Market Indicators That Reflect Volatility in the Market
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Technical Analysis: Triple Tops and Bottoms
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Daily Analysis 20230215
February 15th, 2023
Good morning,
Dow closes more than 150 points lower following January’s hotter-than-expected inflation report
Stocks wavered Tuesday and the Dow fell, reversing earlier gains, after the January consumer price index report showed that inflation grew at higher-than-expected 6.4% annual rate
Treasury yields ticked higher, and the yield on the 6-month U.S. Treasury closed at 5.022%, above 5% for the first time since July 2007.
Dow…….34089 -156.7 -0.46%
Nasdaq.11960 +68.4 +0.57%
S&P 500..4136 -1.2 -0.03%
FTSE…….7954 +6.3 +0.08%
Dax……..15381 -16.8 -0.11%
CAC……..7214 +5.2. +0.07%
Nikkei…..27603 +175.5 +0.64%
HSI………21114 -50.7 -0.24%
Shanghai..3293 +9.1 +0.28%
IDX…..6941.85 +41.72 +0.60%
LQ45….960.31 +7.09 +0.74%
IDX30…499.33 +0.75%
IDX80…134.19 +0.70%
IDXEnergy…2111.75 +25.40 +1.22%
IDX BscMat 1268.27 +4.25 +0.34%
IDX Indstrl…1162.67 -2.72 -0.23%
IDXNONCYC..758.78 +3.69 +0.49%
IDX Hlthcare1612.13 +29.29+1.86%
IDXCYCLIC…846.65 -1.94 -0.23%
IDX Techno5600.51 +17.84 +0.32%
IDX Transp1854.72 +18.36 +1.03%
IDX Infrast….860.38 +2.80 +0.33 %
IDX Finance1436.09 +3.36 +0.23%
IDX Banking1175.94 +5.13 +0.44%
IDX Property….703 -1.50 -0.21%
Indo10Yr.6.7693+0.0202+0.30%
ICBI..350.6210 -0.0916 -0.03%
US10Yr.3.7610 +0.0440 +1.18%
VIX……18.91 -1.43 -7.09%👍
USDIndx103.2690-0.036 -0.03%
Como Indx.273.56 +0.77 +0.28%
(Core Commodity CRB)
BCOMIN…..164.34 -0.19 -0.11%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)
IDR…..15166.50 -38.00 -0.25%
Jisdor.15216.00 -48.00 -0.32%
Euro……1.0735 +0.0014 +0.11%
TLKM….25.39 +0.08 +0.32%
(3863)
EIDO……23.51 +0.12 +0.51%
EEM……40.45 -0.07 -0.17%
Oil……..79.06 -1.08 -1.36%
Gold 1865.40 +1.90 +0.10%
Timah 27528 +179.00 +0.65%
(Closed 02/13)
Nickel.26487.50 +29.00 +0.11%
(Closed 02/14)
Silver…….21.87 +0.02 +0.10%
Copper..407.50 +1.75 +0.43%
Nturl Gas.2.601 +0.162 +6.64%‼️
Ammonia4406.67 +300.0 +7.31%‼️
China
(Domestic Price)(02/13)
Coal price.219.50 -1.50 -0.61%
(Feb/Newcastle)
Coal price194.50 -4.25 -2.13%
(Mar/Newcastle)
Coal price 192.90 -4.20 -2.13%
(Apr/Newcastle)
Coal price 194.10 -4.50 -2.26%
(Mei/Newcastle)
Coal price.134.00 +2.00 +1.52%
(Feb/Rotterdam)
Coal price 131.75 +3.25 +2.53%
(Mar/ Rotterdam)
Coal price130.75 +1.85 +1.44%
(Apr/Rotterdam)
Coal price130.75 +0.80 +0.62%
(May/Rotterdam)
CPO(Apr)….3955 +21 +0.53%
(Source: bursamalaysia.com)
Corn………..679.75 -2.50 -0.37%
SoybeanOil..60.53 +0.29 +0.48%
Wheat…….796.75 -4.00 -0.50%
Wood pulp…6060.00 -20 -0.33%
(Closed 02/14)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia, D’Origin
Copyright: Phintraco Sekuritas
Wah, US balik merah walau nasdaq ijo, europe tipis2, asia ijo kecuali hangseng. Prepare merah lagi tudei
oil merah, gas ijo tebel, coal NCF merah Rotterdam ijo, kemaren coal drop saham coal naik, nurut teknikal, ga tau hari ini, semoga masih melawan gravitasi. Metal2 ijo semua, kita cermati apa sudah waktunya entry lagi di basic materials versi tambang logam ANTM MDKA INCO TINS dkk. CPO rebound dikit, tunggu buy signal aja
