"Saksikan tayangan kami Official Youtube IDX Channel di Program Market Buzz, Jumat (14/02/2024) dengan Tema Analisis Saham PANI, MDKA, EMTK."
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00:00Thank you for staying with us, we are still talking with Mr. Mahmoud Tariq Fadilar, PT Research Analyst at Lotus Securities Agency, and we will look at the options this time from Mr. Tariq, as you can see on the screen.
00:20One of the options this time is PANI with support at IDR 12,100, RSS at IDR 13,700, Swing Trade Recommendation.
00:28The same recommendation is also given for MDKA, Swing Trade with support at IDR 1,660, RSS at IDR 1,760, then EMTK, Fast Trade with support at IDR 610, and RSS at IDR 630.
00:46For the full analysis, let's go to Mr. Tariq first.
00:51If we look at PANI, from a technical point of view, the weekly chart is actually trying to rebound from the resistance dynamic at level 12,700.
01:04If we look at the daily chart, it's actually in the positive zone. It can be said that it has broken out from its resistance dynamic at level 11,850.
01:22So the energy is still quite positive technically.
01:25If we look again at PANI, the volume indicator for the past two days still experienced a significant increase in the buy volume.
01:36Then the exponential moving average indicator already has signs of a golden cross, indicating a further increase.
01:45The strategy buy was actually at IDR 12,100, but now it's at IDR 12,700.
01:52Let's try to separate it. Let's try to buy between IDR 12,500 and IDR 12,600.
01:57Again, the profit is close to IDR 13,700 and the stop loss is at IDR 11,500.
02:04Okay, the last PANI is at level 12,200. For the last level, is it a good level to enter, Mr. Tariq?
02:11At the moment, we can enter at IDR 12,600 up to IDR 12,700.
02:19Okay, from PANI, let's move on to the next option.
02:25Okay, let's look at the MDKA stock. I can also say that this is a swing trade.
02:31Because if you look at the weekly chart, the weekly chart is a rebound from the resistance dynamic at level 1,650.
02:38If we look at the daily chart, the daily chart can also be said to break out resistance dynamic at level 1,540.
02:49The indicator is actually a golden cross from the stochastic side.
02:55The golden cross is heading towards the neutral area.
02:58So actually this is still quite interesting. The volume indicator is still quite okay.
03:03Also in the condition that there is a tendency to uptrend after a significant decrease.
03:11Actually, I go back to my strategy. At IDR 1,680 up to IDR 1,700, it's still quite okay.
03:20The take profit will try to close the gap first at IDR 1,760.
03:25There is a probability that if the MDKA has tried to close the gap area, it will probably reach the resistance level at IDR 1,930.
03:38Okay, it's quite far, the range or maybe the distance from the last level you projected for the resistance level can reach IDR 1,900.
03:50There is a fundamental reason that might also strengthen investors to be able to enter the MDKA with a long-term investment term.
04:00Actually, on the fundamental side, the MDKA still needs to provide a fairly positive keynote.
04:08If you use the relative valuation from the fundamental side, the PE is still negative.
04:14However, if accompanied by the sentiment that the gold price is still at the all-time high level,
04:22I think the MDKA will try to rebound, at least in the short-term to the medium-term,
04:28until there is a correction or reversal of the price of the gold community, more or less like that.
04:35Okay, that was the technical and fundamental analysis from the MDKA.
04:39Let's go to Mtek first. Mr. Torik, please.
04:45Okay, why did I recommend Mtek for FastTrade?
04:50Because I see that Mtek, even though the keynote is quite positive, I mean from the price action side is quite positive,
04:57but there is a probability of price volatility.
05:01Well, right now it's actually at my tech profit level, at level 630.
05:08If we pull the weekly chart, it has rebounded from the dynamic resistance at 5.80,
05:14which can be said to be a fairly strong resistance, resistant at MA5 and MA10.
05:19Then in the daily chart, it has also broken out from the fairly strong dynamic resistance,
05:27which is around 565 to 575, more or less in that range.
05:33Then if we look at the stochastic indicator, it goes to the overbook area,
05:39then the volume indicator has also increased for 3 trading days.
05:44As we know, Mtek is actually keen to buy its subsidiary, HCMA.
05:49Currently, the ownership has reached approximately 62%.
05:52If the HCMA has increased significantly, the Mtek will also be like that, more or less.
05:58Well, right now the price is already at 630.
06:02Next, I think it will go to the resistance level, which is around 670, more or less like that for Mtek.
06:09Okay, that's what Sam Sam has recommended by Mr. Torik,
06:13including Mtek, then there is also PANI and MDKA.
06:18Okay, if we look at this far, for Sam Sam that is in the top losers line,
06:27there are Gotoh, SAPX, SMGR, and CNMA,
06:31which turned out to be released a lot in the C1 trading today.
06:36And we will also take a look first at the movement of IHSG.
06:42You can watch it on the television screen.
06:47Yes, IHSG itself is moving at level 6,613.57,
06:56and Sam Sam is in the top gainers,
07:00including BBRI, then also BBCA, Bank Mandiri, and also Telkom.
07:05And the sectoral movement for stone goods,
07:10this leads to 1.12% strengthening,
07:13property strengthening 0.75%, and non-primary consumption 0.06%,
07:19while for technology-based stocks, weakening 0.02%.
07:26Yes, Mr. Torik, how far do you see the movement of IHSG?
07:32Okay, if you look at it, actually IHSG in today's trade can be said to be in the positive zone,
07:39in the range of 0.48% to 0.5%.
07:42What caught my attention is that Big Banks are experiencing significant strengthening,
07:49even BBNI reached 2.35%,
07:52followed by conglomerate stocks that are also still in the positive zone.
07:57However, I can't say that there is actually a technical rebound
08:02to reach the closest resistance level at level 6,800.
08:06Why? Because as we can see,
08:10in the previous trade, IHSG experienced a strengthening of up to 1.47%,
08:16but eventually experienced a weakness.
08:18So indeed, IHSG's movement is still quite fluctuating,
08:21still moving, having a fairly high volatility, more or less like that.
08:25Okay, a fairly safe trading strategy applied in today's market movement, what is it like, Mr. Torik?
08:33Again, actually, for me personally,
08:37if you look at it from the large banking sector, it's still quite okay,
08:42you can buy it, but again, it's limited to your own risk.
08:47On the other hand, I am also eager to see retail stock.
08:51Why? Because again, it's actually a defensive stock.
08:54Exceedingly also preceding the month of Ramadan,
08:58the holy month of Ramadan, as well as the Fitri month,
09:01it will make the retail sector stocks back up.
09:05So more or less like that, in my opinion,
09:08the retail sector will also have the potential to experience a price increase.
09:11Okay, those are some of the analysis that have been conveyed by Mr. Torik.
09:15Thank you for conveying the entire analysis,
09:18hopefully this can be a reference and a source of information for traders.
09:21However, again, the decision to invest goes back to you, Mr. Torik.
09:26Thank you, good luck to you, see you next time.
09:29Thank you, see you.