Apa alasan membeli $RISE ?
๐ QUANT ANALYSIS: RISE
PT Jaya Sukses Makmur Sentosa Tbk | Real Estate
โโโโโโโโโโโโโโโโโโโโโโ
๐ต MARKET DATA
Harga: Rp 3.750 (โผ -1.1%)
Vol: 1.8M (Avg: 1.6M) | MCap: 60.7T
EMA: 4.846 / 5.478 / 3.845
๐ฏ STRATEGY: NEUTRAL โช
๐ REGIME & RELATIVE STRENGTH
โข Stock: BEARISH ๐ด (TRENDING) ADX:30
โข Sector: BEARISH ๐ด
โข Market: BULLISH ๐ข
Volatility: HIGH | ATR: 638
๐ TECHNICAL SIGNALS
RSI: 31 (Low โ
)
MACD: -712.4 (Sig: -562.6) โ Bearish
Stochastic: K:5 D:5 (Oversold โ
)
Bollinger: Mid Band
๐ FUNDAMENTAL INSIGHTS
Value: 1.4/10 (EXPENSIVE ๐ด)
Dividend: 1.8/10 (DIVIDEND TRAP โ ๏ธ)
Growth: 5.58/10 (C)
โข P/E: 989.4x | P/B: 28.2x
โข ROE: 2.2% | D/E: 0.2x
โข OM: 14.4% | Rev Growth: -4.5%
โข OCF: -51.8B | FCF: 190.8B
๐ฏ ENTRY SCORE: 3.3/10 โ AVOID ๐ด
Breakdown:
โข ๐ Regime: โโโโโโโโ 2/10
โข ๐ Momentum: โโโโโโโโ 5/10
โข ๐ Mean Rev: โโโโโโโโ 7/10
โข ๐ฆ Volume: โโโโโโโโ 6/10
โข ๐ EMA Struct: โโโโโโโโ 0/10
โข ๐ฐ Fund Floor: โโโโโโโโ 4/10
โข ๐ก๏ธ Risk Adj: โโโโโโโโ 0/10
๐ก๏ธ RISK MANAGEMENT
ฮฒ: 1.02 | Hurdle Rate: 12.1%
Stop Loss: Rp 1.833 (-51.1%)
TP Target: Rp 6.305 (+68.1%)
R:R Ratio: 1 : 1.3
๐ช EXIT SCORE: 3.8/10 โ ๐ก TRAIL
Tighten stops โ move SL closer
Trend:4.0 Mom:3.0 Vol:0.0 Reg:6.0 Vlt:7.0 P/L:4.0
โ ๏ธ Price below EMA200
โ ๏ธ MACD bearish cross
โ ๏ธ Stock regime: BEARISH
๐
12-02-2026 22:15 WIB