Wednesday, January 8, 2020 - Sinarmas...
Transcript of Wednesday, January 8, 2020 - Sinarmas...
1
Today’s Market:
IHSG diperkirakan bergerak mixed dengan kecenderungan
melemah. Bursa AS ditutup melemah pada perdagangan
Selasa (07/01) seiring dengan meningkatnya kek-
hawatiran akan ketegangan geopolitik. Harga batubara
stabil di level USD 67,15 per Mt. Crude oil naik ke level
USD 65,30 per barrel. Rupiah stabil terhadap Dollar AS di
level Rp 13.930. 10Yr Government Bonds Yield naik ke
level 7,09%.
Dari global, AS mencatatkan ISM Non-manufaktur PMI
Desember 2019 di level 55.0 (vs 54.5 pada November).
Sementara itu, Iran meluncurkan serangan balasan ter-
hadap pangkalan militer AS yang berlokasi di Iraq.
Dari dalam negeri, lelang Surat Utang Negara (SUN) per-
tama di 2020 menyerap dana Rp 20 triliun, dengan total
penawaran masuk mencapai Rp 81,5 triliun.
Dari dalam negeri, Kementerian Keuangan mencatat real-
isasi penerimaan pajak 2019 mencapai Rp 1,332.1 triliun,
atau hanya 84.4% dari target dalam Anggaran Pendapatan
dan Belanja Negara (APBN) 2019.
Sehubungan dengan emiten, AKR Corporindo (AKRA) telah
kembali menyalurkan jenis bahan bakar minyak tertentu
(JBT) minyak solar alokasi 2020 sebesar 234.000 kiloliter
(KL).
Secara teknikal indeks hari Rabu (08/01), IHSG diprediksi
bergerak di kisaran 6210-6304.
Source: Bloomberg, Sinarmas Investment Research See pg. 6-8 for Technical Corner
www.sinarmassekuritas.co.id See important disclaimer at the end of this report
Wednesday, January 8, 2020
ID X Stat ist ics C lo sing
JCI 6,279.35
Transaction Value Regular M arket (IDR tn) 5.065
Transaction Volume Regular M arket (mn shares) 3,953
Foreign Net Buy (Sell) (IDR bn) 73
Foreign Net Buy (Sell) 0.07
Total M arket Capitalization (IDR tn) 7,266.67
LQ45 1,014.64 0.44 3.25
EIDO 25.47 (0.59) 2.62
IDX 22.46 (0.55) 3.23
DOW JONES 28,583.68 (0.42) 22.53
S&P 500 3,237.18 (0.28) 29.13
NASDAQ 9,068.58 (0.03) 36.67
FTSE 7,573.85 (0.02) 12.57
NIKKEI 23,575.72 1.60 17.79
HANG SENG 28,322.06 0.34 9.58
STRAITS TIM ES 3,247.86 0.90 5.84
KLSE 1,611.04 0.83 (4.70)
USD/IDR 13,930.00 (0.14) 0.46
EUR/IDR 15,487.29 (0.74) (0.01)
JPY/IDR 129.04 0.44 1.11
SGD/IDR 10,298.54 (0.27) 0.03
AUD/IDR 9,516.73 (1.50) (1.59)
GBP/IDR 18,223.37 (0.79) 0.27
Crude Oil (USD/barrel) 65.30 7:57:49 AM 7.01
Coal (USD/mn tons) 67.15 1/7/2020 (0.81)
Natural Gas (USD/mmBtu) 2.16 7:57:49 AM (1.55)
Gold (USD/ounce) 1,599.07 8:07:50 AM 5.43
Nickel (USD/mn tons) 13,775.00 8:07:50 AM (1.75)
Tins (USD/mn tons) 17,005.00 1/7/2020 (0.99)
CPO (M YR/mn tons) 3,038.00 1/7/2020 (0.10)
Rubber (JPY/kg) 176.00 7:12:11 AM (0.73)
Wheat (USD/bushel) 550.25 1/7/2020 (1.52)
Corn (USD/bushel) 384.50 1/7/2020 (0.84)
C o mmo dit ies
Other Indices C lo sing 1-D ay C hg (%)YT D
C hg (%)
C urrency Spo t R ate R ate ( ID R ) 1-D ay C hg (%)YT D
C hg (%)
P riceLast
T ransact io n
YT D
C hg (%)
IHSG naik sebanyak 22 poin (0.35%) ke level 6279.35.
