Halo Investor dan Trader,

Halaman ini berisi Raw Information dari Technical Analysis ala Muhamad Makky Dandytra, CFTe untuk MMD Charts.

## [1] "Based on Trading Date 2 November 2022"

Untuk informasi lengkap, silahkan kunjungi website https://www.mmdcharts.com.

Semoga berguna dan bermanfaat.

1 Graphic Stocks

1.1 Stocks with High Turnover (IDX Sector)

1.2 Stocks with High Turnover and Buy Signs

1.3 Stocks with Positive Change of Turnover

1.4 Stocks with Positive Change of Turnover (Trend)

1.5 Stocks with Trend and Momentum (Best Area only)

2 Graphic IDXSectors

2.1 IDXSector in Trend and Momentum

Grafik ini menampilkan Sektor dan Relasinya-nya dengan Trend dan Stoch. Oscillator.

2.2 IDXIndustry in Trend and Momentum

Grafik ini menampilkan Sektor dan Relasinya-nya dengan Trend dan Stoch. Oscillator.

2.3 IDXIndustry in Trend and Momentum (Best Area Only)

Grafik ini menampilkan Sektor dan Relasinya-nya dengan Trend dan Stoch. Oscillator.

2.3.1 Table

2.4 IDXIndustry in Trend and Momentum (Infra Only)

Grafik ini menampilkan Sektor dan Relasinya-nya dengan Trend dan Stoch. Oscillator.

2.5 IDXSector in Foreign Net Buy 5D Positive

Grafik ini menampilkan Sektor dan Relasinya-nya dengan Net Buy Asing yang positif dalam 5 hari.

2.6 IDXIndustry in Foreign Net Buy 5D Positive

Grafik ini menampilkan Sektor dan Relasinya-nya dengan Net Buy Asing yang positif dalam 5 hari.

2.7 IDXIndustry in Foreign Net Buy 5D Positive (Infra Only)

Grafik ini menampilkan Sektor dan Relasinya-nya dengan Net Buy Asing yang positif dalam 5 hari.

2.8 IDXSector in 1D, 5D and 20D % Change

Grafik ini menampilkan Sektor dan Relasinya-nya dengan Rata - Rata Pergerakannya dalam 1D, 5D dan 20D.

2.9 IDXIndustry in 1D, 5D and 20D % Change

Grafik ini menampilkan Sektor dan Relasinya-nya dengan Rata - Rata Pergerakannya dalam 1D, 5D dan 20D.

2.10 IDXIndustry in 1D, 5D and 20D % Change (Infra Only)

Grafik ini menampilkan Sektor dan Relasinya-nya dengan Rata - Rata Pergerakannya dalam 1D, 5D dan 20D.

2.11 IDXSector in Change Turnover 1D and 5D

Grafik ini menampilkan Sektor dan Relasinya-nya dengan Rata - Rata Pergerakannya dalam 1D, 5D dan 20D.

2.12 IDXIndustry in Change Turnover 1D and 5D

Grafik ini menampilkan Sektor dan Relasinya-nya dengan Rata - Rata Pergerakannya dalam 1D, 5D dan 20D.

2.13 IDXIndustry in Change Turnover 1D and 5D (Infra Only)

Grafik ini menampilkan Sektor dan Relasinya-nya dengan Rata - Rata Pergerakannya dalam 1D, 5D dan 20D.

3 SUPER QUADRANT STOCKS

3.1 SUPER QUADRANT STOCKS - Seluruh Sektor

Grafik Super Quadrant Stocks ini menampilkan Trend dan Sinyal dibagi per Sektor.

3.2 SUPER QUADRANT STOCKS - Seluruh Sektor dan sinyal Buy

Grafik Super Quadrant Stocks ini menampilkan Trend dan sinyal Buy dibagi per Sektor.

3.3 SUPER QUADRANT STOCKS - Outperform Trend dan Uptrend

Grafik Super Quadrant Stocks ini hanya menampilkan Saham dalam Outperform Trend dan Uptrend - dibagi berdasarkan Sektor.

3.4 SUPER QUADRANT STOCKS - Outperform Trend, Uptrend dan Sinyal Buy

Grafik Super Quadrant Stocks ini hanya menampilkan Saham dalam Outperform Trend dan Uptrend dengan sinyal Buy - dibagi berdasarkan Sektor.

3.5 SUPER QUADRANT STOCKS - Champion Quadrant dan Uptrend

Grafik Super Quadrant Stocks ini hanya menampilkan Saham dalam Champion Quadrant dan Uptrend - dibagi berdasarkan Sektor.

3.6 SUPER QUADRANT STOCKS - Champion Quadrant, Uptrend dan sinyal Buy

Grafik Super Quadrant Stocks ini hanya menampilkan Saham dalam Champion Quadrant dan Uptrend dengan sinyal Buy - dibagi berdasarkan Sektor.

