Weekly structural research ยท JKT ยท Basic Materials

UNIC Stage Analysis

PT Unggul Indah Cahaya Tbk

Week ending 25 Sep 2026Close IDR 15,200.00Tenure DevelopingBenchmark ^JKSE
Executive diagnosis

What the Activity Line geometry says now

Structure, not prediction
Upward Expansion ยท Re-accelerating

The weekly architecture is expanding upward.

Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing.

  • The Trend gate is up within the current regime.
  • Fast Activity versus Slow Activity: weakening.
  • Activity structure: wide and contracting.
Direction 69โˆ’100 bearish to +100 bullish
Energy 64/100directional strength
Maturity 83/100lifecycle context
Confidence 68/100evidence agreement
Trend gate Upstructural direction
Activity structure Widecontracting separation
Price acceptance +50.0%position within the Activity structure
Fair Value context +75.9%IDR 8,638.85 ยท improving
Trend Architecture map ยท Historical context

Weekly close, Activity, Trend and Fair Value

Follow price and Trend first, then add Activity Lines to inspect the structure. Subtle bands show the regime recognized at each completed observation; the dashed line marks current Fair Value, not a historical forecast.

CloseTrendCurrent Fair Value
Background stage key
  • BalanceDirection is contained.
  • Rotation UpStructure is turning higher.
  • Upward ExpansionUptrend is established.
  • DecelerationUptrend is losing energy.
  • Downward ExpansionDowntrend is established.
View chart values ยท 156 observations
WeekCloseTrendRelative StrengthVolumeRegimeDirectionEnergy
2026-09-2515,200.0012,662.3952.3048800Upward Expansion6964
2026-09-1815,000.0012,517.3648.27147100Upward Expansion6464
2026-09-1115,050.0012,389.8248.97136700Upward Expansion6786
2026-09-0415,000.0012,315.6148.77161200Upward Expansion6788
2026-08-2815,050.0012,133.9254.4664500Upward Expansion6888
2026-08-2115,125.0011,955.5557.726000Upward Expansion7591
2026-08-1415,025.0011,774.6962.4711900Upward Expansion7791
2026-08-0715,075.0011,587.1665.815800Upward Expansion8691
2026-07-3115,300.0011,388.8076.12160600Upward Expansion8980
2026-07-2412,700.0011,176.2750.079800Deceleration4839
2026-07-1712,600.0011,052.9151.602400Deceleration4332
2026-07-1012,525.0010,932.0559.343800Deceleration4333
2026-07-0312,700.0010,813.6965.36700Deceleration4835
2026-06-2612,325.0010,694.4962.452700Upward Expansion5438
2026-06-1912,650.0010,585.3061.517200Upward Expansion5947
2026-06-1212,450.0010,465.2765.8017300Upward Expansion6369
2026-06-0512,575.0010,360.2482.6016300Upward Expansion6475
2026-05-2913,550.0010,255.2182.85246100Upward Expansion8183
2026-05-2213,223.7010,100.1880.24290800Upward Expansion8277
2026-05-1511,910.399,930.2051.185100Upward Expansion6863
2026-05-0811,638.679,805.6644.1234800Upward Expansion6044
2026-05-0111,231.099,696.0140.738900Deceleration5730
2026-04-2410,800.869,614.3733.3666400Deceleration4922
2026-04-1710,461.219,514.5421.7265600Deceleration4624
2026-04-1010,370.649,426.0324.2335800Deceleration3417
2026-04-039,713.999,339.7324.2311100Deceleration2916
2026-03-2711,298.939,275.3243.9692700Deceleration5125
2026-03-209,874.079,158.8926.784500Deceleration3421
2026-03-139,624.099,095.6423.8430200Upward Expansion4127
2026-03-069,824.079,035.8519.6915000Upward Expansion6254
2026-02-2710,848.988,966.9622.1535500Upward Expansion6575
2026-02-2011,173.958,865.5325.82254000Upward Expansion7286
2026-02-1312,823.798,748.3846.12310400Upward Expansion9797
