinions and estimates in this re port cons titute our judgment as of this date and are subject to change without notice.

Dokumen ini tidak diperuntukan sebagai suatu penawaran, atau perm ohonan dari suatu penawaran, permintaan untuk membeli atau me njual efek dan segala hal yang berhubungan dengan efek (seperti efek yang disebutkan disini, atau dari emiten yang sama, dari waran atau hak memesan efek atau kepentingan lain dari efek tersebut). Seluruh informasi dan opini yang terda pat dalam dokumen ini dengan cara baik telah dihimpun dari atau berasal dari sumbe r-sumber yang da pat dipercaya dan diandalkan. Tidak ada pengatasnamaan atau jaminan, baik secara langsung maupun tidak langsung dari BNI SEKURITAS atau pun pihak -pihak lain dari Grup BNI, termasuk pihak-pihak lain dari Grup BNI dari mana dokumen ini dapat diperoleh, terhadap keakuratan atau kelengkapan dari informasi yang terdapat dalam dokumen ini. Seluruh penda pat dan perkiraan dalam laporan ini merupakan pertim-bangan kami pada tanggal tertera dan dapat be rubah sewaktu-waktu tanpa pemberitahuan.

MALANG

Jl. Buring No. 58, Malang Phone: (62-341) 321214,321213,321430

Fax: (62-341) 356876 e-mail: [email protected]

DENPASAR

Komplek Pertokoan Diponegoro Megah Blok A5-6 Lantai 2 Jl. Diponegoro No. 100, Denpasar - Bali

Phone: (62-361) 264376, 2753389 Fax: (62-361) 229170

e-mail: [email protected]

MEDAN Jl. Pemuda No. 12, Medan - 20151

Phone: (62-61) 4579616 Fax: (62-61) 4579656

e-mail: [email protected]

PALEMBANG Jl. Jend. Sudirman 132, Palembang - 30126

Phone: (62-711) 361969 Fax: (62-711) 319663

e-mail: [email protected]

PEKANBARU Jl. Riau, No. 124, Lt. 2, Pekanbaru Phone: (62-761) 46757, 839698

Fax: (62-761) 856279 e-mail: [email protected]

MANADO

BNI KLN Megamas, Lt. 3, Kawasan Mega Mas Blok I C1 Jl. Piere Tendean, No. 20, Manado

Phone: (62-431) 847256 Fax: (62-24) 847256

e-mail: [email protected]

ACEH Kantor Cabang BNI Banda Aceh Lt.2

Jl. KH. Ahmad Dahlan No. 111, Banda Aceh Phone: (62-651) 31109

Fax: (62-651) 31107

BANJARMASIN Gd. Bank BNI Antasari Lt. 2

Jl. Pangeran Antasari No. 44 RT 008, Banjarmasin Phone: (62-511) 3253735

Fax: (62-651) 3253754 e-mail: [email protected]

RESEARCH Technical