DAILY TECHNICAL ANALYSIS
MONDAY, NOVEMBER 30, 2015
D E B T RESEARCH .
PRICE INDEX
120.22
119.93
119.93
120.10
120.19
120.37
119.98
120.58
YIELD INDEX
8.713
8.715
120.63
8.679
120.10
16-Nov 17-Nov 18-Nov 19-Nov 20-Nov 23-Nov 24-Nov 25-Nov 26-Nov 27-Nov
TECHNICAL ANALYSIS
8.696
8.684
8.711
8.692
8.653
8.627
8.618
16-Nov 17-Nov 18-Nov 19-Nov 20-Nov 23-Nov 24-Nov 25-Nov 26-Nov 27-Nov
FR0069
INDICATORS
Last Price
DI+
DIADX (15D)
A/D
CMF(20D)
CCI
Volume (IDR bn)
Frequency
27-Nov-15
98.62
37.33
21.93
12.54
4,735.90
0.282
136.01
1,024.21
10
-1 Day
98.60
37.28
22.74
11.58
3,595.07
0.211
131.40
517.27
13
Change
0.02
0.05
(0.81)
0.96
1,140.83
0.07
4.61
506.94
(3)
Bollinger Band
SMA(20 Days)
Last Price : FR0069
Last Trade
101.0
100.0
99.0
98.0
97.0
96.0
95.0
2-Sep-15
COMMENT
16-Sep-15
DI+
1-Oct-15
DI-
16-Oct-15
30-Oct-15
13-Nov-15
ADX (15D)
94.0
27-Nov-15
75.0
50.0
Price increased slightly; heavy trade volume; upward trend
continues to strengthen; buying pressure increased; CCI increased.
HOLD
FEATURES
25.0
0.0
0.5
15,000
0.0
5,000
-0.5
Issue Date
Mature Date
Tenor
Coupon Rate
Last Yield
Modified Duration
Previous Coupon Date
Next Coupon Date
29-Aug-13
15-Apr-19
3.4
7.88
8.35
2.89
15-Oct-15
15-Apr-16
Sources: Bloomberg (Price); IDX
CMF (20D)
-1.0
-5,000
-15,000
200
100
0
-100
-200
CCI (20D)
5,000
AD (RHS)
Volume (IDR bn)
100
Frequency (RHS)
2,500
50
0
0
FR0070
INDICATORS
Last Price
DI+
DIADX (15D)
A/D
CMF(20D)
CCI
Volume (IDR bn)
Frequency
27-Nov-15
98.98
36.79
27.46
10.62
12,079.60
0.505
87.65
1,022.59
20
-1 Day
98.98
36.81
27.85
10.34
12,239.43
0.523
86.79
871.39
44
Change
(0.00)
(0.02)
(0.39)
0.28
(159.82)
(0.02)
0.86
151.20
(24)
Bollinger Band
2-Sep-15
COMMENT
SMA(20 Days)
16-Sep-15
DI+
1-Oct-15
DI-
16-Oct-15
ADX (15D)
Price declined slightly; heavy trade volume; upward trend continues
to strengthen; buying pressure eased; CCI increased.
Last Price : FR0070
30-Oct-15
13-Nov-15
Last Trade
102
101
100
99
98
97
96
95
94
93
92
91
27-Nov-15
80.0
60.0
40.0
20.0
0.0
HOLD
1.5
FEATURES
0.5
0
-0.5
-20,000
Issue Date
Mature Date
Tenor
Coupon Rate
Last Yield
Modified Duration
Previous Coupon Date
Next Coupon Date
Sources: Bloomberg (Price); IDX
Bloomberg Ticker : DFMJ
29-Aug-13
15-Mar-24
8.3
8.375
8.55
5.79
15-Sep-15
15-Mar-16
CMF (20D)
AD (RHS)
200
100
0
-100
-200
CCI (20D)
5,000
Volume (IDR bn)
20,000
Frequency (RHS)
2,500
0
Debt Research - PT. Danareksa Sekuritas
Jl. Medan Merdeka Selatan 14 Jakarta 10110 - Indonesia
Telp. (6221) 350 9888 Fax. (6221) 350 1709 http://www.danareksa.com
200
150
100
50
0
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DAILY TECHNICAL ANALYSIS
MONDAY, NOVEMBER 30, 2015
D E B T RESEARCH .
