Posts Tagged ‘stocks’

Daily Analysis 20230220

Written by itho suryoputro. Posted in Daily Analysis

February 20th, 2023

Good morning,

Dow closes more than 100 points higher on Friday, but notches third straight week of losses on rate fears: Live updates

U.S. stocks were mixed on Friday as stubbornly high inflation and a rebound in rates continued to weigh on investor sentiment.

Dow…….33827 +129.8 +0.39%
Nasdaq.11787 -68.6 -0.58%
S&P 500..4079 -11.3 -0.28%

FTSE…….8004 -8.1 -0.10%
Dax……..15482 -51.6 -0.33%
CAC……..7348 -18.4 -0.25%

Nikkei…..27513 -183.3 -0.66%
HSI………20720 -267.9 -1.28%
Shanghai..3224 -25.01 -0.77%

IDX…..6895.71 +0.05 +0.05%
LQ45….954.38 +0.89 +0.09%
IDX30…496.30 +0.62 +0.12%

IDXEnergy…2082.24 -15.90 -0.76%
IDX BscMat 1250.68 -9.82 -0.78%
IDX Indstrl…1155.18 -2.51 -0.22%
IDXNONCYC..759.27 +3.86 +0.51%
IDX Hlthcare1615.73 +10.34+0.64%
IDXCYCLIC…844.41 -5.31 -0.63%
IDX Techno5613.44 +27.60 +0.49%
IDX Transp1841.68 -5.26 -0.28%
IDX Infrast….865.21 -1.82 -0.21 %
IDX Finance1427.65 +4.48 +0.32%
IDX Banking1162.24 +5.43 +0.47%
IDX Property….697 – -%

Indo10Yr.6.7641 -0.0056 -0.08%
ICBI..350.7567 +0.1073 +0.03%
US10Yr.3.8280 -0.0150 -0.39%
VIX……20.02 -0.15 -0.74%

USDIndx104.0500+0.2289+0.21%‼️
Como Indx.267.57 -2.68 -0.99%
(Core Commodity CRB)
BCOMIN…..163.14 -0.34 -0.21%

IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..15210.00 +51.00 +0.34%‼️
Jisdor.15199.00 +23.00 +0.15%‼️

Euro……1.0686 -0.0004 -0.04%

TLKM….24.86 -0.01 -0.04%
(3778)
EIDO……23.18 -0.11 -0.47%
EEM……39.68 -0.44 -1.10%

Oil…….76.34 -2.15 -2.74%
Gold 1850.20 -1.60 -0.09%
Timah 25856 -1148.00 -4.25%‼️
(Closed 02/17)
Nickel.26647.00 -967.50 -3.63%‼️
(Closed 02/17)
Silver…….21.86 -0.01 -0.06%
Copper..410.50 -1.65 -0.40%

Nturl Gas.2.300 -0.093 -3.88%‼️

Ammonia 4323.33 -83.34 -1.89%
China
(Domestic Price)(02/16)

Coal price.209.35 -4.65 -2.17%
(Feb/Newcastle)
Coal price183.00 -3.30 -1.77%
(Mar/Newcastle)
Coal price180.65 -3.30 -1.79%
(Apr/Newcastle)
Coal price182.40 -3.05 -1.64%
(Mei/Newcastle)

Coal price.136.50 -0.50 -0.36%
(Feb/Rotterdam)
Coal price 136.20-2.80 -2.01%
(Mar/ Rotterdam)
Coal price134.95 -2.05 -1.50%
(Apr/Rotterdam)
Coal price134.30 -3.10 -2.26%
(May/Rotterdam)

CPO(May)….4136 +66 +1.62%
(Source: bursamalaysia.com)

Corn………..677.50 +2.50 +0.37%
SoybeanOil..61.75 -0.40 -0.64%
Wheat…….776.25 unch +0%

Wood pulp…6030.00 unch +0%
(Closed 02/19)

©️Phintraco Sekuritas
Broker Code: AT
Desy Era9wati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

Semua merah kecuali Dollar Index dan DJI, Kospi dan IDX ijo tipis, almost doji. Not good, tapi asal major uptrend malah jadi waktunya belanja

