Blockchain Technology: A Technical Introduction to Non-Technical People
TECHNICAL ANALYSIS - MOST Analysis/TA20180710.pdf · 2018. 7. 10. · pattern/bottoming). Technical...
Transcript of TECHNICAL ANALYSIS - MOST Analysis/TA20180710.pdf · 2018. 7. 10. · pattern/bottoming). Technical...
TECHNICAL ANALYSIS RETAIL DIVISION MANDIRI SEKURITAS | 10 JULI 2018
Please see important disclosure at the back of this report
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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 menguat signifikan 112 poin (1,97%) ke 5.807. IHSG masih berada dalam bearish trend channel. Posisi IHSG pada penutupan perdagangan hari kemarin berada memotong ke atas garis regresi dari tren bearish yang sedang berlangsung. Dalam jangka pendek IHSG masih mempunayai peluang yang cukup untuk mengalami technical rebound dengan resisten di 5.993. Pergerakan IHSG hari ini kami estimasi akan bergerak menguat dengan rentang perdagangan berada di 5.700 sampai dengan 5.900.
MarketSummary
PRICE CHANGE %CHANGE
IDX 5.807,37 112,46 1,97%
LQ-45 916,86 21,47 2,40%
US-MARKET
Dow 30 24,776.59 320.11 1.31%
S&P 500 2,784.17 24.35 0.88%
Nasdaq 7,756.20 67.81 0.88%
S&P 500 VIX 12.69 10.69 0.63%
EUROPE
DAX 12,543.89 47.72 0.38%
FTSE 100 7,687.99 70.29 0.92%
Euro Stoxx
50
3,464.50 16.01 0.46%
AEX 3,464.50 4.09 0.74%
ASIA
Nikkei 225 22,052.18 264.04 1.21%
Hang Seng 28,688.50 372.88 1.32%
Shanghai 2,815.11 67.88 2.47%
STI Index 3,228.82 37 1.16%
Nifty 50 10,852.90 80.25 0.78%
GOLD 1.259,60 3,80 0,30%
OIL (WTI) 73,85 0,05 0,07%
Exchange
USD Index 93,81 0,04 0,04%
USD/IDR 14.313 16,7 0,12%
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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
TLKM BUY 3.980 4.400 3.800 trend trade
UNVR BUY 46.400 49.400 45.000 trend trade
INTP BUY 13.900 19.000 12.000 trend trade
ADRO BUY 1.835 1.990 1.750 Swing trade
BBRI BUY 3.010 3.140 2.950 Day trade
Indeks bursa AS ditutup positif. DOW menguat setelah cukup lama berada di area
support dan MA 200 D.
Global Market
RETAIL DIVISION MANDIRI SEKURITAS | 10 JULI 2018
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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.
Posisi IHSG pada penutupan perdagangan hari kemarin berada memotong ke atas garis regresi
dari tren bearish yang sedang berlansung. Dalam jangka pendek IHSG masih mempunayai
peluang yang cukup untuk mengalami technical rebound dengan resistance di 5.993.
Technical Trends
Last 5.807
Support 5.800
Resistance 5.900
Short term Bearish
Medium term Bearish
Long term Bearish
Daily Trading Range
RETAIL DIVISION MANDIRI SEKURITAS | 10 JULI 2018
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Please see important disclosure at the back of this report
TLKM berhasil keluar dari tren bearish
setelah keluar dari bearish trend channel
dan membentuk arah tren bullish yang
baru. TLKM membentuk pola inverted
head and shoulder yang merupakan pola
pembalikan arah (reversal
pattern/bottoming).
Technical Trends
Bearish Bullish
Medium term Bullish
Long term Bearish
TLKM – BUY
(trend trade)
(swingtrade)
(day trade)
trade)
STOCK CLOSE TARGET PRICE STOP LOSS SUPPORT RESISTANCE
TLKM 3.980 4.400 3.800 3.800 4.400
MACD, RSI memberikan indikasi sinyal
Bearish Divergence.
Technical Trends
Bearish Bullish
Medium term Bearish
Long term Bearish
UNVR – BUY
(trend trade)
(swingtrade)
(day trade)
trade)
STOCK CLOSE TARGET PRICE STOP LOSS SUPPORT RESISTANCE
UNVR
46.400 49.400 45.000 44.000 50.000
RETAIL DIVISION MANDIRI SEKURITAS | 10 JULI 2018
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Please see important disclosure at the back of this report
INTP berada di area long term support.
Buy On Weakness.
Technical Trends
Bearish Bearish
Medium term Bearish
Long term Bearish
INTP – BUY
(trend trade)
(swingtrade)
(day trade)
trade)
STOCK CLOSE TARGET PRICE STOP LOSS SUPPORT RESISTANCE
INTP 13.900 19.000 12.000 12.500 20.000
Posisi ADRO berada dalam tren bearish
namun dalam jangka pendek berpeluang
untuk terjadi reabound dengan MACD
memberikan sinyal golden cross.
Technical Trends
Bearish Bearish
Medium term Bearish
Long term Bearish
ADRO – BUY
(swing trade)
(swingtrade)
(day trade)
trade)
STOCK CLOSE TARGET PRICE STOP LOSS SUPPORT RESISTANCE
ADRO
1.835 1.990 1.750 1.650 2.000
RETAIL DIVISION MANDIRI SEKURITAS | 10 JULI 2018
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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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BBRI masih berpeluang untuk
melanjutkan rebound jangka pendek .
Technical Trends
Bearish Bullish
Medium term Bearish
Long term Bearish
BBRI – BUY
(day trade)
(swingtrade)
(day trade)
trade)
STOCK CLOSE TARGET PRICE STOP LOSS SUPPORT RESISTANCE
ANTM 3.950 4.000 3.900 3.950 4.050