5
TECHNICAL ANALYSIS RETAIL DIVISION MANDIRI SEKURITAS | 20 DESEMBER 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 prgerakan 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 rebound 94 poin (1,55%) ke 6.176. Dalam jangka pendek IHSG akan terkonsolidasi di area MA 200 D. Pergerakan IHSG dan akan bergerak mixed dengan rentang perdagangan hari ini berada di 6.100 sampai dengan 6.200 Market Summary PRICE CHANGE %CHANGE IDX 6.176,09 94,22 1,55% LQ-45 990,63 19,89 2,05% US-MARKET Dow 23,323.66 -351.98 -1.49% S&P 500 2,506.96 -39.2 -1.54% Nasdaq 6,636.83 -147.08 -2.17% VIX 25.51 -30.85 -2.23% EUROPE DAX 10,766.21 25.32 0.24% FTSE 100 6,765.94 64.35 0.96% CAC 40 4,777.45 23.37 0.49% Euro Stoxx 3,051.38 11.25 0.37% ASIA Nikkei 225 21,126.00 -380.88 -1.77% HSI SengSeng 25,854.00 -233.98 -0.90% Shanghai 2,576.65 -21.32 -0.82% STI Index 3,045.54 -68.71 -2.21% Nifty 50 10,908.70 20.35 0.21% GOLD 1.256,40 2,80 0,22% OIL (WTI) 48.17 1,57 3,37% Exchange USD Index 96.48 -0,09 0,09% USD/IDR 14.438,80 -62,20 -0,43% 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 ERAA BUY 2.310 3.000 2.100 swing trade CPIN BUY 7.100 8.300 6.800 swing trade MAIN Spec Buy 1.335 1.410 1.300 day trade JPFA Spec Buy 2.200 2.350 2.250 day trade Indeks bursa saham Amerika ditutup membuat nilai terendah lagi. DOW ditutup berada di bawah garis support jangka panjang dan membentuk pola double top. Global Market

TECHNICAL ANALYSIS Analysis...TECHNICAL ANALYSIS RETAIL DIVISION MANDIRI SEKURITAS | 20 DESEMBER 2018 Please see important disclosure at the back of this report Page 1 of 5 212`.000hadyNsek200tapi

  • Upload
    others

  • View
    69

  • Download
    0

Embed Size (px)

Citation preview

Page 1: TECHNICAL ANALYSIS Analysis...TECHNICAL ANALYSIS RETAIL DIVISION MANDIRI SEKURITAS | 20 DESEMBER 2018 Please see important disclosure at the back of this report Page 1 of 5 212`.000hadyNsek200tapi

TECHNICAL ANALYSIS RETAIL DIVISION MANDIRI SEKURITAS | 20 DESEMBER 2018

Please see important disclosure at the back of this report

Page 1 of 5

212`.000hadyNsek200tapi k

-

.

\1

+

"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 prgerakan 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 rebound 94 poin (1,55%) ke 6.176. Dalam jangka pendek IHSG akan terkonsolidasi di area MA 200 D. Pergerakan IHSG dan akan bergerak mixed dengan rentang perdagangan hari ini berada di 6.100 sampai dengan 6.200

Market Summary

PRICE CHANGE %CHANGE

IDX 6.176,09

8477

125

94,22 1,55%

LQ-45 990,63

3495

50

0801

19,89

6603

2,05%

US-MARKET

Dow 23,323.66 -351.98 -1.49%

S&P 500 2,506.96 -39.2 -1.54%

Nasdaq 6,636.83 -147.08 -2.17%

VIX 25.51 -30.85 -2.23%

EUROPE

DAX 10,766.21 25.32 0.24%

FTSE 100 6,765.94 64.35 0.96%

CAC 40 4,777.45 23.37 0.49%

Euro

Stoxx

3,051.38 11.25 0.37%

ASIA

Nikkei

225

21,126.00 -380.88 -1.77%

HSI

SengSeng

25,854.00 -233.98 -0.90%

Shanghai 2,576.65 -21.32 -0.82%

STI Index 3,045.54 -68.71 -2.21%

Nifty 50 10,908.70 20.35 0.21%

GOLD 1.256,40

0

2,80 0,22%

OIL (WTI) 48.17

31

1,57 3,37%

Exchange

USD

Index

96.48

31-

-0,09 0,09%

USD/IDR 14.438,80 -62,20 -0,43%

\

\

\

\

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

ERAA BUY 2.310 3.000 2.100 swing trade

CPIN BUY 7.100 8.300 6.800 swing trade

MAIN Spec Buy 1.335 1.410 1.300 day trade

JPFA Spec Buy 2.200 2.350 2.250 day trade

Indeks bursa saham Amerika ditutup membuat nilai terendah lagi. DOW ditutup

berada di bawah garis support jangka panjang dan membentuk pola double top.

