JKT Equity Snapshot

OPMS Weekly Equity Report

PT Optima Prima Metal Sinergi Tbk

Interactive chart JSON snapshot
Latest Close 91.00 IDR 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -28.3% short-term follow-through
12W Return -15.0% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

PT Optima Prima Metal Sinergi Tbk engages in the metal scrap trading activities in Indonesia. It operates through Unprocessed Scrap Iron, Food and Beverage Ingredients, and Processed Scrap Iron segments. The company trades in iron, steel, stainless steel materials, and food and beverage ingredients. It also supplies metal scraps, including copper, brass, cast iron, iron scrap, and ship spare parts to steel manufacturers. In addition, the company is involved in ship cutting operations. The company was founded in 2012 and is headquartered in Surabaya, Indonesia. PT Optima Prima Metal Sinergi Tbk operates as a subsidiary …

Snapshot

What the weekly tape is saying

OPMS closed the latest completed week at 91.00 IDR. The 4-week return is -28.3% and the 12-week return is -15.0%. Trend Signal is inactive, Market Dynamics is -1.19. Setup signature: Risk-first tape with a 20/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -29.9%
Volume 0.1x
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 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 19 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 52 Relative leadership and short-term RS change.
Volume 5 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
129.8 IDR
Vs Trend Line
-29.9%
Fair Value
77.27 IDR
Vs Fair Value
17.8%
52W High
320.0 IDR
52W Low
61.00 IDR
Drawdown
-71.6%
Range Position
11.6%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W -28.3%
12W -15.0%
26W -25.4%
52W 28.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
ID Industrials
Sector Rank
126 of 154
Sector Percentile
18.3%
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
-1.19
4W MD Change
-119.5%
Relative Strength
3.04
4W RS Change
-90.8%
Expectation
Negative
Probability
33.31%
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
11.0M
13W Average
95.4M
52W Average
159.7M
Vs 13W
0.1x
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
15.5%
52W Volatility
14.6%
Upside Weeks
23
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
13.1% / -9.4%
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
Industrials
Industry
Waste Management
Currency
IDR
Market Cap
90.6B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • 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 91.00 IDR 0.0% 129.8 IDR 77.27 IDR -1.19 3.04 11.0M Off
5 Jun 2026 91.00 IDR -18.0% 130.3 IDR 77.04 IDR -1.01 11.41 10.8M Off
29 May 2026 111.0 IDR 2.8% 130.8 IDR 76.83 IDR -0.79 25.12 5.9M Off
22 May 2026 108.0 IDR -15.0% 130.5 IDR 76.48 IDR -0.62 22.32 16.7M Off
15 May 2026 127.0 IDR -2.3% 130.3 IDR 76.15 IDR -0.54 33.10 14.8M Off
8 May 2026 130.0 IDR -0.8% 128.9 IDR 75.69 IDR -0.54 32.86 38.8M On
1 May 2026 131.0 IDR 4.8% 128.5 IDR 75.24 IDR -0.39 35.63 204.4M On
24 Apr 2026 125.0 IDR -10.7% 128.9 IDR 74.77 IDR -0.51 28.22 77.7M Off
17 Apr 2026 140.0 IDR -14.6% 129.7 IDR 74.35 IDR -0.55 36.04 361.9M Off
10 Apr 2026 164.0 IDR 46.4% 129.3 IDR 73.85 IDR -0.75 65.61 460.5M Off
3 Apr 2026 112.0 IDR -2.6% 126.7 IDR 73.17 IDR -1.10 22.53 18.6M Off
27 Mar 2026 115.0 IDR 7.5% 125.7 IDR 72.78 IDR -1.09 26.11 17.1M Off
20 Mar 2026 107.0 IDR 1.9% 124.6 IDR 72.38 IDR -0.93 18.63 1.6M Off
13 Mar 2026 105.0 IDR -12.5% 124.0 IDR 72.15 IDR -0.61 17.23 14.4M On