IHSG – foreign nett buylag, BD acc, MFI sw, stoch buy, MACD up lagi, w% masih says up, semoga kalopun koreksi minor aja. Masih jadwal wave 3, cuma masih berat breakout resistance
Healthcare, Consumer Cyclicals, Infrastructure
Stoch Buy Signal: ESSA SMGR SRTG TLKM ABMM GGRM MTMH MYOR
MACD Buy Signal: MIKA
Alligator Buy Signal: BABP
Supertrend screener MYOR ENRG
Daily Analysis 20230214
February 14th, 2023
Good morning,
Dow…….34246 +376.7 +1.11%
Nasdaq.11892 +173.7 +1.48%
S&P 500..4137 +46.8 +1.14%
FTSE…….7948 +65.2 +0.83%
Dax……..15397 +89.4 +0.58%
CAC……..7209 +78.9 +1.11%
Nikkei…..27427 -243.7 -0.88%
HSI………21164 -26.0. -0.12%
Shanghai..3284 +23.5 +0.72%
IDX…..6900.14 +19.81+0.29%
LQ45….953.22 +0.77 +0.08%
IDXEnergy…2086.35 +11.18 +0.54%
IDX BscMat 1264.01 -7.18 -0.56%
IDX Indstrl…1165.38 +7.35 +0.63%
IDXNONCYC..755.10 -3.44 -0.45%
IDX Hlthcare1583.07 -7.73 -0.49%
IDXCYCLIC…848.60 +14.67 +1.76%
IDX Techno5582.67+198.86+3.69%‼️
IDX Transp1835.86 +9.22 +1.11%
IDX Infrast….853.82 +2.80 +0.33 %
IDX Finance1432.73 +4.77 +0.33%
IDX Banking1170.81 +2.33 +0.22%
IDX Property….705 +1.00 +0.15%
Indo10Yr.6.7491+0.0236+0.35%
ICBI..350.7126 -0.2553 -0.07%
US10Yr.3.7170 -0.0270 -0.72%
VIX……20.34 -0.19 -0.93%
USDIndx103.3050-0.3250 -0.31%
Como Indx.272.79 +0.12 +0.04%
(Core Commodity CRB)
BCOMIN…..164.53 -0.52 -0.31%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)
IDR…..15204.50 +71.00 +0.47%‼️
Jisdor.15140.00 +20.00 +0.13%‼️
Euro……1.0721 +0.0047 +0.44%
TLKM….25.31 +0.14 +0.56%
(3832)
EIDO……23.39 -0.01 -0.04%
EEM……40.52 +0.33 +0.82%
Oil…….80.14 +0.42 +0.53%
Gold 1863.50 -11.00 -0.59%
Timah 27349 – -%
(Closed 02/10)
Nickel.26487.50 -1341.00 -4.82%‼️
(Closed 02/13)
Silver…….21.85 -0.22 -1.01%
Copper..405.75 +4.10 +1.02%
Nturl Gas.2.439 -0.141 -5.47%
Ammonia4106.67 – -%
China
(Domestic Price)(02/08)
Coal price.221.00 -5.10 -2.26%
(Feb/Newcastle)
Coal price198.75 -7.25 -3.52%‼️
(Mar/Newcastle)
Coal price 197.10 -8.65 -4.20%‼️
(Apr/Newcastle)
Coal price 198.60 -8.90 -4.29%‼️
(Mei/Newcastle)
Coal price.132.00 unch +0%
(Feb/Rotterdam)
Coal price 128.50 -3.50 -2.65%
(Mar/ Rotterdam)
Coal price128.90 -3.60 -2.72%
(Apr/Rotterdam)
Coal price129.95 -3.45 -2.59%
(May/Rotterdam)
CPO(Apr)….3934 -16 -0.41%
(Source: bursamalaysia.com)
Corn………..685.00 +4.50 +0.66%
SoybeanOil..60.24 -0.42 -0.69%
Wheat…….800.75 +5.00 +0.63%
Wood pulp…6080.00 -20 -0.33%
(Closed 02/13)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Yes, sesuai perkiraan, europe nyusul us ijo, us nya lanjut ijo, asia masih varied, idx ijo, semoga lanjut lagi hari ini
Oil ijo tipis, gas coal merah, belum waktunya jalan lagi ini energy. Metal2 juga merah, kecuali copper. ANTM MDKA sabar ya, belum waktunya. Cpo masih lanjut merah, belum ok
IHSG – last day NFS walau ijo, technically belum mau jalan, macd masih rev down, stoch belum buy. Sideways nunggu Financials jalan kayanya ini
Consumer Cyclicals, Healthcare, Property, Infrastructure. Consumer Non-Cyclicals mulai melemah
Stochastic Buy Signal: ACES BRIS HRUM MDKA BSSR ISAT SMDR MNCN MPMX SGRO
MACD Buy Signal: ADRO ISAT MTMH RMKE
Alligatior Buy Signal: MYOR UNVR
Supertrend Screener
Daily Analysis 20230210
February 10 th, 2023
Good morning,
Stocks closed lower Thursday, giving up early advances as concerns over the Federal Reserve’s future moves on monetary policy offset excitement around the latest batch of corporate earnings.
