PANI

Markdown (E)

Pantai Indah Kapuk Dua Tbk.

Rp 9.300

+1.09% (+100)

Strong Sell Confidence: 77%

PANI.JK

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

Consider reducing or exiting position. Stop loss at 10.044

Analysis Factors

- Wyckoff Phase

Markdown Phase - Active downtrend, avoid buying

+ RSI Momentum

RSI 29 - Oversold, potential bounce

- Foreign Flow

Net foreign selling -15.8M shares

- Risk/Reward

R:R 0.0:1 - Poor risk/reward

Downside Target

Rp 7.626

+18.0% potential

Stop Loss

Rp 10.044

-8.0% risk

Wyckoff Strength

80%

Signal confidence

Support / Resistance

8.835 / 10.225

Key levels

Analysis

Price in downtrend. Price dropped 39% from recent high. Potential capitulation. Lower highs forming. Volume increasing on down moves. MACD bearish. RSI oversold.

Price Chart

Markdown Phase

Support: 8.835

Resistance: 10.225

Downside: 7.626

Stop Loss: 10.044

Technical Indicators

RSI (14) Oversold

29,4

30 50 70

MFI (14) Neutral

38,5

20 50 80

MACD Bearish

Line: -768,78

Signal: -527,16

Histogram: -241,62

Moving Averages

MA20: 11.484

MA50: 12.664

MA200: N/A

Volume Ratio Normal

0,83x

vs 20-day average

Foreign Flow

Foreign Buy

154.31M

Foreign Sell

180.60M

Net Flow

-26.29M

Daily net foreign flow (Buy - Sell in shares)