3.7 SUPER QUADRANT STOCKS - TOP STOCKS FROM SUPER QUADRANT

4 Standard Graphic Stocks

4.1 1D and 5D Return Saham Outperform Trend dan Uptrend

4.2 5D and 20D Return Saham Outperform Trend dan Uptrend

4.3 5D and 20D Return TOP STOCKS FROM SUPER QUADRANT

4.4 1D and 5D Return Saham dalam Champion Quadrant and Uptrend

4.5 1D Change of Price and Turnover dari Saham Outperform Trend dan Uptrend

5 Ch Turnover

5.3 Multiple Line Chart (draft)

# TPT.IDX
# 
# TPT %>% 
#   filter(KairiMABB20 > 0, KairiMABB60 > 0, KairiMABB200 > 0) %>% 
#   arrange(DateTime, Ticker) %>% 
#   select(Ticker, Close, Ch1D, Ch5D, Ch20D, YTDRet) %>%
#   ggplot(aes(x = DateTime))+
#   geom_bar(aes(y = Ch1D))+
#   facet_wrap(~ Ticker, ncol = 5)

6 Cluster

6.1 1D, 5D, 20D & YTD Return

Table dan Grafik ini menggolongkan saham pada return 1, 5, 20 hari dan YTD (dari sejak awal tahun 2020).

