BBRI

Markdown (D)

Bank Rakyat Indonesia (Persero)

Rp 3.810
+0.79% (+30)
Strong Sell Confidence: 99%
BBRI.JK

Exit recommended. 3 bearish signals with markdown phase indicate high risk. Preserve capital.

Consider reducing or exiting position. Stop loss at 3.826

Analysis Factors

- Wyckoff Phase
Markdown Phase - Active downtrend, avoid buying
~ RSI Momentum
RSI 53 - Neutral momentum
- Foreign Flow
Net foreign selling -13.3M shares
- Risk/Reward
R:R 0.0:1 - Poor risk/reward
Downside Target
Rp 3.124
+18.0% potential
Stop Loss
Rp 3.826
-0.4% risk
Wyckoff Strength
60%
Signal confidence
Support / Resistance
3.790 / 3.820
Key levels

Analysis

Price in downtrend. Confirmed downtrend with MA20 below MA50. Lower highs forming. Volume increasing on down moves.

Price Chart

Markdown Phase
Support: 3.790
Resistance: 3.820
Downside: 3.124,2
Stop Loss: 3.826,02

Technical Indicators

RSI (14) Neutral
53,3
30 50 70
MFI (14) Neutral
51,9
20 50 80
MACD Bullish
Line: 10,59
Signal: 10,55
Histogram: 0,04
Moving Averages
MA20: 3.751
MA50: 3.761
MA200: N/A
Volume Ratio High
1,91x
vs 20-day average

Foreign Flow

Foreign Buy
2.96B
Foreign Sell
3.02B
Net Flow
-63.47M
Daily net foreign flow (Buy - Sell in shares)

Wyckoff analysis for Indonesian stocks. Data from Yahoo Finance.