2026-02-069,549.108,576.2413.6217500Upward Expansion6478
2026-01-309,699.088,514.0710.2834300Upward Expansion7275
2026-01-239,699.088,443.652.8854600Upward Expansion7465
2026-01-169,399.118,375.67-1.5831600Deceleration6444
2026-01-099,124.148,317.69-2.9921800Deceleration4429
2026-01-028,924.168,272.94-3.106700Deceleration3826
2025-12-268,999.158,242.990.086900Deceleration3926
2025-12-198,974.158,239.06-1.0415700Upward Expansion4229
2025-12-128,974.158,220.46-1.5719700Upward Expansion5438
2025-12-059,124.148,179.390.4523700Upward Expansion5946
2025-11-289,049.158,119.371.0926800Upward Expansion6163
2025-11-219,049.158,051.782.2927500Upward Expansion6270
2025-11-149,299.127,970.245.73254200Upward Expansion7369
2025-11-079,424.117,881.137.02212500Upward Expansion8263
2025-10-318,899.167,787.094.15122300Upward Expansion7551
2025-10-248,124.237,712.10-5.9727100Upward Expansion5657
2025-10-178,174.237,665.26-1.1036700Upward Expansion5761
2025-10-108,349.217,615.20-3.1168200Upward Expansion6361
2025-10-038,781.767,556.223.70245900Deceleration8157
2025-09-267,806.017,495.99-7.4513900Deceleration3318
2025-09-197,806.017,476.81-6.8613800Upward Expansion3622
2025-09-127,781.617,458.40-4.805600Upward Expansion5041
2025-09-057,781.617,439.26-4.8919100Upward Expansion5452
2025-08-297,806.017,424.76-4.05138200Upward Expansion5348
2025-08-227,976.767,410.23-2.2712100Upward Expansion6251
2025-08-157,830.407,390.78-4.439300Deceleration4123
2025-08-087,757.227,375.44-0.698500Deceleration4522
2025-08-017,806.017,364.86-0.0322000Deceleration3718
2025-07-257,659.647,348.78-1.9316300Deceleration3116
2025-07-187,659.647,340.681.2314000Deceleration3219
2025-07-117,684.047,333.355.469900Deceleration3221
2025-07-047,586.467,325.217.0912000Deceleration3522
2025-06-277,659.647,320.327.7712500Upward Expansion4023
2025-06-207,659.647,311.447.7731700Upward Expansion5742
2025-06-137,781.617,305.665.6637800Upward Expansion6269
2025-06-068,025.557,294.279.87105300Rotation Up6272
2025-05-308,881.287,277.0720.79225800Rotation Up5470
2025-05-238,416.297,232.1214.37435000Rotation Up3939
2025-05-167,742.067,201.127.2424600Downward Expansion2525
2025-05-097,323.577,192.605.7387900Downward Expansion-2114
2025-05-027,021.337,196.471.8022400Downward Expansion-4528
2025-04-256,602.847,216.62-2.236200Downward Expansion-6142
2025-04-186,626.097,240.651.771800Downward Expansion-6244
2025-04-116,602.847,267.774.414700Downward Expansion-6548
2025-03-286,649.347,293.351.264200Downward Expansion-6668
2025-03-216,719.097,311.176.5413700Downward Expansion-6671
2025-03-146,672.597,332.101.829600Downward Expansion-7677
2025-03-076,579.597,345.27-1.2623600Downward Expansion-8677
2025-02-286,974.837,360.0010.7611000Downward Expansion-7362
2025-02-217,230.577,366.196.122500Downward Expansion-2936
2025-02-147,253.827,370.849.309900Downward Expansion-2832
2025-02-077,207.327,368.527.119300Balance-3026
2025-01-317,346.827,372.393.71700Balance-1110
2025-01-247,370.077,366.193.282100Balance127
2025-01-177,393.327,363.093.842400Balance149
2025-01-107,370.077,353.654.533600Balance128
2025-01-037,439.827,341.984.499700Balance179
2024-12-277,323.577,333.224.782100Balance96
2024-12-207,416.577,324.616.999300Balance3012
2024-12-137,439.827,318.122.524800Balance3013
2024-12-067,439.827,301.891.7310700Upward Expansion3213
2024-11-297,439.827,284.915.54900Upward Expansion3414
2024-11-227,393.327,269.423.734600Upward Expansion3616