Sementara LQ45 naik sebanyak 4.4 poin (0.44%) ke level
1014.64. Foreign net buy sebesar Rp 72.83 miliar.
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Volume JCI Index
2
Daily Corporate and Industry News
Pemerintah bakal terus melawan kebijakan diskriminatif Uni Eropa (UE) di forum Organisasi Perdagangan Dunia (World Trade Organization/WTO). Ada dua kasus yang akan diselesaikan di WTO, yakni tambahan tarif bea masuk impor produk sawit Indonesia di UE dan gugatan UE terhadap larangan ekspor nikel Indonesia. Source: Investor Dai-ly Gubernur DKI Jakarta Anies Baswedan telah menandatangani Pergub No 142/2019 tentang Kewajiban Penggunaan Kantong Belanja Ramah Lingkungan Pada Pusat Perbelanjaan, Toko Swalayan, dan Pasar Rakyat dimana kantong plastik dilarang. Source: Bisnis Indonesia Lelang Surat Utang Negara (SUN) untuk pertama kali di awal tahun 2020 ini berhasil menyerap dana sebesar Rp20 triliun melebihi target indikatif Rp15 triliun. Dari tujuh seri SUN yang dilelang total penawaran yang masuk mencapai Rp81,54 triliun. Source: IQPlus Direktur Jenderal Anggaran Kementerian Keuangan Askolani mengatakan, tahun ini pihaknya tidak akan lagi mem-berikan suntikan dana talangan untuk mengatasi defisit keuangan yang dialami Badan Penyelenggara Jaminan Sosial (BPJS) Kesehatan. Source: Investor Daily Kementerian Keuangan (MenKeu) mencatat realisasi penerimaan pajak tahun lalu mencapai 1,332.1 triliun rupiah. Angka ini hanya 84.4% dari target dalam Anggaran Pendapatan dan Belanja Negara (APBN) 2019 sebesar 1.577,5 triliun rupiah. Source: Investor Daily Jumlah utang Asuransi Jiwasraya kepada bank-bank pelat merah semakin menurun. Jiwasraya telah melunasi utang terhadap Bank Negara Indonesia (BBNI) dan menyisahkan utang sebesar 800 Miliar Rupiah terhadap Bank Rakyat Indonesia (BBRI). Indomobil Multi Jasa (IMJS) melalui anak usahanya PT CSM Corporatama (Indorent), mengantongi pinjaman senilai US$ 175 juta dari 13 bank. Source: Investor Daily AKR Corporindo (AKRA) telah kembali menyalurkan jenis bahan bakar minyak tertentu (JBT) minyak solar alokasi 2020 sebesar 234.000 kiloliter (KL). Source: Bisnis Indonesia Daley Capital Limited, perusahaan yang berbasis di Caymand Islands, menambah kepemilikan sahamnya menjadi 10,73% di PT Bakrie & Brothers Tbk (BNBR). Source: Investor Daily Anak usaha Wijaya Karya (WIKA), Wijaya Karya Realty (Wika Realty) mengaku tahun ini menggarap sembilan proyek dengan kapitalisasi Rp 4,8 triliun. Wika Realty