Semua commodity juga merah kecuali CPO, pas buat AALI sama LSIP untuk finally jalan

IHSG – belum berhasil breakout resistance, masih NFS, BD flat, MACD sell, Stoch sw, MFI down, ST up alligator up, w% sw, masih sideways dulu kayanya, dengan big banks LK bagus optimis major tetep uptrend, tapi hati2 sell-off pemain teknikal bisa banting karena pada exit liat MACD sell

Healthcare, Infrastructure (versi telco and tower provider, bukan BUMN karya), Energy (versi coal)

Stochastic Buy Signal: GOTO INDY TOWR AALI AGRO ASSA DSNG JSMR PNLF AFMG

JSMR very big accumulation

MACD Buy Signal: AFMG

Alligator Buy Signal: BRIS

Supertrend Buy Signal: GOTO

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Average True Range (ATR) Formula, What It Means, and How to Use It

Written by admin. Posted in Technical Analysis

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What Is the Average True Range (ATR)?

The average true range (ATR) is a technical analysis indicator introduced by market technician J. Welles Wilder Jr. in his book New Concepts in Technical Trading Systems that measures market volatility by decomposing the entire range of an asset price for that period.

The true range indicator is taken as the greatest of the following: current high less the current low; the absolute value of the current high less the previous close; and the absolute value of the current low less the previous close. The ATR is then a moving average, generally using 14 days, of the true ranges.

Traders can use shorter periods than 14 days to generate more trading signals, while longer periods have a higher probability to generate fewer trading signals.

Key Takeaways

  • The average true range (ATR) is a market volatility indicator used in technical analysis.
  • It is typically derived from the 14-day simple moving average of a series of true range indicators.
  • The ATR was initially developed for use in commodities markets but has since been applied to all types of securities.
  • ATR shows investors the average range prices swing for an investment over a specified period.

The Average True Range (ATR) Formula

The formula to calculate ATR for an investment with a previous ATR calculation is :


Previous ATR ( n − 1 ) + TR n where: n = Number of periods TR = True range \begin{aligned}&\frac{ \text{Previous ATR} ( n – 1 ) + \text{TR} }{ n } \\&\textbf{where:} \\&n = \text{Number of periods} \\&\text{TR} = \text{True range} \\\end{aligned} ​nPrevious ATR(n−1)+TR​where:n=Number of periodsTR=True range​

If there is not a previous ATR calculated, you must use:


( 1 n ) ∑ i n TR i where: TR i = Particular true range, such as first day’s TR, then second, then third n = Number of periods \begin{aligned}&\Big ( \frac{ 1 }{ n } \Big ) \sum_{i}^{n} \text{TR}_i \\&\textbf{where:} \\&\text{TR}_i = \text{Particular true range, such as first day’s TR,} \\&\text{then second, then third} \\&n = \text{Number of periods} \\\end{aligned} ​(n1​)i∑n​TRi​where:TRi​=Particular true range, such as first day’s TR,then second, then thirdn=Number of periods​

The capital sigma symbol (Σ) represents the summation of all of the terms for n periods starting at i, or the period specified. If there is no number following i, it is assumed the starting point is the first period (you may see i=1, noting to start summing at the first term).

You must first use the following formula to calculate the true range:


 TR  =  Max  [ ( H − L ) , ∣ H − C p ∣ , ∣ L − C p ∣ ] where: H = Today’s high L = Today’s low C p = Yesterday’s closing price Max = Highest value of the three terms so   that: ( H − L ) = Today’s high minus the low ∣ H − C p ∣ = Absolute value of today’s high minus yesterday’s closing price ∣ L − C p ∣ = Absolute value of today’s low minus yesterday’s closing price \begin{aligned}&\text{ TR } = \text{ Max } [ ( \text{H} – \text{L} ), | \text{H} – \text{C}_p |, | \text{L} – \text{C}_p | ] \\&\textbf{where:} \\&\text{H} = \text{Today’s high} \\&\text{L} = \text{Today’s low} \\&\text{C}_p = \text{Yesterday’s closing price} \\&\text{Max} = \text{Highest value of the three terms} \\&\textbf{so that:} \\&( \text{H} – \text{L} ) = \text{Today’s high minus the low} \\&| \text{H} – \text{C}_p | = \text{Absolute value of today’s high minus} \\&\text{yesterday’s closing price} \\&| \text{L} – \text{C}_p | = \text{Absolute value of today’s low minus} \\&\text{yesterday’s closing price} \\\end{aligned} ​ TR = Max [(H−L),∣H−Cp​∣,∣L−Cp​∣]where:H=Today’s highL=Today’s lowCp​=Yesterday’s closing priceMax=Highest value of the three termsso that:(H−L)=Today’s high minus the low∣H−Cp​∣=Absolute value of today’s high minusyesterday’s closing price∣L−Cp​∣=Absolute value of today’s low minusyesterday’s closing price​