Global Market

Page 2: TECHNICAL ANALYSIS Analysis...TECHNICAL ANALYSIS RETAIL DIVISION MANDIRI SEKURITAS | 20 DESEMBER 2018 Please see important disclosure at the back of this report Page 1 of 5 212`.000hadyNsek200tapi

RETAIL DIVISION MANDIRI SEKURITAS | 20 DESEMBER 2018

Page 2 of 5

Please see important disclosure at the back of this report

IDX – Daily

Market Review

Tren IHSG dalam jangka pendek-menengah sudah memberikan sinyal break out (melewati

garis resistance). IHSG berada di MA 200 D, yang memberikan sinyal Bullish, namun untuk

jangka pendek pergerakan IHSG akan cenderung terkonsolidasi.

Technical Trends

Last 6.176

Support 6.100

Resistance 6.200

Short term Bullish

Medium term sideways

Long term Bearish

Daily Trading Range

Page 3: TECHNICAL ANALYSIS Analysis...TECHNICAL ANALYSIS RETAIL DIVISION MANDIRI SEKURITAS | 20 DESEMBER 2018 Please see important disclosure at the back of this report Page 1 of 5 212`.000hadyNsek200tapi

RETAIL DIVISION MANDIRI SEKURITAS | 20 DESEMBER 2018

Page 3 of 5

Please see important disclosure at the back of this report

ERAA – BUY

(swing trade)

STOCK CLOSE TARGET PRICE STOP LOSS SUPPORT RESISTANCE

ERAA 2.310 3.000 2.100 2.100 3.000

CPIN – BUY

(swing trade)

STOCK CLOSE TARGET PRICE STOP LOSS SUPPORT RESISTANCE

CPIN 7.100 8.300 6.800 7.000 8.300

ERAA, diutup melewati resistance dan

terindikasi membentuk pola triangle

Technical Trends

Short term Bullish

Medium term Bullish

Long term Bullish

CPIN, diutup melewati resistance dan

terindikasi membentuk pola triangle .

Technical Trends

Short term Bullish

Medium term Bullish

Long term Bullish

Page 4: TECHNICAL ANALYSIS Analysis...TECHNICAL ANALYSIS RETAIL DIVISION MANDIRI SEKURITAS | 20 DESEMBER 2018 Please see important disclosure at the back of this report Page 1 of 5 212`.000hadyNsek200tapi

RETAIL DIVISION MANDIRI SEKURITAS | 20 DESEMBER 2018

Page 4 of 5

Please see important disclosure at the back of this report

MAIN – Speculative BUY

(day trade)

STOCK CLOSE TARGET PRICE STOP LOSS SUPPORT RESISTANCE

MAIN 1.335 1.410 1.300 1.300 1.410

JPFA – Speculative BUY

(day trade)

STOCK CLOSE TARGET PRICE STOP LOSS SUPPORT RESISTANCE

JPFA 2.200 2.350 2.250 2.100 2.350

Stcohastic memberikan sinyal positif.

Technical Trends

Short term Bullish

Medium term Bullish

Long term Bullish

Stcohastic memberikan sinyal positif.

Technical Trends

Short term Bullish

Medium term Bullish

Long term Bullish

Page 5: TECHNICAL ANALYSIS Analysis...TECHNICAL ANALYSIS RETAIL DIVISION MANDIRI SEKURITAS | 20 DESEMBER 2018 Please see important disclosure at the back of this report Page 1 of 5 212`.000hadyNsek200tapi

RETAIL DIVISION MANDIRI SEKURITAS | 20 DESEMBER 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

IMPORTANT WARNING AND DISCLAIMER This message and any attachments are intended for the named and correctly identified addressee only. This message may contain confidential, proprietary, legally privileged or commercially sensitive information. No waiver of confidentiality or privilege is intended or authorized by this transmission If you are not the intended recipient of this message you must not directly or indirectly use, reproduce, distribute, disclose, print, reply on, disseminate, or copy any part of the message or its attachments and if you have received this message in error, please notify the sender immediately by return e-mail and delete it from your system. The accuracy of the information in this e-mail is not guaranteed. Any opinions contained in this message are those of the author and are not given or endorsed by PT MandiriSekuritas unless otherwise clearly indicated in this message, and the authority of the author to act for and on behalf of PT MandiriSekuritas is duly verified.