TAMU JKT Week ended 24 Jul 2026

Weekly Investor Report

PT Pelayaran Tamarin Samudra Tbk · Industrials · Marine Shipping

Latest close 21.00 IDR
10.5% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -31.5% below the Trend Line and sits at 12.9% of its 52-week range. The latest completed week returned 10.5%, after a 16.7% four-week move. The latest news-sentiment score is 50/100.

Setup score 34 out of 100
Latest Close 21.00 IDR 24 Jul 2026
1W Return 10.5% latest completed week
4W Return 16.7% short-term follow-through
12W Return -27.6% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 25.93% based on similar historical setup states.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -31.5% below the Trend Line and sits at 12.9% of its 52-week range. The latest completed week returned 10.5%, after a 16.7% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0112-week average 0.11

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 16.7% over four weeks, -27.6% over 12 weeks, and 50.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W10.5%
4W16.7%
12W-27.6%
26W-58.0%
52W50.0%
Active trend streak0 weeks
Active weeks in one year31
Trend breadth59.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.65Latest activity-pressure read.
Pressure change34.2%Four-week change in activity pressure.
Leadership-12.91Latest relative-leadership reading.
RS change34.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 1 relevant articles.

0 positive · 1 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-72.0%Distance below the 52-week high.
13-week volatility12.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher8 of 2612 weeks finished lower.
Best week+24.1%Week of 13 Feb.
Worst week-29.6%Week of 22 May.
Latest week+10.5%Week of 24 Jul.

Shape of recent returns

Strong gains8
Modest gains0
Flat weeks6
Modest losses2
Sharp losses10
Recent vol12.5%13-week weekly-return volatility.
Base vol16.8%52-week weekly-return volatility.
Up/down split26/19Count of positive and negative weeks in the 52-week window.
Average skew15.0% / -14.5%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202621.00 IDR10.5%30.67 IDR17.94 IDR-0.65-12.9127.8MOff
17 Jul 202619.00 IDR0.0%31.13 IDR17.87 IDR-0.77-20.3323.6MOff
10 Jul 202619.00 IDR5.6%31.63 IDR17.82 IDR-0.82-16.4718.6MOff
3 Jul 202618.00 IDR0.0%32.10 IDR17.81 IDR-0.91-19.7824.8MOff
26 Jun 202618.00 IDR-14.3%32.57 IDR17.82 IDR-0.99-19.6414.5MOff
19 Jun 202621.00 IDR5.0%32.93 IDR17.90 IDR-1.04-10.241.9MOff
12 Jun 202620.00 IDR17.6%33.17 IDR18.09 IDR-1.06-11.753.2MOff
5 Jun 202617.00 IDR-19.0%33.43 IDR18.28 IDR-0.97-18.943.5MOff
29 May 202621.00 IDR10.5%33.93 IDR18.49 IDR-0.91-8.1421.4MOff
22 May 202619.00 IDR-29.6%34.13 IDR18.68 IDR-0.89-16.7240.4MOff
15 May 202627.00 IDR-3.6%34.37 IDR18.88 IDR-0.878.9620.0MOff
8 May 202628.00 IDR-3.4%34.37 IDR19.03 IDR-0.8810.1847.9MOff
1 May 202629.00 IDR-6.5%34.67 IDR19.17 IDR-0.8915.6118.8MOff
24 Apr 202631.00 IDR-8.8%34.73 IDR19.30 IDR-0.8622.1642.6MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.