How to Calculate the ATR

The first step in calculating ATR is to find a series of true range values for a security. The price range of an asset for a given trading day is its high minus its low. To find an asset’s true range value, you first determine the three terms from the formula.

Suppose that XYZ’s stock had a trading high today of $21.95 and a low of $20.22. It closed yesterday at $21.51. Using the three terms, we use the highest result:


( H − L ) = $ 21.95 − $ 20.22 = $ 1.73 ( \text{H} – \text{L}) = \$21.95 – \$20.22 = \$1.73 (H−L)=$21.95−$20.22=$1.73


∣ ( H − C p ) ∣ = ∣ $ 21.95 − $ 21.51 ∣ = $ 0.44 | ( \text{H} – \text{C}_p ) | = | \$21.95 – \$21.51 | = \$0.44 ∣(H−Cp​)∣=∣$21.95−$21.51∣=$0.44


∣ ( L − C p ) ∣ = ∣ $ 20.22 − $ 21.51 ∣ = $ 1.29 | ( \text{L} – \text{C}_p ) | = | \$20.22 – \$21.51 | = \$1.29 ∣(L−Cp​)∣=∣$20.22−$21.51∣=$1.29

The number you’d use would be $1.73 because it is the highest value.

Because you don’t have a previous ATR, you need to use the ATR formula:


( 1 n ) ∑ i n TR i \begin{aligned}\Big ( \frac{ 1 }{ n } \Big ) \sum_{i}^{n} \text{TR}_i\end{aligned} (n1​)i∑n​TRi​​

Using 14 days as the number of periods, you’d calculate the TR for each of the 14 days. Assume the following prices from the table.

Daily Values
   High Low  Yesterday’s Close
Day 1 $ 21.95 $ 20.22 $ 21.51
Day 2 $ 22.25 $ 21.10 $ 21.61
Day 3 $ 21.50 $ 20.34 $ 20.83
Day 4 $ 23.25 $ 22.13 $ 22.65
Day 5 $ 23.03 $ 21.87 $ 22.41
Day 6 $ 23.34 $ 22.18 $ 22.67
Day 7 $ 23.66 $ 22.57 $ 23.05
Day 8 $ 23.97 $ 22.80 $ 23.31
Day 9 $ 24.29 $ 23.15 $ 23.68
Day 10 $ 24.60 $ 23.45 $ 23.97
Day 11 $ 24.92 $ 23.76 $ 24.31
Day 12 $ 25.23 $ 24.09 $ 24.60
Day 13 $ 25.55 $ 24.39 $ 24.89
Day 14 $ 25.86 $ 24.69 $ 25.20

You’d use these prices to calculate the TR for each day.

Trading Range
H-L H-Cp L-Cp
Day 1 $ 1.73 $ 0.44 $ (1.29)
Day 2 $ 1.15 $ 0.64 $ (0.51)
Day 3 $ 1.16 $ 0.67 $ (0.49)
Day 4 $ 1.12 $ 0.60 $ (0.52)
Day 5 $ 1.15 $ 0.61 $ (0.54)
Day 6 $ 1.16 $ 0.67 $ (0.49)
Day 7 $ 1.09 $ 0.61 $ (0.48)
Day 8 $ 1.17 $ 0.66 $ (0.51)
Day 9 $ 1.14 $ 0.61 $ (0.53)
Day 10 $ 1.15 $ 0.63 $ (0.52)
Day 11 $ 1.16 $ 0.61 $ (0.55)
Day 12 $ 1.14 $ 0.63 $ (0.51)
Day 13 $ 1.16 $ 0.66 $ (0.50)
Day 14 $ 1.17 $ 0.66 $ (0.51)

You find that the highest values for each day are from the (H – L) column, so you’d add up all of the results from the (H – L) column and multiply the result by 1/n, per the formula.