6.1.1 Graph YTD - 5D

6.1.2 Graph YTD - 60D

6.1.3 Graph 60D - 20D

6.1.4 Graph 20D - 5D

6.1.5 Graph 1D - 5D

6.1.6 Table

7 Data Explorer (Draft)

head(TPT)
##   Ticker Close   DateTime     Trend    SO   SOSignal  Ch1D YestCh  Ch5D Ch20D
## 1   BACA   134 2022-11-02 Downtrend  0.00  Alert Buy -1.47  -4.23 -9.46 13.56
## 2   SCMA   240 2022-11-02   Uptrend 57.58   Sell Now -0.83   3.42  0.00 10.09
## 3   HMSP   980 2022-11-02   Uptrend 21.67 Still Sell -0.51  -1.99 -2.49  8.89
## 4   BUKA   276 2022-11-02   Uptrend 26.06  Alert Buy  0.73  -0.72 -3.50  0.00
## 5   ICBP  9600 2022-11-02   Uptrend 39.39  Alert Buy  1.05  -2.31 -2.04 10.98
## 6   MYOR  2330 2022-11-02   Uptrend 18.18  Alert Buy  1.30  -4.17 -2.92 20.41
##    Ch60D YTDRet Volume ChTurnover ChTurnover5D AvgCondition   RCTrend
## 1 -10.07 -49.62    ---      -0.59        -0.89       Low TO U/P Trend
## 2  -1.64 -26.38    ---      -0.55        -0.79      High TO O/P Trend
## 3   5.95   1.55    ---      -0.27        -0.78      High TO O/P Trend
## 4  -9.21 -35.81    ---      -0.39        -0.76       Low TO O/P Trend
## 5  10.03  10.34    ---      -0.48        -0.74      High TO O/P Trend
## 6  19.49  14.22    ---      -0.64        -0.62       Low TO O/P Trend
##     RCMomentum RCTrendSignal    RCMomentumSignal KairiMABB20 KairiMABB60
## 1 U/P Momentum           ---                 ---       -0.05       -0.02
## 2 U/P Momentum           --- U/P Momentum Signal        0.07        0.09
## 3 U/P Momentum           ---                 ---        0.03        0.08
## 4 O/P Momentum           --- O/P Momentum Signal        0.03       -0.02
## 5 O/P Momentum           --- O/P Momentum Signal        0.03        0.09
## 6 O/P Momentum           --- O/P Momentum Signal        0.03        0.19
##   KairiMABB200    BB Bandwidth   F1D    F2D   F1Wk   F1Mo       MTTrend
## 1        -0.22 36.85     33.90 -0.05  -0.13  -0.31  -1.04 New Downtrend
## 2        -0.02 86.55     19.80  0.66   0.65  -4.60   7.06       Uptrend
## 3         0.02 65.74     19.20  0.88   6.38 -15.99  24.13       Uptrend
## 4        -0.12 72.04     15.47 -5.94 -22.81 -51.30 -34.89     Downtrend
## 5         0.11 72.56     16.27 36.67  84.06 220.44 561.67       Uptrend
## 6         0.25 61.91     30.06  0.67  20.88  25.52  13.19       Uptrend
##   WkESOValue        WkESO PriceVolumeCond Last1DPVCond Last2DPVCond RC.JKSE
## 1      47.62      Buy Now          fake -       fake -       fake -   19.10
## 2      75.44 Warning Sell          fake -       Real +       Real +   34.21
## 3      75.06    Alert Buy          fake -       fake -       fake -  139.69
## 4      52.56 Warning Sell          Fake +       Real -       Real -   39.34
## 5      92.88   Still Sell          Fake +       fake -       fake - 1368.36
## 6      87.78   Still Sell          Fake +       Real -       Real -  332.11
##     MA.RC RC.BB PrevRC.BB Corr20D Corr60D Corr5D KairiMA20 KairiMA60 KairiMA200
## 1   20.10 36.24     41.11   -0.37   -0.03   0.69     -4.66     -3.10     -27.14
## 2   32.05 92.85    101.42    0.82    0.28  -0.63      6.75      7.00      -1.06
## 3  136.23 65.38     67.26    0.60   -0.31   0.72      2.93      6.24       2.56
## 4   38.22 75.12     64.73    0.80    0.57   0.48      3.30     -3.61     -12.67
## 5 1326.13 74.44     64.85    0.71   -0.39   0.58      3.54      7.35      10.90
## 6  322.12 61.16     57.05    0.49   -0.60   0.64      3.45     15.15      20.38
##   MA20Direction MA60Direction MA200Direction   LTTrend MoESOValue        MoESO
## 1          0.80         -0.25          -0.61 Downtrend      33.10      Buy Now
## 2          1.10         -0.07          -0.40 Downtrend      44.03      Buy Now
## 3          4.00          0.92          -0.02 Downtrend      33.33      Buy Now
## 4          0.00         -0.47          -0.98       ---      26.49      Buy Now
## 5         47.50         14.58           3.75   Uptrend      80.03 Warning Sell
## 6         19.75          6.33           1.05   Uptrend      71.97 Warning Sell
##   MarketCap Turnover AvgMOTurnover TurnoverRatio AvgMOTurnoverRatio
## 1    939.02     1.06         14.71          0.11               1.39
## 2  17752.94    30.39         33.91          0.17               0.20
## 3 113680.00    19.14         31.88          0.02               0.03
## 4  28428.00    42.04         56.33          0.15               0.20
## 5 111954.32    51.23         69.69          0.05               0.06
## 6  52095.77    17.80         27.78          0.03               0.05
##                    IDXSector              IDXIndustry                   Candle
## 1                   Keuangan                     Bank Marubozu - Closing Black
## 2 Barang Konsumen Non-Primer                Penyiaran         Harami - Bearish
## 3     Barang Konsumen Primer                    Rokok       Three Outside Down
## 4                  Teknologi Aplikasi & Jasa Internet                     Doji
## 5     Barang Konsumen Primer           Makanan Olahan         Harami - Bullish
## 6     Barang Konsumen Primer           Makanan Olahan             White Candle
##         MA200
## 1 Below MA200
## 2 Below MA200
## 3 Above MA200
## 4 Below MA200
## 5 Above MA200
## 6 Above MA200
# value : SO, Ch1D, Ch5D, Ch20D, YTDRet, ChTurnover, KairiMABB20, KairiMABB60, KairiMABB200, BB, Bandwidth, F1D, F2D, F1Wk, F1Mo,KairiMA20, KairiMA60, KairiMA200, MA20Direction, MA60Direction, MA200Direction

# Discrete : Ticker, Trend, SOSignal, Volume, AvgCondition, RCTrend, RCMomentum, RCTrendSignal, RCMomentumSignal, PriceVolumeCond, MA200

TPT.value <- TPT %>% 
  select(c("SO", "Ch1D", "Ch5D", "Ch20D", "YTDRet", "ChTurnover", "KairiMABB20", "KairiMABB60", "KairiMABB200", "BB", "Bandwidth", "F1D", "F2D", "F1Wk", "F1Mo","KairiMA20", "KairiMA60", "KairiMA200", "MA20Direction", "MA60Direction", "MA200Direction"))

TPT.Discrete <- TPT %>% 
  select(c("Trend", "SOSignal", "Volume", "AvgCondition", "RCTrend", "RCMomentum", "RCTrendSignal", "RCMomentumSignal", "PriceVolumeCond", "MA200"))
library(DataExplorer)
## 
## Attaching package: 'DataExplorer'
## The following object is masked from 'package:expss':
## 
##     split_columns
plot_intro(TPT)

plot_intro(TPT.Discrete)

plot_intro(TPT.value)

plot_missing(TPT)

plot_missing(TPT.Discrete)

plot_missing(TPT.value)

plot_bar(TPT.Discrete)

plot_histogram(TPT.value)

8 Stock Insights

8.1 Select Stocks

single.stock <- "JSMR"