ini juga serius menggenjot pendapatan berkesinambungan (recurring income). Source: Investor Daily Kapuas Prima Coal (ZINC) terus mengejar penyelesaian proyek smelter pemurnian timbal di Pangkalan Bun, Kali-mantan Tengah. ZINC menargetkan Smelter Timbal selesai pada Maret 2020. Toba Bara Sejahtera menargetkan produksi 4-5 juta ton batubara pada tahun 2020. Source: Kontan United Tractors (UNTR) menargetkan penjualan 2,900 alat berat, tidak berbeda dengan tahun lalu. Source: Kontan Merdeka Copper Gold (MDKA) bersama dengan J Resources Asia Pasifik (PSAB) bekerja sama untuk menggarap tam-bang emas Pani. Kedua perusahaan telah menandatangani pembentukan perusahaan patungan (joint venture) pada 25 November 2019. Source: Kontan MNC Vision Networks (IPTV) menargetkan pendapatan dua kali lipat sebesar 8 Triliun rupiah pada tahun 2020. Source: Kontan
www.sinarmassekuritas.co.id See important disclaimer at the end of this report
3
World Equity Indices
Source: Bloomberg, Sinarmas Investment Research
www.sinarmassekuritas.co.id See important disclaimer at the end of this report
WOR LD EQUIT Y IN D IC ES
N O T IC KER
1 INDU Index 28,872.80 23,581.45 45.24 0.16 19.65 17.19 4.24 3.96 8,220.84 8,220.84
2 SPX Index 3,258.14 2,547.56 6.40 0.20 21.65 18.56 3.64 3.32 27,999.34 27,999.34
3 CCM P Index 9,093.43 6,795.86 95.98 1.07 34.22 25.05 4.90 3.66 14,051.08 14,051.08
4 SPTSX Index 17,230.58 14,533.89 104.63 0.61 17.46 15.20 1.84 1.66 2,632.27 2,030.29
5 M EXBOL Index 45,599.57 38,265.51 616.79 1.42 17.17 14.14 2.11 1.86 5,521.86 292.87
6 SX5E Index 3,801.13 3,032.07 14.10 0.38 20.30 14.49 1.78 1.66 3,312.96 3,691.63
7 UKX Index 7,727.49 6,734.00 31.41 0.42 18.32 13.44 1.80 1.68 2,021.59 2,653.95
8 CAC Index 6,065.74 4,719.23 34.29 0.57 21.53 14.83 1.76 1.63 1,842.46 2,053.05
9 DAX Index 13,425.85 10,745.03 (22.18) (0.17) 24.54 14.13 1.64 1.54 1,230.19 1,370.80
10 IBEX Index 9,705.40 8,409.20 30.60 0.32 15.58 12.33 1.34 1.26 601.37 670.11
11 FTSEM IB Index 24,003.64 18,922.45 217.01 0.92 14.29 11.68 1.22 1.14 531.42 592.16
12 AEX Index 613.95 491.40 5.13 0.85 18.05 16.56 2.07 1.95 818.12 911.63
13 SM I Index 10,755.68 8,560.16 69.86 0.66 25.14 16.85 2.78 2.50 1,279.43 1,318.18
14 AS51 Index 6,893.70 5,666.60 83.42 1.25 20.01 17.86 2.18 2.10 2,056.35 1,412.30
15 AS30 Index 6,996.00 5,730.00 81.10 1.19 20.67 17.30 2.13 2.08 2,240.39 1,538.70
16 SHSZ300 Index 4,172.65 3,038.53 63.65 1.55 14.78 12.12 1.90 1.64 33,551.74 4,828.84
