JKT Equity Snapshot

BKSW Weekly Equity Report

PT Bank QNB Indonesia Tbk

Interactive chart JSON snapshot
Latest Close 51.00 IDR 12 Jun 2026
1W Return -1.9% latest completed week
4W Return -10.5% short-term follow-through
12W Return -10.5% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 3.8x vs 13-week average
Company Brief

What the company does

PT Bank QNB Indonesia Tbk provides various banking products and services in Indonesia. The company offers savings, checking, and multicurrency accounts; and time and demand deposits, as well as loan products. It also provides mutual funds, such as equity, money market, fixed income, index, and balance funds; bancassurance services; cash management and trade finance services; and corporate internet banking services. In addition, in provides Mobile Banking, Online Banking, and ATM services. The company was formerly known as PT Bank QNB Kesawan Tbk and changed its name to PT Bank QNB Indonesia Tbk in July 2014. …

Snapshot

What the weekly tape is saying

BKSW closed the latest completed week at 51.00 IDR. The 4-week return is -10.5% and the 12-week return is -10.5%. Trend Signal is inactive, Market Dynamics is -1.28. Setup signature: Risk-first tape with a 40/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -15.8%
Volume 3.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 28 Persistence of active Trend Signal over the last year and current streak.
Momentum 16 Blend of 4-week and 12-week follow-through.
Dynamics 22 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 66 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 7 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
60.57 IDR
Vs Trend Line
-15.8%
Fair Value
67.49 IDR
Vs Fair Value
-24.4%
52W High
81.00 IDR
52W Low
50.00 IDR
Drawdown
-37.0%
Range Position
3.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.9%
4W -10.5%
12W -10.5%
26W -23.9%
52W -16.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
ID Financial Services
Sector Rank
92 of 103
Sector Percentile
10.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.28
4W MD Change
-62.8%
Relative Strength
5.42
4W RS Change
-3.4%
Expectation
Negative
Probability
35.32%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
39.8M
13W Average
10.4M
52W Average
61.5M
Vs 13W
3.8x
Vs 52W
0.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.0%
52W Volatility
3.3%
Upside Weeks
19
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.2% / -3.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
JKT
Country
ID
Sector
Financial Services
Industry
Banks - Regional
Currency
IDR
Market Cap
1898.5B

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 51.00 IDR -1.9% 60.57 IDR 67.49 IDR -1.28 5.42 39.8M Off
5 Jun 2026 52.00 IDR -3.7% 60.97 IDR 67.72 IDR -1.18 15.41 12.8M Off
29 May 2026 54.00 IDR 0.0% 61.37 IDR 67.97 IDR -1.01 9.62 5.4M Off
22 May 2026 54.00 IDR -5.3% 61.70 IDR 68.22 IDR -0.82 9.12 13.2M Off
15 May 2026 57.00 IDR -1.7% 62.00 IDR 68.54 IDR -0.78 5.61 4.8M Off
8 May 2026 58.00 IDR -3.3% 62.13 IDR 68.85 IDR -0.88 3.51 8.6M Off
1 May 2026 60.00 IDR 3.4% 62.30 IDR 69.03 IDR -1.00 7.15 9.8M Off
24 Apr 2026 58.00 IDR -3.3% 62.43 IDR 69.17 IDR -1.21 0.99 9.6M Off
17 Apr 2026 60.00 IDR 3.4% 62.70 IDR 69.37 IDR -1.26 -2.59 10.6M Off
10 Apr 2026 58.00 IDR 3.6% 63.00 IDR 69.54 IDR -1.38 -3.67 6.9M Off
3 Apr 2026 56.00 IDR -3.4% 63.40 IDR 69.74 IDR -1.43 -1.37 4.9M Off
27 Mar 2026 58.00 IDR 1.8% 63.80 IDR 69.91 IDR -1.37 1.14 5.8M Off
20 Mar 2026 57.00 IDR 0.0% 64.17 IDR 70.04 IDR -1.20 -0.81 3.5M Off
13 Mar 2026 57.00 IDR -5.0% 64.53 IDR 70.25 IDR -1.02 -1.26 37.9M Off