FR0071
INDICATORS
Last Price
DI+
DIADX (15D)
A/D
CMF(20D)
CCI
Volume (IDR bn)
Frequency
27-Nov-15
102.43
41.32
21.72
19.53
7,792.74
0.507
98.60
792.89
37
-1 Day
102.42
41.85
22.00
18.70
6,257.14
0.400
101.23
1,109.16
81
Change
0.01
(0.52)
(0.28)
0.83
1,535.60
0.11
(2.63)
(316.28)
(44)
Bollinger Band
SMA(20 Days)
Last Price : FR0071
Last Trade
106.0
104.0
102.0
100.0
98.0
96.0
94.0
2-Sep-15
COMMENT
16-Sep-15
DI+
1-Oct-15
DI-
16-Oct-15
30-Oct-15
13-Nov-15
ADX (15D)
92.0
27-Nov-15
75.0
50.0
Price increased slightly; heavy trade volume; upward trend continues
to strengthen; buying pressure increased; CCI declined.
25.0
0.0
HOLD
1.0
FEATURES
0.0
Issue Date
Mature Date
Tenor
Coupon Rate
Last Yield
Modified Duration
Previous Coupon Date
Next Coupon Date
12-Sep-13
15-Mar-29
13.3
9.00
8.69
7.61
15-Sep-15
15-Mar-16
Sources: Bloomberg (Price); IDX
CMF (20D)
10,000
AD (RHS)
0
-1.0
-10,000
200
100
0
-100
-200
CCI (20D)
2,000
Volume (IDR bn)
Frequency (RHS)
1,000
200
100
0
0
FR0068
INDICATORS
Last Price
DI+
DIADX (15D)
A/D
CMF(20D)
CCI
Volume (IDR bn)
Frequency
27-Nov-15
96.24
40.62
23.15
18.82
5,258.87
0.385
73.94
231.64
31
-1 Day
96.23
40.83
23.27
18.21
3,586.40
0.237
77.78
164.18
22
Change
0.00
(0.21)
(0.12)
0.61
1,672.47
0.15
(3.84)
67.46
9
Bollinger Band
Last Price : FR0068
Last Trade
101
99
97
95
93
91
89
87
2-Sep-15
COMMENT
SMA(20 Days)
16-Sep-15
DI+
1-Oct-15
DI-
16-Oct-15
30-Oct-15
ADX (15D)
13-Nov-15
85
27-Nov-15
75.0
50.0
Price increased slightly; moderate trade volume; upward trend
continues to strengthen; buying pressure increased; CCI declined.
25.0
0.0
SELL
1.0
FEATURES
Issue Date
Mature Date
Tenor (year)
Coupon Rate
Last Yield
Modified Duration
Previous Coupon Date
Next Coupon Date
CMF (20D)
16,000
AD (RHS)
0.0
1-Aug-13
15-Mar-34
18.3
8.38
8.79
8.95
15-Sep-15
15-Mar-16
Sources: Bloomberg (Price); IDX
0
-1.0
-16,000
200
100
0
-100
-200
CCI (20D)
3,000
2,000
1,000
0
Volume (IDR bn)
Frequency (RHS)
150
50
-50
Analysts: Rifki Rizal (3404) & Amir A. Dalimunthe (3405)
DISCLAIMER: The information contained in this report has been taken from sources which we deem reliable. However, none of P.T. Danareksa Sekuritas and/or its affiliated companies and/or their respective employees and/or agents makes any representation or warranty (express or
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Bloomberg Ticker : DFMJ
Debt Research - PT. Danareksa Sekuritas
Jl. Medan Merdeka Selatan 14 Jakarta 10110 - Indonesia
Telp. (6221) 350 9888 Fax. (6221) 350 1709 http://www.danareksa.com
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