17 SHASHR Index 3,444.44 2,638.87 57.21 1.79 14.79 11.26 1.51 1.30 35,249.07 5,073.12
18 SZASHR Index 1,881.65 1,324.92 72.19 4.01 37.75 17.28 2.63 2.51 24,643.53 3,546.75
19 HSI Index 30,280.12 24,899.93 132.31 0.47 11.10 10.74 1.24 1.14 18,411.77 2,367.25
20 HSCEI Index 11,881.68 9,731.89 30.69 0.27 8.89 8.49 1.21 1.06 13,400.19 1,722.90
21 SENSEX Index 41,809.96 35,287.16 (384.27) (0.93) 26.12 23.06 3.16 3.10 75,324.09 1,048.31
22 NIFTY Index 12,293.90 10,583.65 (115.50) (0.95) 26.26 21.89 2.90 2.83 89,167.12 1,240.97
23 JCI Index 6,636.33 5,767.40 (20.19) (0.32) 19.73 14.52 2.08 2.03 7,266,668.87 522.33
24 LQ45 Index 1,059.65 888.02 0.17 0.02 17.28 14.47 2.42 2.12 4,788,538.43 344.20
25 KSE100 Index 42,835.08 28,670.98 1,169.39 2.87 9.70 6.50 1.30 1.12 6,775.40 43.69
26 NKY Index 24,091.12 20,101.93 (671.13) (2.84) 18.29 17.52 1.75 1.67 387,858.42 3,573.09
27 NEY Index 355.36 298.20 (6.77) (1.94) 14.60 13.18 1.14 1.09 458,306.69 4,222.08
28 TPX Index 1,747.20 1,462.41 (35.06) (2.04) 15.32 14.22 1.21 1.19 656,956.09 6,052.11
29 FBM KLCI Index 1,732.27 1,548.45 22.28 1.40 18.52 15.96 1.62 1.53 1,037.14 253.45
30 NZSE Index 1,947.23 1,527.30 2.98 0.15 27.66 26.45 2.31 2.36 161.87 107.43
31 PCOM P Index 8,419.59 7,469.41 25.44 0.33 17.00 15.36 1.97 1.76 9,801.42 192.64
32 FSSTI Index 3,415.18 3,040.16 25.03 0.78 12.26 12.89 1.10 1.08 570.64 422.51
33 KOSPI Index 2,252.05 1,891.81 (46.18) (2.10) 16.74 11.50 0.84 0.87 1,408,759.57 1,206.36
34 TWSE Index 12,197.64 9,547.63 (116.82) (0.97) 19.28 16.09 1.77 1.84 35,836.13 1,192.43
35 SET Index 1,748.15 1,543.22 5.39 0.34 19.01 15.63 1.70 1.66 16,757.63 552.67
36 SET50 Index 1,164.72 1,041.28 6.57 0.61 18.88 16.35 2.03 1.79 11,839.59 390.47
37 VNINDEX Index 1,028.97 883.67 (2.11) (0.22) 15.79 13.42 2.29 2.24 3,273,778.93 141.25
A sia/ P acif ic
A merica
52-WEEK C H A N GE YT D P ER (x) P B V (x) M A R KET C A P (B n)
Euro pe
H IGH LOW P OIN T %T railing
12M2019E
T railing
12M2019E
D o main
C urrencyUSD
4
LQ45
Source: Bloomberg, Sinarmas Investment Research
www.sinarmassekuritas.co.id See important disclaimer at the end of this report
LQ45 Index
HIGH LOW POINT %Trailing
12M2019E
Trailing
12M2019E
1 ADRO IJ 1,540 1,715 1,010 (15) (0.96) 6.92 7.89 0.92 0.91 49,258,381
2 AKRA IJ 3,530 5,875 3,220 (420) (10.63) 19.61 16.95 1.73 1.63 14,171,873
3 ANTM IJ 875 1,175 660 35 4.17 26.14 22.44 1.05 1.03 21,026,919
4 ASII IJ 6,775 8,550 6,250 (150) (2.17) 13.40 12.80 1.92 1.86 274,276,073