$ 1.73 + $ 1.15 + $ 1.16 + $ 1.12 + $ 1.15 + $ 1.16 + $ 1.09 + $ 1.17 + $ 1.14 + $ 1.15 + $ 1.16 + $ 1.14 + $ 1.16 + $ 1.17 = $ 16.65 \begin{aligned}\$1.73 &+ \$1.15 + \$1.16 + \$1.12 + \$1.15 + \$1.16 + \$1.09 \\&+ \$1.17 + \$1.14 + \$1.15 + \$1.16 + \$1.14 + \$1.16 \\&+ \$1.17 = \$16.65 \\\end{aligned} $1.73​+$1.15+$1.16+$1.12+$1.15+$1.16+$1.09+$1.17+$1.14+$1.15+$1.16+$1.14+$1.16+$1.17=$16.65​


1 n ( $ 16.65 ) = 1 14 ( $ 16.65 ) \begin{aligned}\frac{ 1 }{ n } (\$16.65) = \frac{ 1 }{ 14 } (\$16.65)\end{aligned} n1​($16.65)=141​($16.65)​


0.714 × $ 16.65 = $ 1.18 \begin{aligned}0.714 \times \$16.65 = \$1.18\end{aligned} 0.714×$16.65=$1.18​

So, the average volatility for this asset is $1.18.

Now that you have the ATR for the previous period, you can use it to determine the ATR for the current period using the following:


Previous ATR ( n − 1 ) + TR n \begin{aligned}\frac{ \text{Previous ATR} ( n – 1 ) + \text{TR} }{ n }\end{aligned} nPrevious ATR(n−1)+TR​​

This formula is much simpler because you only need to calculate the TR for one day. Assuming on Day 15, the asset has a high of $25.55, a low of $24.37, and closed the previous day at $24.87; its TR works out to $1.18:


$ 1.18 ( 14 − 1 ) + $ 1.18 14 \begin{aligned}\frac{ \$1.18 ( 14 – 1 ) + \$1.18 }{ 14 }\end{aligned} 14$1.18(14−1)+$1.18​​


$ 1.18 ( 13 ) + $ 1.18 14 \begin{aligned}\frac{ \$1.18 ( 13 ) + \$1.18 }{ 14 }\end{aligned} 14$1.18(13)+$1.18​​


$ 15.34 + $ 1.18 14 \begin{aligned}\frac{ \$15.34 + \$1.18 }{ 14 }\end{aligned} 14$15.34+$1.18​​


$ 16.52 14 = $ 1.18 \begin{aligned}\frac{ \$16.52 }{ 14 } = \$1.18\end{aligned} 14$16.52​=$1.18​

The stock closed the day again with an average volatility (ATR) of $1.18.

Image by Sabrina Jiang © Investopedia 2020


What Does the ATR Tell You?

Wilder originally developed the ATR for commodities, although the indicator can also be used for stocks and indices. Simply put, a stock experiencing a high level of volatility has a higher ATR, and a lower ATR indicates lower volatility for the period evaluated.

The ATR may be used by market technicians to enter and exit trades and is a useful tool to add to a trading system. It was created to allow traders to more accurately measure the daily volatility of an asset by using simple calculations. The indicator does not indicate the price direction; instead, it is used primarily to measure volatility caused by gaps and limit up or down moves. The ATR is relatively simple to calculate, and only needs historical price data.

The ATR is commonly used as an exit method that can be applied no matter how the entry decision is made. One popular technique is known as the “chandelier exit” and was developed by Chuck LeBeau. The chandelier exit places a trailing stop under the highest high the stock has reached since you entered the trade. The distance between the highest high and the stop level is defined as some multiple multiplied by the ATR.

Image by Sabrina Jiang © Investopedia 2020


The ATR can also give a trader an indication of what size trade to use in the derivatives markets. It is possible to use the ATR approach to position sizing that accounts for an individual trader’s willingness to accept risk and the volatility of the underlying market.

