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TECHNICAL ANALYSIS RETAIL DIVISION MANDIRI SEKURITAS | 7 JANUARI 2018
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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 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 naik 53 poin (0,86%) ke 6.274. Pergerakan IHSG berada dalam tren naik (Bullish) untuk jangka pendek menengah dan masih akan melanjutkan kenaikannya. Pergerakan IHSG hari ini akan bergerak positif dengan rentang perdagangan hari ini berada di 6.220 sampai dengan 6.300
Market Summary
PRICE CHANGE %CHANGE
IDX 6.274,54
8477
125
53,53 0,86%
LQ-45 984,34
3495
50
0801
1,61
6603
0,16%
US-MARKET
Dow 10,767.69 351.03 3.37%
S&P 500 6,837.42 144.76 2.16%
Nasdaq 4,737.12 125.64 2.72%
VIX 3,041.85 87.19 2.95%
EUROPE
DAX 10,767.69 351.03 3.37%
FTSE 100 6,837.42 144.76 2.16%
CAC 40 4,737.12 125.64 2.72%
Euro
Stoxx
3,041.85 87.19 2.95%
ASIA
Nikkei
225
20,218.50 656.54 3.36%
HSI
SengSeng
25,626.03 561.67 2.24%
Shanghai 2,514.87 50.51 2.05%
STI Index 3,059.23 46.35 1.54%
Nifty 50 10,727.35 55.1 0.51%
GOLD 1.285,80
0
-9,00 -0,70%
OIL (WTI) 47.96
31
96,08 1,85%
Exchange
USD
Index
95.75
31-
-0,13 -0,13%
USD/IDR 14.270,00 -146,00 -1,02%
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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
ERAA BUY 2.440 3.100 2.200 trend trade
BBRI Spec BUY 3.660 3.750 3.600 day trade
TLKM BUY 3.710 3.790 3.690 day trade
Indeks bursa saham AS ditutup rebound kembali ke tren kenaikan jangka pendek.
DJIA 3,37%, S&P500 2,16% dan Nasdaq 2,72%. Indeks saham di Eropa ditutup
bervariasi. Indeks FTSE di Inggris 2,16% DAX di Jerman 3,37% dan CAC di Perancis
2,72%. Dari Asia, indeks Nikkei di Jepang 3,36% dan indeks Hang Seng di Hong
Kong 2,24%, dan indeks SSE di Shanghai 2,05%. Emas ditutup di US$ 1.285 per troy
ounce atau -0,70%. Minyak mentah (OILWTI) ditutup di US$ 47,85per barel atau -
1,85%.
Global Market
RETAIL DIVISION MANDIRI SEKURITAS | 7 JANUARI 2018
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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 atas MA 200 D, yang memberikan sinyal Bullish, dan akan
melanjutkan kenaikannya dengan resistance selanjutanya di area 6.500-6.600
Technical Trends
Last 6.274
Support 6.220
Resistance 6.300
Short term Bullish
Medium term Bullish
Long term Bullish
Daily Trading Range
RETAIL DIVISION MANDIRI SEKURITAS | 7 JANUARI 2018
Page 3 of 4
Please see important disclosure at the back of this report
ERAA – BUY
(trend trade)
STOCK CLOSE TARGET PRICE STOP LOSS SUPPORT RESISTANCE
ERAA 2.440 3.100 2.200 2.200 3.000
60 MENIT
ERAA diututup melewati garis resistance
dan membentuk pola symmetrical
triangle.
Technical Trends
Short term Bullish
Medium term Bullish
Long term Bullish
BBRI – Speculative BUY
(day trade)
STOCK CLOSE TARGET PRICE STOP LOSS SUPPORT RESISTANCE
BBRI 3.660 3.750 3.600 3.600 3.700
60 MENIT
BBRI akan menguji resistance.
Technical Trends
Short term Sideways
Medium term Sideways
Long term Bullish
RETAIL DIVISION MANDIRI SEKURITAS | 7 JANUARI 2018
Page 4 of 4
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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TLKM – BUY
(day trade)
STOCK CLOSE TARGET PRICE STOP LOSS SUPPORT RESISTANCE
TLKM 3.710 3.790 3.690 3.700 3.800
60 menit
dalam grafik intraday TLKM berada
dalam pola konsolidasi
Technical Trends
Short term Sideways
Medium term Bullish
Long term Bullish