2024-11-157,486.327,255.495.5422900Upward Expansion4021
2024-11-087,439.827,240.693.0412700Upward Expansion4925
2024-11-017,509.577,224.460.9111700Upward Expansion5228
2024-10-257,532.827,214.13-1.409900Upward Expansion5229
2024-10-187,486.327,203.02-2.9719400Upward Expansion5236
2024-10-117,486.327,190.47-0.023100Upward Expansion5238
2024-10-047,439.827,172.69-0.4241400Upward Expansion5041
2024-09-277,625.817,166.92-0.7124000Upward Expansion6250
2024-09-207,323.577,148.98-5.3622000Balance4634
2024-09-137,439.827,141.10-5.0196200Balance5037
2024-09-067,370.077,135.34-5.0434000Balance4928
2024-08-307,184.077,128.16-7.0232200Balance2812
2024-08-237,346.827,126.43-3.6124000Balance3716
2024-08-167,067.837,120.78-6.1134500Balance2311
2024-08-097,021.337,128.90-4.7543100Balance2410
2024-08-027,160.827,139.33-3.8245200Balance1918
2024-07-267,370.077,145.86-1.0036600Balance2727
2024-07-197,184.077,142.41-3.8327300Balance1821
2024-07-127,323.577,134.71-2.6626700Balance1519
2024-07-057,160.827,130.57-4.1122800Balance67
2024-06-287,277.077,132.61-0.2393700Balance139
2024-06-217,109.847,130.03-0.1414300Balance-157
2024-06-147,020.137,132.270.5522600Balance-2914
2024-06-077,177.137,139.000.2144700Balance-2312
2024-05-317,064.997,139.75-2.5613100Balance-3313
2024-05-247,221.987,144.98-4.0612000Balance-2914
2024-05-176,952.847,143.49-8.9919900Balance-5233
2024-05-106,930.417,150.96-6.6525300Balance-5234
2024-05-036,975.277,161.43-6.856900Balance-4836
2024-04-266,975.277,171.89-5.8114400Balance-4727
2024-04-197,042.567,190.59-5.8822800Balance-4420
2024-04-056,952.847,214.51-9.8929100Balance-4922
2024-03-297,199.567,232.45-7.0317000Balance-2815
2024-03-227,199.567,241.42-8.102400Balance-4120
2024-03-157,109.847,252.64-9.352500Balance-4527
2024-03-086,952.847,268.34-12.434800Balance-5937
2024-03-017,266.847,290.02-8.052300Balance-3817
2024-02-237,087.417,304.22-10.4410500Balance-5232
2024-02-167,087.417,325.90-11.294700Balance-5331
2024-02-097,266.847,352.07-8.151400Balance-3219
2024-02-027,154.707,367.02-9.916700Balance-3722
2024-01-267,132.277,385.71-9.245400Balance-3817
2024-01-197,177.137,402.16-10.1010700Balance-2214
2024-01-127,311.707,416.37-8.9411700Balance-1514
2024-01-057,334.137,424.38-10.402000Downward Expansion-2813
2023-12-297,356.567,431.65-9.601800Downward Expansion-3218
2023-12-227,266.847,438.17-10.641200Downward Expansion-5029
2023-12-156,952.847,445.53-14.323000Downward Expansion-6639
2023-12-087,199.567,459.05-11.373100Downward Expansion-4126
2023-12-017,221.987,469.37-10.292000Downward Expansion-5030
2023-11-247,199.567,476.08-10.284300Downward Expansion-5334
2023-11-177,177.137,497.15-10.573200Downward Expansion-5737
2023-11-107,221.987,521.85-8.146200Downward Expansion-5740
2023-11-037,199.567,542.90-8.505500Downward Expansion-6157
2023-10-277,221.987,561.10-8.273400Downward Expansion-6164
2023-10-207,177.137,584.30-10.493800Downward Expansion-6670
2023-10-137,177.137,619.04-11.938700Downward Expansion-7168
2023-10-067,244.417,655.93-11.0719300Balance-6949
2023-09-297,289.277,688.42-11.653500Balance-6936
2023-09-227,535.987,718.70-10.086800Balance-5125
Price vs TrendAbove+20.0%
Trend directionRising+14.6%
Price vs current Fair ValuePremium+75.9%
Fair Value directionClosing upward+23.4%
Relative Strength vs benchmarkLeading+52.3%
Relative strength directionWeakening-10.1%
Price momentumPositive+34.5%
Volume balanceSupply-led0.93ร—
Beyond the current label