5 BBCA IJ 33,700 34,000 25,700 275 0.82 29.39 28.84 4.95 4.80 830,873,837
6 BBNI IJ 7,550 10,250 6,650 (300) (3.82) 9.05 8.97 1.19 1.18 140,797,356
7 BBRI IJ 4,400 4,730 3,630 0 0.00 15.98 15.47 2.73 2.68 542,721,564
8 BBTN IJ 2,120 2,860 1,780 0 0.00 16.39 18.53 0.93 0.92 22,450,800
9 BMRI IJ 7,600 8,175 6,275 (75) (0.98) 13.05 12.94 1.80 1.81 354,666,667
10 BRPT IJ 1,325 1,525 456 (185) (12.25) 658.36 47.51 7.10 1.06 117,946,198
11 BSDE IJ 1,250 1,580 1,120 (5) (0.40) 7.90 9.82 0.83 0.81 24,058,370
12 BTPS IJ 4,190 4,500 1,855 (60) (1.41) 32.23 24.76 8.08 6.15 32,278,503
13 CPIN IJ 7,325 8,825 4,190 825 12.69 33.01 34.87 6.00 5.64 120,115,350
14 CTRA IJ 1,020 1,335 855 (20) (1.92) 18.71 19.41 1.29 1.25 18,931,509
15 ERAA IJ 1,710 2,590 965 (85) (4.74) 15.34 15.04 1.16 1.08 5,454,900
16 EXCL IJ 3,250 3,730 1,995 100 3.17 - 54.99 1.84 1.84 34,735,871
17 GGRM IJ 56,000 100,975 49,175 3,000 5.66 11.62 11.10 2.27 2.17 107,748,928
18 HMSP IJ 2,250 4,030 1,900 150 7.14 18.67 18.10 8.20 7.25 261,715,673
19 ICBP IJ 11,500 12,550 8,950 350 3.14 26.93 26.85 5.60 5.56 134,111,942
20 INCO IJ 3,560 4,320 2,410 (80) (2.20) 440.39 51.06 1.35 1.30 35,373,366
21 INDF IJ 8,200 8,200 5,850 275 3.47 14.75 15.21 1.98 1.97 71,999,497
22 INDY IJ 1,275 2,260 1,050 80 6.69 - 10.16 0.53 0.51 6,642,995
23 INKP IJ 8,000 13,700 5,325 300 3.90 10.13 - 0.79 - 43,767,864
24 INTP IJ 18,900 22,875 17,000 (125) (0.66) 40.83 42.87 3.11 2.99 69,575,279
25 ITMG IJ 11,900 24,475 10,050 425 3.70 5.73 6.83 1.02 1.07 13,446,108
26 JPFA IJ 1,665 3,100 1,280 130 8.47 12.63 12.23 1.94 1.81 19,524,748
27 JSMR IJ 5,075 6,450 4,550 (100) (1.93) 19.05 17.78 2.03 1.96 36,833,696
28 KLBF IJ 1,635 1,690 1,260 15 0.93 29.85 29.28 5.00 4.78 76,640,825
29 LPPF IJ 4,190 7,325 2,940 (20) (0.48) 15.08 8.09 6.56 5.27 11,752,461
30 MEDC IJ 900 1,060 620 35 4.05 - 7.17 0.93 0.17 16,128,330
31 MNCN IJ 1,600 1,705 725 (30) (1.84) 8.98 10.66 1.79 1.91 22,841,766
32 PGAS IJ 2,100 2,720 1,775 (70) (3.23) 16.91 10.04 1.41 1.32 50,907,167
33 PTBA IJ 2,710 4,510 2,110 50 1.88 6.89 7.43 1.76 1.73 31,220,987
34 PTPP IJ 1,690 2,550 1,340 105 6.62 8.96 7.79 0.81 0.74 10,477,827
35 PWON IJ 545 815 535 (25) (4.39) 9.01 9.92 1.82 1.73 26,246,983
36 SCMA IJ 1,415 2,030 1,080 5 0.35 16.94 15.10 3.99 3.94 20,906,161
37 SMGR IJ 12,300 14,450 10,075 300 2.50 31.92 36.40 2.34 2.29 72,957,696
38 SRIL IJ 262 372 240 2 0.77 4.40 3.76 0.66 - 5,358,470
39 TKIM IJ 11,425 13,950 5,575 1,150 11.19 16.98 - 1.86 - 35,568,579
