TEKNIKAL SAHAM HARIAN - BNI Sekuritas · 2017-09-20 · 1 TEKNIKAL SAHAM HARIAN ANALISA &...

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TEKNIKAL SAHAM HARIAN ANALISA & REKOMENDASI www.bnisekuritas.co.id Rabu, 20 September 2017 Peluang Kenaikan Terbatas Dari Candle Three White Soldier & Resist High 5.916. IHSG menunjukkan momentum bullish, meski rawan profit taking dalam range 5.770-5.916, didukung Stochastic bull- ish, Fase Akumulasi selama di atas 5.749, Trend bullish selama di atas 5.668, closed di atas 5-Day MA di 5.882, candle Three White Soldier, trend Volume menurun, menunjukkan peluang konsolidasi jangka pendek, karena momentum 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: 5.916/5.948/5.974/6.000. Support: 5.885/5.870/.852/5.834. Perkiraan 5.870 - 5.930. 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 5.852/5.834 5.885/5.870 5,901 5.916/ 5.948 5.974/ 6.000

Transcript of TEKNIKAL SAHAM HARIAN - BNI Sekuritas · 2017-09-20 · 1 TEKNIKAL SAHAM HARIAN ANALISA &...

Page 1: TEKNIKAL SAHAM HARIAN - BNI Sekuritas · 2017-09-20 · 1 TEKNIKAL SAHAM HARIAN ANALISA & REKOMENDASI Rabu, 20 September 2017 Peluang Kenaikan Terbatas Dari Candle Three White Soldier

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TEKNIKAL SAHAM HARIAN ANALISA & REKOMENDASI

www.bnisekuritas.co.id

Rabu, 20 September 2017

Peluang Kenaikan Terbatas Dari Candle Three White Soldier & Resist High 5.916.

IHSG menunjukkan momentum bullish, meski rawan prof it taking dalam range 5.770 -5.916, didukung Stochastic bull-ish, Fase Akumulasi selama di atas 5.749, Trend bullish selama di atas 5.668, closed di atas 5-Day MA di 5.882, candle Three White Soldier, trend Volume menurun, menunjukkan peluang konsolidasi jangka pendek, karena momentum bull ish 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: 5.916/5.948/5.974/6.000. Support: 5.885/5.870/.852/5.834. Perkiraan 5.870 - 5.930.

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 5.852/5.834 5.885/5.870 5,901 5.916/5.948 5.974/6.000

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JAKAGRI

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)

JAKBIND JAKINFR JAKMINE

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

LSIP ↗ BUY ON WEAKNESS 1425 1550 1450 1461 1400 1195 Stochastic Overbought; MACD Distribusi

PGAS ↘ BUY ON WEAKNESS 1615 1965 1640 1682 1580 1140 Stochastic Oversold; MACD Distribusi

UNTR ↗ AKUMULASI BUY 31100 33500 31450 30680 30250 27250 Stochastic Bearish; MACD Distribusi

WIKA ↘ BUY BREAK OUT 1910 2100 1940 1844 1880 1600 Stochastic Oversold; MACD Distribusi

HRUM ↘ BUY 2190 2250 2220 2154 2170 2140 Stochastic Oversold; MACD Distribusi

MIKA ↗ AKUMULASI BUY 2250 2320 2280 2146 2220 2190 Stochastic Bullish; MACD Distribusi

MEDC ↗ TRADING BUY 845 885 860 786 825 800 Stochastic Oversold; MACD Akumulasi

TINS ↗ BUY ON WEAKNESS 880 915 895 878 865 850 Stochastic Bearish; MACD Akumulasi

Strategy

BLUE CHIP

2nd & 3rd LINERS

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Trend Bullish & fase Akumulasi selama di atas 6.950, candle Bullish closing marubozu, stochastic bullish. Rekomendasi: BUY 7.300/7.350 target 7.450/7.550 stop loss di bawah 7.150.

Trend Bullish & Akumulasi selama di atas 2.440, candle Bearish one black soldier, stochastic oversold. Rekomendasi: BUY 2.620-2.650 target 2.700/2.750 stop loss di bawah 2.550.

TABEL TEKNIKAL SAHAM

BBNI INCO

Trend Bullish & distribusi selama di bawah 705, candle bullish 3 inside up, stochastic netral. Rekomendasi: BUY di atas 650 target 670/685 stop loss di bawah 615.

PWON

Trend Bearish & distribusi selama di bawah 2.980, candle bullish 3 outside up, stochastic bullish. Rekomendasi: BUY di atas 2.630 target 2.680/2.750 di bawah 2.550.

PTPP

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

INDF LPKR

Trend Bearish & Fase Distribusi; Candle Hanging Man, Stochastic Bullish. Rekomendasi: TRADING BUY target 8.675/8.700 stop loss di bawah 8.275.

Trend Bullish & Fase Akumulasi; Candle Bullish Opening Marubozu, Stochastic Bullish. Rekomendasi: TRADING BUY target 775/790 stop loss di bawah 710.

RESEARCH Technical

Suppor t 2 Support 1 Price Resist 1 Res ist 2LPKR 710/690 740/725 3,270 760/775 790/815

Su pport 2 Sup port 1 Price Resist 1 Resist 2B BNI 7.150/7.100 7.300/ 7.250 7,350 7.400/7.475 7.550/7.675

Support 2 Support 1 Price Resist 1 Resist 2INCO 2.570/2.530 2.650/2.620 2,680 2.700/2.750 2.790/2.850

Suppo rt 2 Suppo rt 1 Pr ice Resist 1 Resist 2P WON 615/600 640/625 650 655/670 685/705

Suppor t 2 Support 1 Price Resist 1 Res ist 2PTPP 2.480/2.430 2.580/2.540 2,620 2.650/2.690 2.750/2.810

Su pport 2 Sup port 1 Price Resist 1 Resist 2INDF 8.275/8.100 8.475/ 8.350 8,575 8.625/8.675 8.750/8.800

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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

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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