Dow…….33700 -249.1 -0.73%
Nasdaq.11790 -120.9 -1.02%
S&P 500..4082 -36.4 -0.88%
FTSE…….7911 +25.98 +0.33%
Dax……..15523 +111.4 +0.72%
CAC……..7188 +68.5 +0.96%
Nikkei…..27584 -22.11 -0.08%
HSI………21624 +340.8 +1.60%
Shanghai..3270 +38.3 +1.18%
IDX…..6897.37 -42.76 -0.62%
LQ45….952.23 -6.72 -070%
IDXEnergy…2102.20 -29.24 -1.37%
IDX BscMat 1258.77 -6.27 -0.50%
IDX Indstrl…1155.94 -10.45 -0.90%
IDXNONCYC..763.18 +0.24 +0.03%
IDX Hlthcare1574.13 -5.89 -0.37%
IDXCYCLIC…838.71 -8.85 -1.04%
IDX Techno5509.16 -229.59-4.00%‼️
IDX Transp1806.66 +0.11. +0.01%
IDX Infrast….850.23 -7.01 -0.82%
IDX Finance1435.96 +2.34 +0.16%
IDX Banking1171.02 +5.39 +0.46,%
IDX Property….706 -2.40 -0.34%
Indo10Yr.6.7376 -0.0224-0.33%👍
ICBI..351.0870 +0.4705 +0.13%👍
US10Yr.3.6830 +0.0300 +0.82%
VIX…..20.71 +1.08 +5.50%
USDIndx103.2070-0.265 -0.26%
Como Indx.270.48 -0.46 -0.17%
(Core Commodity CRB)
BCOMIN…169.55 +2.80 +1.70%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)
IDR…..15096.50 +1.00 +0.01%
Jisdor.15122.00 -2.00 -0.01%
Euro……1.0739 +0.0027 +0.25%
TLKM….24.78 -0.68 -2.67%
(3747)
EIDO……23.44 -0.06 -0.26%
EEM……40.58 +0.19 +0.47%
Oil……..78.06 -0.41 -0.52%
Gold 1878.50 -12.20 -0.65%
Timah 27619 +548 +2.02%
(Closed 02/08)
Nickel.29052.00 +1631.50 +5.95%‼️
(Closed 02/09)
Silver…….22.14 -0.28 -1.24%
Copper..409.70 +6.15 +1.52%
Nturl Gas.2.460 +0.041 +1.69%
Ammonia4106.67 +66.67 +1.65%
China
(Domestic Price)(02/08)
Coal price.225.50 -13.85 -5.79%‼️
(Feb/Newcastle)
Coal price191.50 -37.50 -16.38%‼️
(Mar/Newcastle)
Coal price 189.00 -35.15 -15.68%‼️
(Apr/Newcastle)
Coal price 197.00 -28.90 -12.79%‼️
(Mei/Newcastle)
Coal price.128.00 -1.65 -1.27%
(Feb/Rotterdam)
Coal price 119.50 -6.15 -4.89%‼️
(Mar/ Rotterdam)
Coal price120.50 -6.40 -5.04%‼️
(Apr/Rotterdam)
Coal price122.05 -5.95 -4.65%‼️
(May/Rotterdam)
CPO(Apr)….3974 -24 -0.60%
(Source: bursamalaysia.com)
Corn………..670.75 -7.75 -1.14%
SoybeanOil..59.17 -1.54 -2.54%
Wheat…….757.25 -7.50 -0.98%
Wood pulp…6190.00 -60 -0.96%
(Closed 02/09)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US merah, europe ijo, asia varied, idx merah, nikkei merah tipis, hongkong shanghai ijo. Masih belum rally, tapi financials udah mulai gerak, harusnya ga lama lagi index jalan
Oil coal merah lagi, gas ijo, gold silver merah metal lain ijo, bentar lagi ini ANTM MDKA kayanya. CPO merah lagi, still belum jelas kapan gerak saham CPO
IHSG – stoch belum jadi buy, macd nya malah rev down, positif nya bahwa masih terus NFB. Semoga ngebalik minggu depan jadi rally
Consumer Non-Cyclicals, Consumer Cyclicals, Healthcare, Property
Stochastic Buy Signal: BBNI BRPT UNTR
MACD Buy Signal: ESSA EKAD
Daily Analysis 20230209
February 9th, 2023
Good morning,
S&P 500 closes 1% lower, Nasdaq sheds 1.7% on Wednesday amid corporate profit worries
U.S. stocks slid Wednesday as investors returned focus to the latest batch of corporate earnings. Wall Street also continued to weigh the outlook for future Federal Reserve policy moves.