40 TLKM IJ 3,940 4,500 3,431 (30) (0.76) 19.27 18.28 3.92 3.64 390,305,133
41 TPIA IJ 9,625 10,600 4,680 (750) (7.23) 315.05 115.04 6.95 6.90 171,647,633
42 UNTR IJ 21,250 28,900 19,650 (275) (1.28) 7.41 7.21 1.42 1.31 79,265,372
43 UNVR IJ 8,450 10,105 8,070 50 0.60 44.07 46.37 46.80 52.96 322,367,500
44 WIKA IJ 2,120 2,500 1,635 130 6.53 8.55 9.43 1.20 1.18 19,016,297
45 WSKT IJ 1,505 2,230 1,215 20 1.35 14.73 7.24 1.12 0.96 20,428,796
MARKET CAP
(Mn)LQ45 Index
CHANGE YTD PER (x) PBV (x)
7-Jan-20
52-WEEK
5
Macro data
Source: Bloomberg, Sinarmas Investment Research
D escript io n 1-D ay (%) 5-D ays (%) 1-M o nth (%) YT D (%)
Property (0.39) (1.36) (3.07) (1.86)
Basic Industry 1.24 (2.72) (1.31) (1.14)
Trade (0.70) (1.61) (1.24) (1.70)
Finance 0.26 (0.75) 4.02 (0.32)
M iscellaneous Industry 0.24 (2.51) (0.49) (2.35)
Consumer 1.31 1.56 2.27 2.40
Infrastructure (0.44) (1.19) (0.79) (0.78)
Agriculture 0.37 (2.45) 1.56 (4.44)
M ining 0.75 0.82 6.53 1.43
D ec-19 N o v-19
2.72 3.61
2.72 3.00
0.34 0.14
126.63 126.69
F OR EX Spo t R ate 1-D ay (%) 1-M o nth (%) YT D (%)
USD/IDR 13,930.00 - 0.57 (0.46)
USD/CNY 6.95 0.43 1.35 0.26
USD/EUR 0.90 (0.07) (0.86) 0.46
USD/JPY 107.89 0.51 0.62 0.67
USD/SGD 1.35 (0.12) 0.60 (0.40)
USD/AUD 1.46 0.07 (0.61) 2.21
USD/GBP 0.76 0.07 0.24 1.09
( in %)
5.85
0.96
1.46
6.42
7.09
7.46
Indonesia 5-Year Government Bonds Yield
Indonesia 10-Year Government Bonds Yield
Indonesia 15-Year Government Bonds Yield
Lending and D epo sit R ates
JIBOR (in IDR)
LIBOR (in GBP)
SIBOR ( in USD)
Inflation M oM (in %)
Foreign Reserves (in USD bn)
Secto rs
Eco no mic Indicato rs
Inflation YTD (in %)
Eco no mic P arameters
Inflation YoY (in %)
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Technical Corner
www.sinarmassekuritas.co.id See important disclaimer at the end of this report
JCI : MIXED MELEMAH
Last price : 6.279,4
Support : 6.244, 6.210
Resistance : 6.304, 6.337
JCI pada hari ini kami perkirakan akan bergerak MIXED MELEMAH dengan range 6.210 - 6.304. JCI cenderung
mengalami koreksi dan menguji Support 6.210. Namun, jika JCI bertahan diatas 6.287, maka berpeluang
rebound dengan mencoba Resistance 6.304. Indikator Stoc osc mengindikasikan pola Downtrend dan MACD
berpotensi membentuk bearish reversal.
Jakarta Composite Index (JCI)
Summary of portfolio:
Stock Recommendation Comment
HMSP TAKE PROFIT HMSP telah berhasil break Resistance 2.210, berpeluang menguji Resistance2.270 dan 2.340. Support berada pada 2.210 dan 2.160.
