Download - Stock technical analysis
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BASIC FUNDAMENTAL
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Surat berharga yang menunjukkan kepemilikan seorang investor di dalam suatu perusahaan
SAHAM
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JENIS SAHAM
Saham Preferen
Saham Biasa
JENIS SAHAM
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WAKTU PERDAGANGAN
Hari
Senin -Kamis
Jum’at
Sesi I Sesi II
9:30 – 12:00 WIB 13:30 – 16:00 WIB
9:30 – 11:30 WIB 14:00 – 16:00 WIB
* Khusus untuk pasar tunai hanya diperdagangkan pada sesi I
PRA PEMBUKAAN
Waktu Aktivitas
9:10:00 – 9:25:00 WIB
9:25:01 – 09:29.59 WIB
Anggota Bursa memasukkan penawaran jual atau permintaan beli
JATS melakukan proses pembentukan harga pra-pembukaan dan alokasi transaksi yang terjadi
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Harga Step Value Maksimum Price Step
< Rp. 200
Rp. 200 - < Rp. 500
Rp. 500 - < Rp. 2.000
Rp. 2.000 - < Rp. 5.000
> Rp. 5.000
FRAKSI HARGA
Rp. 1
Rp. 5
Rp. 10
Rp. 25
Rp. 50
Rp. 10
Rp. 50
Rp. 100
Rp. 250
Rp. 500
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35%
25%
20%> Rp. 5.000
> Rp. 200 – Rp. 5.000
> Rp. 50 – Rp. 200
AUTO REJECTION
* Untuk saham yang ditawarkan pada pasar perdana memiliki batas auto rejection sebesar 2 x dari range harga yang telah ditetapkan
Range Harga
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REGULER NEGOSIASI TUNAI
TAWAR MENAWAR SECARA INDIVIDUAL
PENYELESAIAN TRANSAKSI BERDASARKAN KEDUA BELAH PIHAK
ODD LOT <500 LEMBAR
TAWAR MENAWAR SECARA BERKESINAMBUNGAN
PENYELESAIN TRANSAKSI T+3
DALAM SATUAN LOT = 100 LEMBAR
MELALUI JATS SECARA REMOTE TRADING
ANGGOTA BURSA GAGAL MEMENUHI KEWAJIBAN T+3
SUMBER : BEI
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PSIKOLOGI MARKET
• How the Market work• Apakah ‘Price’ ?• Apakah ‘Market’ ?
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HOW THE MARKET WORKS
BID Harga OFFER2075 1852050 200
1003 2025585 2000320 1975
Beli saham ABCD:
• Rp 2025, 23 lot
• Rp 2000, 585 lot
• Rp 2025, 980 lot
• Rp 1975, 320 lot
Jual saham ABCD:
• Rp 2050, 200 lot
• Rp 2075, 185 lot
Jika Jual saham ABCD di Rp 2025 sebanyak 3 lot,maka Bid tinggal 1000 lot. Time and Price Priority
ABCD
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HOW THE EXCHANGE WORKS
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PRICE AND MARKET
BID Harga OFFER2075 1852050 200
1003 2025585 2000320 1975
BUYERSSELLERS
ABCD
Motivasi ?
Motivasi?
Fakta!
Buyers dan Sellers selalu dalam keadaan konfrontasi. Buyers ingin murah, sellers ingin mahal. Sesekali ada kompromi, saat buyers/sellers mengalah.
