JKT Equity Snapshot

ERTX Weekly Equity Report

PT Eratex Djaja Tbk

Interactive chart JSON snapshot
Latest Close 135.0 IDR 12 Jun 2026
1W Return 10.7% latest completed week
4W Return -31.1% short-term follow-through
12W Return -31.5% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 1.9x vs 13-week average
Company Brief

What the company does

PT Eratex Djaja Tbk manufactures and sells garments in Indonesia. It offers jeans, casual dress pants, denims, and twills. The company also offers personal protective equipment comprising plain masks, fashion denim masks, fashion masks, eye protection masks, hazmat suits, medical gowns, and head and shoe covers; and engages in general trading activities. It also exports its products. The company was founded in 1972 and is headquartered in Surabaya, Indonesia. PT Eratex Djaja Tbk is a subsidiary of PT Ungaran Sari Garments.

Snapshot

What the weekly tape is saying

ERTX closed the latest completed week at 135.0 IDR. The 4-week return is -31.1% and the 12-week return is -31.5%. Trend Signal is inactive, Market Dynamics is -1.31. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -35.4%
Volume 1.9x
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 43 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 25 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 38 Relative leadership and short-term RS change.
Volume 79 Participation compared with the 13-week volume baseline.
Risk Control 0 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
208.9 IDR
Vs Trend Line
-35.4%
Fair Value
194.7 IDR
Vs Fair Value
-30.7%
52W High
410.0 IDR
52W Low
90.00 IDR
Drawdown
-67.1%
Range Position
14.1%
Momentum

Returns and trend persistence

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

Return windows

1W 10.7%
4W -31.1%
12W -31.5%
26W -29.3%
52W 20.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
ID Consumer Cyclical
Sector Rank
40 of 136
Sector Percentile
71.1%
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
-1.31
4W MD Change
-12.2%
Relative Strength
-1.09
4W RS Change
-103.4%
Expectation
Negative
Probability
40.73%
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
16.1M
13W Average
8.6M
52W Average
40.5M
Vs 13W
1.9x
Vs 52W
0.4x
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
8.9%
52W Volatility
9.1%
Upside Weeks
22
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
8.6% / -5.6%
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
Consumer Cyclical
Industry
Apparel Manufacturing
Currency
IDR
Market Cap
204.6B

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 135.0 IDR 10.7% 208.9 IDR 194.7 IDR -1.31 -1.09 16.1M Off
5 Jun 2026 122.0 IDR -23.3% 210.2 IDR 195.0 IDR -1.26 -3.46 11.5M Off
29 May 2026 159.0 IDR -3.6% 212.1 IDR 195.6 IDR -1.25 15.50 1.5M Off
22 May 2026 165.0 IDR -15.8% 212.4 IDR 195.9 IDR -1.21 20.26 15.4M Off
15 May 2026 196.0 IDR -2.0% 212.8 IDR 196.1 IDR -1.17 32.27 5.4M Off
8 May 2026 200.0 IDR -1.0% 212.4 IDR 196.1 IDR -1.17 32.02 5.0M Off
1 May 2026 202.0 IDR -1.0% 212.2 IDR 196.2 IDR -1.16 35.44 7.6M Off
24 Apr 2026 204.0 IDR -6.4% 210.6 IDR 196.3 IDR -1.17 35.26 7.0M Off
17 Apr 2026 218.0 IDR 3.8% 207.9 IDR 196.4 IDR -1.19 36.93 10.3M On
10 Apr 2026 210.0 IDR 5.0% 204.7 IDR 196.6 IDR -1.24 36.77 11.8M On
3 Apr 2026 200.0 IDR -5.7% 201.9 IDR 196.8 IDR -1.22 40.13 5.4M On
27 Mar 2026 212.0 IDR 7.6% 199.4 IDR 196.8 IDR -1.06 49.22 10.5M On
20 Mar 2026 197.0 IDR -7.1% 196.1 IDR 196.6 IDR -0.64 40.65 4.4M On
13 Mar 2026 212.0 IDR -5.4% 193.3 IDR 196.8 IDR -0.11 52.72 8.8M On