Dow…….33949 -207.7 -0.61%
Nasdaq.11911 -203.3 -1.68%
S&P 500..4118 -46.1 -1.11%
FTSE…….7885 +20.5 +0.26%
Dax……..15412 +91.2 +0.60%
CAC……..7120 -12.5 -0.18%
Nikkei…..27606 -70.01 -0.29%
HSI………21284 -15.2. -0.07%
Shanghai..3232 -15.99 -0.49%
IDX…..6940.12 +4.82 +0.07%
LQ45….958.95 +2.34 +024%
IDXEnergy…2131.44 -7.22 -0.34%
IDX BscMat 1265.06 +6.06 +0.48%
IDX Indstrl…1166.39 -3.20 -0.27%
IDXNONCYC..762.95 +5.57 +0.73%
IDX Hlthcare1580.02 +5.24 +0.33%
IDXCYCLIC…847.57 -1.84 -0.22%
IDX Techno5738.75 -42.17 -0.73%
IDX Transp1806.55 +18.44 +1.03%
IDX Infrast….857.24 -1.89 -0.22%
IDX Finance1433.62 +1.02 +0.07%
IDX Banking1165.64 +3.81. +0.33,%
IDX Property….709 -3.30 -0.46%
Indo10Yr.6.7376 -0.0174 -0.26%
ICBI..350.6164 +0.4348 +0.12%
US10Yr.3.6530 -0.0210 -0.57%
VIX…..19.63 +0.97 +5.20%
USDIndx103.4720-0.1560 -0.15%
Como Indx.270.94 +0.15 +0.06%
(Core Commodity CRB)
BCOMIN…166.71 -1.20 -0.71%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)
IDR…..15095.50 -52.50 -0.35%
Jisdor.15122.00 -17.00 -0.11%
Euro……1.0714 -0.0013 -0.13%
TLKM….25.46 ×0.12 +0.47%
(3850)
EIDO……23.50 +0.02 +0.09%
EEM……40.39 -0.05 -0.12%
Oil……78.47 +0.99 +1.28%
Gold 1890.70 +6.60 +0.35%
Timah 26880 +191 +0.71%
(Closed 02/07)
Nickel.27420.50 -57.50 -0.21%
(Closed 02/08)
Silver…….22.42 +0.23 +1.04%
Copper..403.55 -3.40 -0.84%
Nturl Gas.2.419 -0.174 -6.71%‼️
Ammonia4040.00 unch +0%
China
(Domestic Price)(02/07)
Coal price.239.35 -17.65 -6.87%‼️
(Feb/Newcastle)
Coal price229.00 -33.75 -12.84%‼️
(Mar/Newcastle)
Coal price 224.15 -22.85 -9.25%‼️
(Apr/Newcastle)
Coal price 225.90 -20.20 -8.21%‼️
(Mei/Newcastle)
Coal price.129.65 -9.05 -6.52%‼️
(Feb/Rotterdam)
Coal price 125.65 -6.35 -4.81%‼️
(Mar/ Rotterdam)
Coal price126.90 -10.10 -7.37%‼️
(Apr/Rotterdam)
Coal price128.00 -8.00 -5.88%‼️
(May/Rotterdam)
CPO(Apr)….3998 +73 +1.86%
(Source: bursamalaysia.com)
Corn………..678.50 +4.50 +0.67%
SoybeanOil..60.71 -0.27 -0.44%
Wheat…….764.75 +15.00 +2.00%
Wood pulp…6250.00 unch +0%
(Closed 02/08)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US merah, europe perancis yang merah, asia hampir semua merah, cuma IHSG ijo tipis. Masih belum mau rally
Oil lanjut naik, gas drop, coal drop, metal2 rata2 ijo tipis, yang merah nickel sama copper, makin dekat ini sama waktunya ANTM MDKA rebound
CPO naik lagi, kita tunggu buy signal AALI LSIP
IHSG – hampir breakout neckline, FF acc terus, BD acc, stoch almost buy, macd up, MFI flat, masih ok so far
Pada melempem kembali kecuali Consumer Non-Cyclicals, Consumer Cyclicals sama Healthcare
Stoch Buy Signal: ADRO BBCA BBRI GOTO INDF INDY ITMG PTBA TBIG
SMGR SCMA prepare exit today, signal ngebalik
MACD Buy Signal: ADRO UNTR BSSR