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TECHNICAL ANALYSISBasic
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Technical Analysis:
1. Market discount everything
2. Price moves by trend
3. History repeat itself
Market Phase:
1. Accumulation
2. Public participation
3. Distribution
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Jenis Chart
Line
chart
Bar Chart
Candlestick
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Basic Term
Uptrend
Downtren
d
Sideways
HH
HL
LH
LL
Trend Line
Trend Line
Trend Line
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Trading Horizon:
1. Short term (<1 month)
2. Medium (1-12 mts)
3. Long term (> 1year)
Chart Analysis:
1. Minutes chart (1m, 5m, 1hr)
2. Daily chart
3. Weekly chart
4. Monthly chart
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More about
Trend
Major trend
Secondary trendMinor trend
Pull-back
Trend Line
Resistance
Support
Resistance
Support
Break-out
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Whipsaws (2nd Day Rule)
False breakout (cut loss - tolerance)
1500 - Support
Resistance
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Revising
Trendline
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HH
HL
Trend Line
Channel Line Channel Line
BUY
SELL
Short-sell margin
Normal margin
LH
LL
Trend Line
Channel Line
BUY
SELL Short-sell margin
Normal margin
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TECHNICAL ANALYSISClassic Theory
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FAN PRINCIPLE
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DOW THEORY
HH
HLLL1
LL2
LH1 LH2
SELLSupport
HH
HLLL1
LL2
Lower High tdk terbentuk
X -SELL
Support
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TECHNICAL ANALYSISKey Components
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GAPS
1. Common Gap
2. Break-away Gap
3. Run-away Gap
4. Exhaustion Gap
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GAPS
1. Common Gap
2. Break-away Gap
Gap-
UpGap-
Down
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GAPS
1. Run-away Gap
2. Exhaustion Gap
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VOLUME
CHART TIME
COMPONENT
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TECHNICAL ANALYSISChart Pattern - Reversal Pattern - Continuation Pattern
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Reversal Patterns- Head & Shoulder- Inverted head & shoulder- Triple tops/bottoms- double tops/bottoms- Horn top/bottom
Continuation Patterns- Triangle- Flag- Pennant- Wedge- Rectangle- Cup & handle
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Reversal Patterns- Head & Shoulder- Inverted head & shoulder
Timeline 1-6 bln Reverse correlation thd volume
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Reversal Patterns- Head & Shoulder- Inverted head & shoulder
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The hound of Bakersville !!
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Reversal Patterns- Triple Tops/Bottoms
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Reversal Patterns- Double Tops/Bottoms
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Reversal Patterns- Double Tops/Bottoms
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Reversal Patterns- HornTops/Bottoms
Similar to double tops/bottom, only in shorter time duration (1-3 weeks) Mgkn disertai gaps island reversal
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Continuation Patterns- Triangle (Months)
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Continuation Patterns- Triangle
Volume biasanya turun pada saat pembentukan triangle Breakout diikuti penguatan volume Volume yg terus meningkat bisa menjadi indikasi reversal
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Continuation Patterns- Pennants (Weeks)
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Continuation Patterns- Pennants (Weeks)
Volume biasanya turun pada saat pembentukan pennant Breakout diikuti penguatan volume Volume yg terus meningkat bisa menjadi indikasi reversal
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Continuation Patterns- Flag (Weeks)
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Continuation Patterns- Flag (Weeks)
Aturan sama dgn pennant
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Continuation Patterns- Wedge (3-6 months)
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Continuation Patterns- Wedge (2-6 months)
Ada kalanya wedge menjadi reversal pattern
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Continuation Patterns- Rectangle (Months)
Fase konsolidasi Tdk ada petunjuk spesifik tentang volume Tunggu konfirmasi breakout
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Continuation Patterns- Rectangle (Months)
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Continuation Patterns- Cup & Handle (Months)
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TECHNICAL ANALYSISCandle Stick
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Marubozu
Candle Stick- Doji & Marubozu
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1 Candle- Bullish reversal- Bearish reversal
Candle Stick
2 Candle- Bullish reversal- Bearish reversal
3 Candle- Bullish reversal- Bearish reversal
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1 Candle- Bullish reversal
1 Candle- Bearish reversal
dragonfly hammer
Grave stone Shooting star Bearish belt hold
Bullish belt hold
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2 Candle- Bullish reversal
Bullish pregnant Bullish pregnantcross
Bullish homing pigeon
Matching lowBullish engulfing
Piercing line Tweezer bottom
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2 Candle- Bearish reversal
Bearish pregnantBearish pregnantcross
Bearish homing pigeon
Matching highBearish engulfing
Dark cloud cover Tweezer top
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