Example of How to Use the ATR

As a hypothetical example, assume the first value of a five-day ATR is calculated at 1.41, and the sixth day has a true range of 1.09. The sequential ATR value could be estimated by multiplying the previous value of the ATR by the number of days less one and then adding the true range for the current period to the product.

Next, divide the sum by the selected timeframe. For example, the second value of the ATR is estimated to be 1.35, or (1.41 * (5 – 1) + (1.09)) / 5. The formula could then be repeated over the entire period.

While the ATR doesn’t tell us in which direction the breakout will occur, it can be added to the closing price, and the trader can buy whenever the next day’s price trades above that value. This idea is shown below. Trading signals occur relatively infrequently but usually indicate significant breakout points. The logic behind these signals is that whenever a price closes more than an ATR above the most recent close, a change in volatility has occurred.

Image by Sabrina Jiang © Investopedia 2020 


Limitations of the ATR

There are two main limitations to using the ATR indicator. The first is that ATR is a subjective measure, meaning that it is open to interpretation. No single ATR value will tell you with any certainty that a trend is about to reverse or not. Instead, ATR readings should always be compared against earlier readings to get a feel of a trend’s strength or weakness.

Second, ATR only measures volatility and not the direction of an asset’s price. This can sometimes result in mixed signals, particularly when markets are experiencing pivots or when trends are at turning points. For instance, a sudden increase in the ATR following a large move counter to the prevailing trend may lead some traders to think the ATR is confirming the old trend; however, this may not be the case.

How Do You Use ATR Indicator in Trading?

Average true range is used to evaluate an investment’s price volatility. It is used in conjunction with other indicators and tools to enter and exit trades or decide whether to purchase an asset.

How Do You Read ATR Values?

An average true range value is the average price range of an investment over a period. So if the ATR for an asset is $1.18, its price has an average range of movement of $1.18 per trading day.

What Is a Good Average True Range?

A good ATR depends on the asset. If it generally has an ATR of close to $1.18, it is performing in a way that can be interpreted as normal. If the same asset suddenly has an ATR of more than $1.18, it might indicate that further investigation is required. Likewise, if it has a much lower ATR, you should determine why it is happening before taking action.

The Bottom Line

The average true range is an indicator of the price volatility of an asset. It is best used to determine how much an investment’s price has been moving in the period being evaluated rather than an indication of a trend. Calculating an investment’s ATR is relatively straightforward, only requiring you to use price data for the period you’re investigating.

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Technical Analysis of Stocks and Trends Definition

Written by admin. Posted in Technical Analysis

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Investopedia / Jessica Olah


What Is Technical Analysis?

Technical analysis is the study of historical market data, including price and volume. Using insights from market psychology, behavioral economics, and quantitative analysis, technical analysts aim to use past performance to predict future market behavior. The two most common forms of technical analysis are chart patterns and technical (statistical) indicators.

Key Takeaways

  • Technical analysis attempts to predict future price movements, providing traders with the information needed to make a profit.
  • Traders apply technical analysis tools to charts in order to identify entry and exit points for potential trades.
  • An underlying assumption of technical analysis is that the market has processed all available information and that it is reflected in the price chart.

What Does Technical Analysis Tell You?

Technical analysis is a blanket term for a variety of strategies that depend on interpretation of price action in a stock. Most technical analysis is focused on determining whether or not a current trend will continue and, if not, when it will reverse. Some technical analysts swear by trendlines, others use candlestick formations, and yet others prefer bands and boxes created through a mathematical visualization. Most technical analysts use some combination of tools to recognize potential entry and exit points for trades. A chart formation may indicate an entry point for a short seller, for example, but the trader will look at moving averages for different time periods to confirm that a breakdown is likely.

A Brief History of Technical Analysis

The technical analysis of stocks and trends has been used for hundreds of years. In Europe, Joseph de la Vega adopted early technical analysis techniques to predict Dutch markets in the 17th century. In its modern form, however, technical analysis owes heavily to Charles Dow, William P. Hamilton, Robert Rhea, Edson Gould, and many others—including a ballroom dancer named Nicolas Darvas. These people represented a new perspective on the market as a tide that is best measured in highs and lows on a chart rather than by the particulars of the underlying company. The diverse collection of theories from early technical analysts were brought together and formalized in 1948 with the publishing of Technical Analysis of Stock Trends by Robert D. Edwards and John Magee.