Is the structure strengthening or losing force?

Direction and energy measure different things

Direction shows the upward or downward lean. Energy shows the force behind the structural move: high energy can accompany a strong decline as well as an advance.

Direction

69 / ยฑ100

+0.4 points since 2026-08-28

Energy

64 /100

-24.3 points since 2026-08-28

Recent change compares the latest reading with four observations earlier. Missing readings remain unavailable. Use the chart values above to inspect individual observations.

Comparative structural evidence

Why this architecture regime won

Every regime is evaluated
Balance11
Rotation Up52
Upward Expansion78
Deceleration71
Rotation Down29
Downward Expansion16

The winning regime is the state most consistent with the complete SM evidence set. Direction, energy, maturity and confidence describe different aspects of the current structure, while contradictory evidence remains visible rather than being averaged into false certainty.

Time spent in each state

The context behind todayโ€™s regime

2023-09-22 to 2026-09-25 ยท 156 classified observations out of 156 shown.

Balance 31%Rotation Up 2%Upward Expansion 35%Deceleration 15%Downward Expansion 17%
Recent Trend Architecture ledger
RegimeRecognizedLast observationTenureMove inside regime
Upward Expansion2026-07-312026-09-25Developing-0.7%
Deceleration2026-07-032026-07-24New+0.0%
Upward Expansion2026-05-082026-06-26Developing+5.9%
Deceleration2026-03-202026-05-01Developing+13.7%
Upward Expansion2026-01-232026-03-13Developing-0.8%
Deceleration2025-12-262026-01-16New+4.4%
Upward Expansion2025-10-102025-12-19Developing+7.5%
Deceleration2025-09-262025-10-03New+12.5%
Upward Expansion2025-08-222025-09-19Developing-2.1%
Deceleration2025-07-042025-08-15Developing+3.2%
Upward Expansion2025-06-132025-06-27New-1.6%
Rotation Up2025-05-232025-06-06New-4.6%
Downward Expansion2025-02-142025-05-16Established+6.7%
Balance2024-12-132025-02-07Developing-3.1%
Classic Stage Analysis comparison
Stage 1 ยท Basing9
Stage 2 ยท Advancing100
Stage 3 ยท Distribution61
Stage 4 ยท Declining0

Legacy result: Stage 2 ยท Stage 2B ยท Advancing. It remains visible while the experimental architecture is validated rather than being silently discarded.

Leadership versus ^JKSE

Is relative performance confirming the geometry?

Confirmation, not classification

Relative Strength

The security is compared with its market benchmark on the SM scale. Above zero indicates relative leadership; direction shows whether that leadership is improving or weakening.

Confirmation evidence

Leading benchmark

Architecture confirmation
83/100
Current Relative Strength
52.30
Relative Strength direction
Weakening
Price momentum
+34.5%
Excess performance vs benchmark
+46.6%
Basic Materials regime cohort
35th percentile20 in cohort
Participation and structure

Is demand confirming the architecture?

Volume cannot overrule geometry
Relative volume0.73ร—

Latest completed volume relative to typical participation.

Up/down volume0.93ร—

Participation balance between advancing and declining observations.

Accumulation / distribution2 / 2

Recent participation evidence classified by demand and supply.

Activity alignment+100.0%

Current positive alignment across Activity and Trend.

Fast/slow rotationWeakening

Current relationship between Fast Activity and Slow Activity.

Structure stability+0.0%

Whether recent Activity evidence is stable or remains in balance.

Weekly volume with architecture context

Bars show completed weekly volume; the dashed line provides typical-volume context. Both measures use the same scale.

Decision architecture

References that would change the structural read

Evidence levels, not orders
Fast Activity IDR 15,080.00falling
Slow Activity IDR 13,652.44rising
Trend Reference IDR 12,662.39+20.0% close margin
Current Fair Value IDR 8,638.85+75.9% close margin
Structural low IDR 9,419.62shock / repair context
What changes the read?

Sustained fan recompression, a fast-line rollover or repeated closes inside/below the fan move the read toward Deceleration or Rotation Down.

Range context +3.7%
Annualized volatility +40.7%
From structural high -3.2%
From structural low +97.2%
Point-in-time evidence

What followed this architecture in this market?

Descriptive history, never a forecast

Historical comparisons use only the structural read that would have been available at each completed observation. Independent observations are used where possible, with benchmark comparison beginning after each recognized state.

Outcome horizon Samples Median movePositive periodsDirectional follow-through Median excess vs ^JKSE Regime survived Read
Near term26+0.7%-15.3% to +32.3%+53.8%+53.8%+0.8%+73.1%Usable descriptive sample
Intermediate10+5.9%-17.8% to +61.5%+60.0%+60.0%+4.8%+70.0%Usable descriptive sample
Extended6+2.6%-21.0% to +68.8%+50.0%+50.0%-1.5%+66.7%Usable descriptive sample
Full cycle3+15.2%-26.8% to +51.8%+66.7%+66.7%+9.7%+33.3%Too little matched history
Evidence framework

What the analysis measures and where its limits lie

Trend Architecture

Trend Architecture brings Price, Fast Activity, Slow Activity and Trend into one structural read. It identifies balance, rotation, expansion, deceleration and contraction while requiring persistent evidence for confirmed regime changes.

Evidence roles

Trend, Activity, relative strength, volume and Fair Value each have a defined role in the SM evidence framework. No single reading is treated as sufficient on its own, and conflicting evidence remains visible.

Fair Value and RS

Current Fair Value provides a long-term price anchor and shows whether price is trading above, below or repairing toward that reference. Relative Strength compares the security with its benchmark and shows whether leadership is improving or weakening.

Known limitations

Weekly structure recognizes conditions after they develop. Event gaps can bypass smooth transitions, sideways markets can rotate repeatedly, and historical samples for a particular regime can be thin.

Independent market research for education. Not investment advice, a recommendation, a forecast, a target, or an execution instruction. Historical regime behaviour does not establish what happens next.

Evidence context