8.2 Plot

TPT.IDX %>% 
  filter(Ticker == single.stock) %>% 
  arrange(DateTime) %>% 
  select(DateTime, Close, Ch1D) %>%
  filter_by_time(.start_date = "2021-12-31") %>% 
  plot_time_series(DateTime, Close)
## .date_var is missing. Using: DateTime
TPT.IDX %>% 
  filter(Ticker == single.stock) %>% 
  arrange(DateTime) %>% 
  select(DateTime, Close, Ch1D) %>%
  filter_by_time(.start_date = "2021-12-31") %>% 
  plot_time_series(DateTime, Ch1D, .smooth = F)
## .date_var is missing. Using: DateTime

8.3 Seasonality

TPT.IDX %>% 
  filter(Ticker == single.stock) %>% 
  arrange(DateTime) %>% 
  select(DateTime, Close, Ch1D) %>% 
  filter_by_time(.start_date = "2021-12-31") %>%
  plot_seasonal_diagnostics(DateTime, Ch1D, .feature_set = "wday.lbl")
## .date_var is missing. Using: DateTime

8.4 STL Decomposition

TPT.IDX %>% 
  filter(Ticker == single.stock) %>% 
  arrange(DateTime) %>% 
  select(DateTime, Close, Ch1D) %>%
  filter_by_time(.start_date = "2021-12-31") %>%
  plot_stl_diagnostics(DateTime, Close, .feature_set = c("observed", "season", "trend"))
## .date_var is missing. Using: DateTime
## frequency = 5 observations per 1 week
## trend = 65 observations per 3 months
TPT.IDX %>% 
  filter(Ticker == single.stock) %>% 
  arrange(DateTime) %>% 
  select(DateTime, Close, Ch1D) %>%
  filter_by_time(.start_date = "2021-12-31") %>%
  plot_stl_diagnostics(DateTime, Ch1D, .feature_set = c("observed", "season", "trend"))
## .date_var is missing. Using: DateTime
## frequency = 5 observations per 1 week
## trend = 65 observations per 3 months

8.5 ACF / PACF

TPT.IDX %>% 
  filter(Ticker == single.stock) %>% 
  arrange(DateTime) %>% 
  select(DateTime, Close, Ch1D) %>%
  filter_by_time(.start_date = "2021-12-31") %>%
  plot_acf_diagnostics(DateTime, Ch1D, .lags = 20)
## .date_var is missing. Using: DateTime
## Warning: `gather_()` was deprecated in tidyr 1.2.0.
## Please use `gather()` instead.

8.6 Joining

TPT.IDX %>% 
  filter(Ticker %in% c("ASII", "TLKM")) %>% 
  arrange(Ticker, DateTime) %>% 
  select(Ticker, DateTime, Close, Ch1D) %>%
  filter_by_time(.start_date = "2021-12-31") %>% 
  plot_time_series(DateTime, Close, .facet_vars = Ticker)
## .date_var is missing. Using: DateTime
TPT.IDX %>% 
  filter(Ticker %in% c("ASII", "TLKM")) %>% 
  arrange(Ticker, DateTime) %>% 
  select(Ticker, DateTime, Close, Ch1D) %>%
  filter_by_time(.start_date = "2021-12-31") %>% 
  pivot_wider(names_from = Ticker, values_from = c(Close, Ch1D)) %>% 
  drop_na() %>% 
  mutate(across(Close_ASII:Ch1D_TLKM, .fns = standardize_vec)) %>% 
  pivot_longer(Close_ASII:Ch1D_TLKM) %>% 
  filter(name == c("Close_ASII", "Close_TLKM")) %>% 
  plot_time_series(DateTime, value, .color_var = name, .smooth = FALSE)
## .date_var is missing. Using: DateTime
## Standardization Parameters
## mean: 6500
## standard deviation: 556.827201799011
## Standardization Parameters
## mean: 4365.55
## standard deviation: 196.424567080505
## Standardization Parameters
## mean: 0.0798
## standard deviation: 1.88269211716632
## Standardization Parameters
## mean: 0.0244
## standard deviation: 1.5639650165091

9 Draft Top Stocks

10 Super Quadrant Consumer & Interest

# unique(dandy.rotation$IDXSector)

dandy.rotation.consumer.interest <- dandy.rotation %>% 
  filter(IDXSector %in% c("Barang Konsumen Non-Primer", "Barang Konsumen Primer", "Kesehatan", "Keuangan", "Properti & Real Estat"))

dandy.rotation.commodity.infrastructure <- dandy.rotation %>% 
  filter(IDXSector %in% c("Barang Baku", "Energi", "Infrastruktur", "Perindustrian", "Teknologi", "Transportasi & Logistik"))