CDIA

Markdown (E)

Chandra Daya Investasi Tbk.

Rp 1.175
-4.86% (-60)
Strong Sell Confidence: 77%
CDIA.JK

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

Consider reducing or exiting position. Stop loss at 1.269

Analysis Factors

- Wyckoff Phase
Markdown Phase - Active downtrend, avoid buying
+ RSI Momentum
RSI 23 - Oversold, potential bounce
- Foreign Flow
Net foreign selling -17.8M shares
- Risk/Reward
R:R 0.0:1 - Poor risk/reward
Downside Target
Rp 964
+18.0% potential
Stop Loss
Rp 1.269
-8.0% risk
Wyckoff Strength
65%
Signal confidence
Support / Resistance
1.116 / 1.280
Key levels

Analysis

Price in downtrend. Price dropped 45% from recent high. Potential capitulation. Volume increasing on down moves. MACD bearish. RSI oversold.

Price Chart

Markdown Phase
Support: 1.116,25
Resistance: 1.280
Downside: 963,5
Stop Loss: 1.269

Technical Indicators

RSI (14) Oversold
22,8
30 50 70
MFI (14) Neutral
22,7
20 50 80
MACD Bearish
Line: -134,39
Signal: -103,94
Histogram: -30,46
Moving Averages
MA20: 1.503
MA50: 1.707
MA200: N/A
Volume Ratio Normal
0,80x
vs 20-day average

Foreign Flow

Foreign Buy
2.37B
Foreign Sell
2.39B
Net Flow
-23.04M
Daily net foreign flow (Buy - Sell in shares)

Wyckoff analysis for Indonesian stocks. Data from Yahoo Finance.