UNTR HOLD UNTR belum berhasil breakout Resistance 21.850, dan cenderung bergeraksideway dengan range 21.150-21.850. Jika UNTR break diatas 21.850, akan
melanjutkan penguatan dengan mencoba Resistance 22.150 dan 22.375.
MAPI HOLD MAPI mencoba break Resistance 1.075 dan berpeluang menguji Resistanceberikutnya 1.090 dan 1.115. Support MAPI berada pada 1.050 dan 1.035.
ADHI HOLD ADHI mencoba break Resistance 1.210 dan berpeluang menguji Resistanceberikutnya di 1.240 dan 1.255. Support terdapat pada level 1.195 dan 1.175.
Created with AmiBroker - adv anced charting and technical analy sis sof tware. http://www.amibroker.com
Jul Aug Sep Oct Nov Dec 2020
5,950
6,000
6,050
6,100
6,150
6,200
6,250
6,300
6,350
6,400
6,450
6210
6244
6304
6337
COMPOSITE - Daily 07-Jan-20 Open 6257.4, Hi 6284.89, Lo 6246.13, Close 6279.35 (0.4%) Vol 62,426,620 MA1(Close,5) = 6,288.67, MA2(Close,20) = 6,245.43, MA3(Close,60) = 6,187.20, MA4(Close,200) = 6,262.65, SAR(0.02,0.2) = 6,332.14
6,279.35 6,262.65 6,245.43
6,187.2
6,288.67
6,332.14
20%
40%
60%
80%
100%COMPOSITE - Stochastic %D(14,3,3) = 76.74, Stochastic %K(14,3) = 72.81
76.7355 72.8117
H.M. Sampoerna Tbk (HMSP)
United Tractors Tbk (UNTR)
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HMSP : TAKE PROFIT
Last price : 2.250Target price : 2.220 (6.7%)
HMSP telah berhasil break Resistance 2.210, berpeluang menguji Resistance 2.270 dan 2.340. Support berada pada2.210 dan 2.160. HMSP dilihat dari Indikator MACD mengindikasikan pola Uptrend dan Indikator Stoc oscmengindikasikan pola awal Reversal.
UNTR : HOLD
Last price : 21.250Target price : 22.375 (4.1%)Stop loss : 20.900 (-2.8%)
UNTR belum berhasil breakout Resistance 21.850, dan cenderung bergerak sideway dengan range 21.150-21.850.Namun, jika UNTR break diatas 21.850, akan melanjutkan penguatan dengan mencoba Resistance 22.150 dan 22.375.Indikator MACD mengindikasikan pola Sideways dan Stoc osc mengindikasikan pola sideway.
Support : 2.210, 2.160Resistance : 2.270, 2.340
Support : 21.150, 20.925Resistance : 21.850, 22.150
Created with AmiBroker - adv anced charting and technical analy sis sof tware. http://www.amibroker.com
Sep 9 16 23 30Oct 7 14 21 28 Nov 11 18 25 Dec 9 16 23 302020
1,800
1,900
2,000
2,100
2,200
2,300
2,400
2,500
2,600
2,700
2,800
2,900
3,000
3,100
3,200
3,300
3,400
21602210
2360
2270
2100
HMSP - Daily 07-Jan-20 Open 2170, Hi 2270, Lo 2140, Close 2250 (4.7%) Vol 837,123 MA1(Close,5) = 2,146.00, MA2(Close,20) = 2,100.00, MA3(Close,60) = 2,099.00, MA4(Close,200) = 2,807.15, SAR(0.02,0.2) = 2,061.47
2,250
2,146 2,100 2,099 2,061.47
2,807.15
0%
20%
40%
60%
80%HMSP - Stochastic %D(14,3,3) = 60.47, Stochastic %K(14,3) = 76.97
60.4714
76.9697