Candlestick patterns date back to Japanese merchants eager to detect trading patterns for their rice harvests. Studying these ancient patterns became popular in the 1990s in the U.S. with the advent of internet day trading. Investors analyzed historical stock charts eager to discover new patterns for use when recommending trades. Candlestick reversal patterns in particular are critically important for investors to identify, and there are several other commonly used candlestick charting patterns. The doji and the engulfing pattern are all used to predict an imminent bearish reversal.

How to Use Technical Analysis

The core principle underlying technical analysis is that the market price reflects all available information that could impact a market. As a result, there’s no need to look at economic, fundamental, or new developments since they’re already priced into a given security. Technical analysts generally believe that prices move in trends and history tends to repeat itself when it comes to the market’s overall psychology. The two major types of technical analysis are chart patterns and technical (statistical) indicators.

Chart patterns are a subjective form of technical analysis where technicians attempt to identify areas of support and resistance on a chart by looking at specific patterns. These patterns, underpinned by psychological factors, are designed to predict where prices are headed, following a breakout or breakdown from a specific price point and time. For example, an ascending triangle chart pattern is a bullish chart pattern that shows a key area of resistance. A breakout from this resistance could lead to a significant, high-volume move higher.

Technical indicators are a statistical form of technical analysis where technicians apply various mathematical formulas to prices and volumes. The most common technical indicators are moving averages, which smooth price data to help make it easier to spot trends. More complex technical indicators include the moving average convergence divergence (MACD), which looks at the interplay between several moving averages. Many trading systems are based on technical indicators since they can be quantitatively calculated.

The Difference Between Technical Analysis and Fundamental Analysis

Fundamental analysis and technical analysis are the two big factions in finance. Whereas technical analysts believe the best approach is to follow the trend as it forms through market action, fundamental analysts believe the market often overlooks value. Fundamental analysts will ignore chart trends in favor of digging through the balance sheet and the market profile of a company in search of intrinsic value not currently reflected in the price. There are many examples of successful investors using fundamental or technical analysis to guide their trading and even those who incorporate elements of both. On the whole, however, technical analysis lends itself to a faster investing pace, whereas fundamental analysis generally has a longer decision timeline and holding period by virtue of the time required for the extra due diligence.

Limitations of Technical Analysis

Technical analysis has the same limitation of any strategy based on particular trade triggers. The chart can be misinterpreted. The formation may be predicated on low volume. The periods being used for the moving averages may be too long or too short for the type of trade you are looking to make. Leaving those aside, the technical analysis of stocks and trends has a fascinating limitation unique to itself.

As more technical analysis strategies, tools, and techniques become widely adopted, these have a material impact on the price action. For example, are those three black crows forming because the priced-in information is justifying a bearish reversal or because traders universally agree that they should be followed by a bearish reversal and bring that about by taking up short positions? Although this is an interesting question, a true technical analyst doesn’t actually care as long as the trading model continues to work.

Further Reading:

Investopedia has several articles and tutorials on the topic of technical analysis. Follow the links to articles in this journey on the menu bar to the left of this page. In addition, for further reading you may want to check out the following:

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Daily Analysis 20230217

Written by itho suryoputro. Posted in Daily Analysis

February 17th, 2023

Good morning,

Dow closes 400 points lower as hot inflation report, comments from Fed’s Bullard raise rate hike fears

Stocks fell Thursday after another hot inflation report, and a decline in jobless claims, showed the economy is holding up amid the Federal Reserve’s rate hikes.

