Indonesia Stock Exchange IDR: 2013

note pivot

What are the interpretations of Pivot, Support and Resistance Levels? 1. The price is below the Pivot but above S1. In this scenario, you should buy the stock/underlying above Pivot (If price reaches above Pivot) and sell below S1 (if the prices goes below S1). 2. The price is above Pivot but below R1. In this scenario, you should buy the stock/underlying above R1 (if the price reaches above R1) and sell below Pivot (if the price goes below Pivot). 3. The price is very near to Pivot (+/- 0.02%) In this scenario, you should buy the stock/underlying above R1 (if the price reaches above R1) and sell below S1 (if the price reaches below S1). 4. The price is between R1 and R2. In this scenario, you should buy the stock/underlying above R2 (if the price reaches above R2) and sell below Pivot (if the price reaches below Pivot). The important here is not to sell below R1. You must sell below Pivot. 5. The price is between S1 and S2. In this scenario, you should buy the stock/underlying above Pivot (if the price reaches above Pivot) and sell below S2 (if the price reaches below S2). The important here is not to buy above S1, buy only above Pivot. 6. The price is between S2 and S3. Same rule applies as rule 5. Buy above Pivot sell below S3. 7. The price is between R2 and R3. Same rule applies as rule 4. Buy above R3 sell below Pivot.

Minggu, 06 Januari 2013

Assets rated by market efficiency

		Efficiency (Sharpe Ratio)	Risk (Volatility)	Expected Return	Current Price	Advice *
ANTM	Aneka Tambang (Persero) Tbk.	0.42%	1.14%	0.49%	1,350	Strong Hold
LSIP	PP London Sumatra Indonesia Tbk	0.38%	4.16%	1.59%	2,400	Strong Hold
SMGR	Semen Gresik (Persero) Tbk.	0.37%	1.13%	0.43%	15,750	Sell
TINS	Timah (Persero) Tbk.	0.35%	3.78%	1.33%	1,690	Hold
INCO	Vale Indonesia Tbk.	0.35%	2.55%	0.91%	2,625	Hold
ADRO	Adaro Energy Tbk.	0.33%	4.07%	1.33%	1,750	Strong Sell
UNTR	United Tractors Tbk.	0.32%	3.84%	1.24%	21,400	Strong Sell
ASII	Astra International Tbk.	0.32%	1.79%	0.58%	7,850	Hold
BBNI	Bank Negara Indonesia (Persero)	0.31%	0.67%	0.22%	3,800	Strong Hold
PTBA	Tambang Batubara Bukit Asam (Pe	0.30%	3.80%	1.14%	16,800	Strong Hold
JKSE	Jakarta Comp	0.29%	0.46%	0.15%	4,410	Strong Hold
AALI	Astra Agro Lestari Tbk.	0.28%	2.08%	0.60%	20,600	Strong Buy
ENRG	Energi Mega Persada Tbk.	0.27%	2.33%	0.65%	91.00	Sell
CPIN	Charoen Pokphand Indonesia Tbk	0.24%	1.25%	0.31%	3,575	Hold
ITMG	Indo Tambangraya Megah Tbk.	0.20%	2.27%	0.46%	42,600	Hold
PGAS	Perusahaan Gas Negara (Persero)	0.14%	1.19%	0.18%	4,675	Strong Hold
BMRI	Bank Mandiri (Persero) Tbk.	0.11%	1.57%	0.18%	8,250	Strong Hold
BBCA	Bank Central Asia Tbk.	0.10%	2.17%	0.23%	9,050	Hold
BBRI	Bank Rakyat Indonesia (Persero)	0.10%	1.03%	0.12%	7,350	Strong Hold
KLBF	Kalbe Farma Tbk.	0.06%	2.76%	0.19%	1,040	Strong Sell
INDF	Indofood Sukses Makmur Tbk.	0.01%	2.36%	0.02%	5,950	Strong Hold