Daily Analysis 20230221
February 21st, 2023
Good morning,
U.S markets on holiday due to President Day
Dow…….33827 closed +0%
Nasdaq.11787 closed +0%
S&P 500..4079 closed +0%
FTSE…….8014 +9.96 +0.12%
Dax……..15478 -4.5 -0.03%
CAC……..7336 -12.1 -0.16%
Nikkei…..27532 +18.8 +0.07%
HSI………20887 +167.2 +0.81%
Shanghai.3290 +66.3 +2.06%
IDX…..6894.72 -1.00 -0.01%
LQ45….954.85 +0.47 +0.05%
IDX30…496.56 +0.25 +0.05%
IDXEnergy…2070.01 -12.24 -0.59%
IDX BscMat 1247.98 -2.70 -0.22%
IDX Indstrl…1145.75 -9.43 -0.82%
IDXNONCYC..764.55 +5.28 +0.70%
IDX Hlthcare1611.34 -4.39 -0.27%
IDXCYCLIC…845.64 +1.24 +0.15%
IDX Techno.5529.68 -83.77 -1.49%
IDX Transp1836.55 -5.13 -0.28%
IDX Infrast….875.17 +9.96 +1.15 %
IDX Finance1432.13 +4.49 +0.31%
IDX Banking1161.85 -0.33 -0.03%
IDX Property….690 +0.20 +.0.03%
Indo10Yr.6.7641 +0.0096 +0.14%
ICBI..350.8619 -0.0291 -0.01%
US10Yr.3.8280 closed +0%
VIX……….21.23 +1.23 +6.04%‼️
USDIndx103.8680 -0.1820 -0.17%
Como Indx.267.57closed +0%
(Core Commodity CRB)
BCOMIN….163.14 closed +0%
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)
IDR…..15159.00 -51.00 -0.34%
Jisdor.15168.00 -22.00 -0.14%
Euro……1.0686 unch +0%
TLKM….24.86 closed +0%
(3778)
EIDO……23.18 closed +0%
EEM……39.68 closed +0%
Oil…….77.13 +0.79 +1.03%
Gold 1850.30 +0.10 +0.01%
Timah 25856 closed +0%
(Closed 02/17)
Nickel.27086.00 +439.00 +1.65%
(Closed 02/20)
Silver…….21.97 +0.11 +0.50%
Copper..415.86 +5.35 +1.30%
Nturl Gas.2.311 +0.0011 +0.48%
Ammonia 4323.33 – -0%
China
(Domestic Price)(02/16)
Coal price.205.65 -3.70 -1.77%_
(Feb/Newcastle)
Coal price179.50 -3.50 -1.91%
(Mar/Newcastle)
Coal price176.00 -4.65 -2.57%
(Apr/Newcastle)
Coal price179.50 -2.90 -1.59%
(Mei/Newcastle)
Coal price.136.50 unch +0%
(Feb/Rotterdam)
Coal price 133.00-3.20 -2.35%
(Mar/ Rotterdam)
Coal price136.00 +1.05 +0.78%
(Apr/Rotterdam)
Coal price131.30 -3.10 -2.23%
(May/Rotterdam)
CPO(May)….4124 +27 +0.65%
(Source: bursamalaysia.com)
Corn………..677.50 closed +0%
SoybeanOil..61.75 closed +0%
Wheat…….776.25 closed +0%
Wood pulp…6030.00 unch +0%
(Closed 02/20)
©️Phintraco Sekuritas
Broker Code: AT
Desy Era9wati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US tutup, asia rata2 ijo, europe tipis2, IDX hampir doji, bisa dianggap doji lah, semoga pertanda reversal
oil gas ijo, coal merah, metal2 ijo, CPO lanjut ijo. Bagus buat tambang2 mineral yang kemaren pada dibanting harganya, pas juga kemaren index doji, buat rebound hari ini.
NCF – masih turun, tapi kalo dari MACD keliatannya sebentar lagi udahan downtrend nya, semoga pas dan bawa saham2 coal ke atas
IHSG – stoch down, macd down, MFI down,w% flat, BD acc, FF masih NFS tapi tipis, dari candle keliatan udah ga mau dibawa turun, closing selalu balik ke level 6895-an. Kayanya tinggal nunggu release resmi LK big banks terus rally breakout resistance
Healthcare, Infrastructure, Energy. Consumer Non-Cyclicals bangun lagi
Stoch Buy Signal: ITMG SCMA BMTR LTLS
MACD Buy Signal: CPIN EXCL PNLF SMDR
Alligator Buy Signal: ENRG ISAT MIKA
Supertrend Buy Signal: PTBA