Dow…….33697 -431.2 -1.26%
Nasdaq.11856 -214.8 -1.78%
S&P 500..4090 -57.2 -1.38%

FTSE…….8013 +14.70 +0.18%
Dax……..15534 +27.3 +0.18%
CAC……..7366 +65.3 +0.89%

Nikkei…..27696 +194.6 +0.71%
HSI………20988 +175.5 +0.84%
Shanghai..3249 -31.5 -0.96%

IDX…..6895.66 -18.87 -0.27%
LQ45….953.49 -4.15 -0.43%
IDX30…495.68 -2.19 -0.44%

IDXEnergy…2098.15 -11.47 -0.54%
IDX BscMat 1260.50 -1.75 -0.14%
IDX Indstrl…1157.69 -0.67 -0.06%
IDXNONCYC..755.41 -4.04 -0.53%
IDX Hlthcare1605.40 -11.73 -0.73%
IDXCYCLIC…849.72 +4.64 +0.55%
IDX Techno5585.84 +57.44 +1.04%
IDX Transp1846.95 +15.38 +0.84%
IDX Infrast….867.03 +7.94 +0.92 %
IDX Finance1423.17 -3.19 -0.22%
IDX Banking1156.81 -8.52 -0.73%
IDX Property….697 -0.30 -0.05%

Indo10Yr.6.7698 -0.0076 -0.11%
ICBI..350.6495 +0.1943 +0.06%
US10Yr.3.8430 +0.0340 +0.89%
VIX……20.17 +1.94 +10.64%‼️

USDIndx104.0500+0.2289+0.21%‼️
Como Indx.270.25 -0.13 -0.05%
(Core Commodity CRB)
BCOMIN…..163.48 +1.63 +1.01%

IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..15206.50 +39.50 +0.26%
Jisdor.15176.00 -18.00 -0.12%

Euro……1.0690 -0.0045 -0.42%

TLKM….24.87 -0.09 -0.36%
(3774)
EIDO……23.29 -0.11 -0.47%
EEM……40.12 +0.01 +0.02%

Oil……..78.49 -0.10 -0.13%
Gold 1851.80 +6.50 +0.35%
Timah 26658 -159.00 -0.59%
(Closed 02/15)
Nickel.26647.00 +620.90 +2.38%‼️
(Closed 02/16)
Silver…….21.71 +0.14 +0.64%
Copper..412.15 +10.00 +2.49%

Nturl Gas.2.394 -0.072 -2.92%

Ammonia4406.67 unch +0%
China
(Domestic Price)(02/15)

Coal price.214.00 -5.90 -2.68%
(Feb/Newcastle)
Coal price186.30 -9.70 -4.95%‼️
(Mar/Newcastle)
Coal price183.95 -11.45 -5.86%‼️
(Apr/Newcastle)
Coal price185.45 -11.65 -5.91%‼️
(Mei/Newcastle)

Coal price.137.00 +0.50 +0.37%
(Feb/Rotterdam)
Coal price 139.00-3.00 -2.11%
(Mar/ Rotterdam)
Coal price137.00 -3.00 -2.14%
(Apr/Rotterdam)
Coal price137.40 -1.60 -1.15%
(May/Rotterdam)

CPO(May)….4070 +126 +3.19%‼️
(Source: bursamalaysia.com)

Corn………..675.00 +1.00 +0.15%
SoybeanOil..62.15 +0.71 +1.16%
Wheat…….776.25 -4.00. -0.51%

Wood pulp…6030.00 -20 -0.33%
(Closed 02/16)

©️Phintraco Sekuritas
Broker Code: AT
Desy Era9wati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

US merah rada dalem, europe market closing masih ijo asia varied, IHSG merah lagi

CPO naik tinggi, itu kayanya kemaren AALI LSIP naik tinggi… Oil merah, gas drop, coal drop, metal2 naik semua, watchout for ANTM MDKA INCO

IHSG – 2 hari NFS, belum jadi break resistance, masih SW dulu. stoch down, MACD sell, MFI sw, bd sw, jangan terlalu aggresive dulu, cermati yang lagi hajatan aja. Major trend masih up, wave 3, tapi belum lari. Kayanya nunggu resmi laporan keuangan big bank keluar semua dulu

Tinggal infrastructure yang arahnya bagus, healthcare melemah juga

Stoch Buy Signal: ASII TINS BRMS LSIP WIFI

MACD Buy Signal: GOTO INDY SRTG AALI ASSA LSIP

Alligator Buy Signal: INDF AGII BRMS MLPL IGAR

Supertrend: MTEL AALI LSIP WIFI

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