JKT Equity Snapshot

NAIK Weekly Equity Report

Adiwarna Anugerah Abadi Tbk.

Interactive chart JSON snapshot
Latest Close 82.00 IDR 12 Jun 2026
1W Return 9.3% latest completed week
4W Return -17.2% short-term follow-through
12W Return -10.2% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

PT Adiwarna Anugerah Abadi Tbk provides fire protection system products in Indonesia. The company offers control valves comprising butterfly valves, gate valves, check valves, Y strainers, and automatic air ventilation products; fire suppression systems consisting of Inergen, FM-200, and Novec 1230 fire suppression systems, as well as high-pressure CO2 systems; firefighting pumps, including end suction products, vertical turbines, horizontal split case fire pumps, multi-stage multi-outlet products, hydro steam products, and Jockey fire pumps; and fire detection alarm systems, such as addressable fire alarm system control panels, fire detectors, fire alarm bells, horns and strobes, manual …

Snapshot

What the weekly tape is saying

NAIK closed the latest completed week at 82.00 IDR. The 4-week return is -17.2% and the 12-week return is -10.2%. Trend Signal is inactive, Market Dynamics is 0.30. Setup signature: Risk-first tape with a 12/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -21.3%
Volume 0.2x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 1 Blend of 4-week and 12-week follow-through.
Dynamics 52 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 12 Relative leadership and short-term RS change.
Volume 9 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
104.1 IDR
Vs Trend Line
-21.3%
Fair Value
187.8 IDR
Vs Fair Value
-56.3%
52W High
207.8 IDR
52W Low
65.00 IDR
Drawdown
-60.5%
Range Position
11.9%
Momentum

Returns and trend persistence

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

Return windows

1W 9.3%
4W -17.2%
12W -10.2%
26W -30.2%
52W -52.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
ID Basic Materials
Sector Rank
26 of 83
Sector Percentile
69.5%
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
0.30
4W MD Change
-38.7%
Relative Strength
-11.95
4W RS Change
-23.1%
Expectation
Negative
Probability
34.32%
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
17.4M
13W Average
81.1M
52W Average
136.0M
Vs 13W
0.2x
Vs 52W
0.1x
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
6.4%
52W Volatility
5.9%
Upside Weeks
18
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
4.7% / -5.2%
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
Basic Materials
Industry
Building Materials
Currency
IDR
Market Cap
303.0B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

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.
  • 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 82.00 IDR 9.3% 104.1 IDR 187.8 IDR 0.30 -11.95 17.4M Off
5 Jun 2026 75.00 IDR -17.6% 105.4 IDR 189.1 IDR 0.45 -14.64 39.8M Off
29 May 2026 91.00 IDR 0.0% 106.8 IDR 190.5 IDR 0.67 -6.66 14.9M Off
22 May 2026 91.00 IDR -8.1% 107.6 IDR 191.8 IDR 0.66 -8.23 50.4M Off
15 May 2026 99.00 IDR -2.0% 108.4 IDR 193.0 IDR 0.49 -9.71 31.6M Off
8 May 2026 101.0 IDR 1.0% 108.7 IDR 194.3 IDR 0.26 -13.29 150.8M Off
1 May 2026 100.0 IDR 2.0% 109.4 IDR 195.5 IDR -0.01 -17.32 613.5M Off
24 Apr 2026 98.09 IDR -3.8% 110.3 IDR 196.8 IDR -0.24 -23.86 38.1M Off
17 Apr 2026 102.0 IDR 6.1% 111.4 IDR 198.1 IDR -0.34 -29.30 39.5M Off
10 Apr 2026 96.14 IDR 2.1% 112.3 IDR 199.4 IDR -0.48 -34.88 24.3M Off
3 Apr 2026 94.20 IDR 1.0% 113.5 IDR 200.8 IDR -0.55 -35.51 9.3M Off
27 Mar 2026 93.23 IDR 2.1% 115.1 IDR 202.4 IDR -0.46 -40.51 15.2M Off
20 Mar 2026 91.29 IDR 3.3% 116.8 IDR 203.9 IDR -0.23 -45.38 9.4M Off
13 Mar 2026 88.38 IDR -8.1% 119.0 IDR 205.5 IDR 0.06 -50.65 36.5M Off