JKT Equity Snapshot

AMRT Weekly Equity Report

PT Sumber Alfaria Trijaya Tbk

Interactive chart JSON snapshot
Latest Close 1,375 IDR 12 Jun 2026
1W Return 9.6% latest completed week
4W Return -2.8% short-term follow-through
12W Return -4.8% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

PT Sumber Alfaria Trijaya Tbk engages in the retail distribution of consumer products in Indonesia. The company offers food and non-food products. It also operates minimarket networks and franchise services under the Alfamart brand. In addition, the company engages in the retail distribution of cosmetics; retail and wholesale distribution of consumer products through internet; and pharmacy business. The company was founded in 1989 and is headquartered in Tangerang, Indonesia. PT Sumber Alfaria Trijaya Tbk operates as a subsidiary of PT. Sigmantara Alfindo.

Snapshot

What the weekly tape is saying

AMRT closed the latest completed week at 1,375 IDR. The 4-week return is -2.8% and the 12-week return is -4.8%. Trend Signal is inactive, Market Dynamics is -0.00. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -16.1%
Volume 1.1x
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 39 Blend of 4-week and 12-week follow-through.
Dynamics 58 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 41 Relative leadership and short-term RS change.
Volume 48 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
1,639 IDR
Vs Trend Line
-16.1%
Fair Value
2,431 IDR
Vs Fair Value
-43.4%
52W High
2,490 IDR
52W Low
1,105 IDR
Drawdown
-44.8%
Range Position
19.5%
Momentum

Returns and trend persistence

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

Return windows

1W 9.6%
4W -2.8%
12W -4.8%
26W -27.6%
52W -43.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
ID Consumer Defensive
Sector Rank
36 of 117
Sector Percentile
69.8%
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
-0.00
4W MD Change
99.3%
Relative Strength
-4.90
4W RS Change
69.4%
Expectation
Undecided
Probability
52.65%
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
446.5M
13W Average
391.9M
52W Average
235.9M
Vs 13W
1.1x
Vs 52W
1.9x
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
8.0%
52W Volatility
5.5%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
3.6% / -4.8%
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 Defensive
Industry
Grocery Stores
Currency
IDR
Market Cap
47255.6B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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 1,375 IDR 9.6% 1,639 IDR 2,431 IDR -0.00 -4.90 446.5M Off
5 Jun 2026 1,255 IDR 9.1% 1,655 IDR 2,439 IDR -0.18 -7.61 704.5M Off
29 May 2026 1,150 IDR -19.3% 1,677 IDR 2,448 IDR -0.12 -23.51 2.1B Off
22 May 2026 1,425 IDR 0.7% 1,706 IDR 2,459 IDR -0.32 -6.82 389.9M Off
15 May 2026 1,415 IDR -4.4% 1,731 IDR 2,468 IDR -0.64 -16.01 180.5M Off
8 May 2026 1,480 IDR 12.1% 1,755 IDR 2,477 IDR -0.74 -16.13 207.2M Off
1 May 2026 1,320 IDR -6.4% 1,770 IDR 2,486 IDR -1.01 -25.79 172.3M Off
24 Apr 2026 1,410 IDR -7.8% 1,791 IDR 2,494 IDR -0.99 -23.32 168.7M Off
17 Apr 2026 1,530 IDR 2.7% 1,807 IDR 2,502 IDR -1.06 -22.93 169.6M Off
10 Apr 2026 1,490 IDR 3.5% 1,822 IDR 2,509 IDR -1.27 -23.75 154.2M Off
3 Apr 2026 1,440 IDR -1.0% 1,844 IDR 2,518 IDR -1.35 -22.62 239.8M Off
27 Mar 2026 1,455 IDR 0.7% 1,866 IDR 2,527 IDR -1.29 -23.18 119.8M Off
20 Mar 2026 1,445 IDR -1.0% 1,890 IDR 2,535 IDR -1.03 -24.36 61.8M Off
13 Mar 2026 1,460 IDR -3.9% 1,919 IDR 2,543 IDR -0.62 -24.73 128.0M Off