Created with AmiBroker - adv anced charting and technical analy sis sof tware. http://www.amibroker.com
16 23 30Oct 7 14 21 28 Nov 11 18 25 Dec 9 16 23 302020
19,500
20,000
20,500
21,000
21,500
22,000
22,500
23,000
23,500
24,000
24,500
25,000
25,500
26,000
21800
2112520925
22225
20600
UNTR - Daily 07-Jan-20 Open 21600, Hi 21625, Lo 21150, Close 21250 (-1.5%) Vol 36,676 MA1(Close,5) = 21,425.00, MA2(Close,20) = 21,398.75, MA3(Close,60) = 21,616.25, MA4(Close,200) = 23,892.00, SAR(0.02,0.2) = 21,079.00
21,250 21,079
21,398.8 21,425 21,616.3
23,892
20%
40%
60%
80%
100%UNTR - Stochastic %D(14,3,3) = 49.25, Stochastic %K(14,3) = 44.71
49.2473 44.7115
MAPI : HOLD
Last price : 1.055Target price : 1.115 (5.2%)Stop loss : 1.030 (-2.8%)
MAPI masih mencoba break Resistance 1.075 dan berpeluang menguji Resistance berikutnya 1.090 dan 1.115. SupportMAPI berada pada 1.050 dan 1.035. MAPI dilihat dari Indikator MACD mengindikasikan pola Bullish.
ADHI : HOLD
Last price : 1.185Target price : 1.255 (3.7%)Stop loss : 1.175 (-2.9%)
ADHI belom berhasil break Resistance 1.210 dan berpeluang menguji Resistance berikutnya di 1.240 dan 1.255.Support terdapat pada level 1.195 dan 1.175. ADHI dilihat dari Indikator Stoc osc dan MACD berpotensi membentukpola bullish reversal.
Support : 1.045, 1.035Resistance : 1.115, 1.135
Support : 1.195, 1.175Resistance : 1.215, 1.240
Adhi Karya (Persero) Tbk (ADHI)
Mitra Adiperkasa Tbk (MAPI)
www.sinarmassekuritas.co.id See important disclaimer at the end of this report
Created with AmiBroker - adv anced charting and technical analy sis sof tware. http://www.amibroker.com
9 16 23 30Oct 7 14 21 28 Nov 11 18 25 Dec 9 16 23 302020 960
980
1,000
1,020
1,040
1,060
1,080
1,100
1,120
1,140
1,160
1,180
1,200
1,220
1040
1070
1080
1050
1030
MAPI - Daily 07-Jan-20 Open 1055, Hi 1065, Lo 1045, Close 1055 (0.0%) Vol 56,881 MA1(Close,5) = 1,060.00, MA2(Close,20) = 1,054.50, MA3(Close,60) = 1,064.17, MA4(Close,200) = 995.42, SAR(0.02,0.2) = 1,012.38
1,055 1,054.5
1,012.38
995.425
1,060 1,064.17
-10
0
10
20
30
MAPI - MACD(12,26) = 0.52, Signal(12,26,9) = -1.58
0.515334-1.58234
Created with AmiBroker - adv anced charting and technical analy sis sof tware. http://www.amibroker.com
16 23 30Oct 7 14 21 28 Nov 11 18 25 Dec 9 16 23 302020 1,000
1,050
1,100
1,150
1,200
1,250
1,300
1,350
1,400
1,450
1,500
1175
1215
1155
1230
1250
ADHI - Daily 07-Jan-20 Open 1190, Hi 1200, Lo 1180, Close 1185 (0.0%) Vol 50,721 MA1(Close,5) = 1,185.00, MA2(Close,20) = 1,202.25, MA3(Close,60) = 1,209.92, MA4(Close,200) = 1,417.65, SAR(0.02,0.2) = 1,268.07
1,185 1,185
1,202.25 1,209.92
1,268.07
1,417.65
-40
-30
-20
-10
0
10
ADHI - MACD(12,26) = -2.23, Signal(12,26,9) = -1.47
-2.23437-1.47188
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