JKT Equity Snapshot

TAMU Weekly Equity Report

PT Pelayaran Tamarin Samudra Tbk

Latest Close 20.00 IDR 12 Jun 2026
1W Return 17.6% latest completed week
4W Return -25.9% short-term follow-through
12W Return -33.3% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

PT Pelayaran Tamarin Samudra Tbk operates in the offshore oil and gas industry in Indonesia. The company offers chartering, re-chartering, delivery of accommodation work barge, and anchor handling tug supply services, as well as arrangement offshore support and marine equipment chartering services. It also involved in professional, scientific, and technical activities, as well as large trade. PT Pelayaran Tamarin Samudra Tbk was incorporated in 1998 and is headquartered in Jakarta, Indonesia. PT Pelayaran Tamarin Samudra Tbk is a subsidiary of PT Andalan Lepas Pantai.

Snapshot

What the weekly tape is saying

TAMU closed the latest completed week at 20.00 IDR. The 4-week return is -25.9% and the 12-week return is -33.3%. Trend Signal is inactive, Market Dynamics is -0.92. Setup signature: Risk-first tape with a 17/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -39.7%
Volume 0.9x
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 33 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 32 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 39 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
33.17 IDR
Vs Trend Line
-39.7%
Fair Value
18.09 IDR
Vs Fair Value
10.6%
52W High
75.00 IDR
52W Low
13.00 IDR
Drawdown
-73.3%
Range Position
11.3%
Momentum

Returns and trend persistence

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

Return windows

1W 17.6%
4W -25.9%
12W -33.3%
26W -39.4%
52W 33.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
ID Industrials
Sector Rank
18 of 154
Sector Percentile
88.9%
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
-0.92
4W MD Change
-11.5%
Relative Strength
-11.75
4W RS Change
-231.2%
Expectation
Negative
Probability
23.08%
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
24.6M
13W Average
26.6M
52W Average
74.8M
Vs 13W
0.9x
Vs 52W
0.3x
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
12.1%
52W Volatility
17.1%
Upside Weeks
25
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
15.8% / -13.9%
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
Marine Shipping
Currency
IDR
Market Cap
787.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

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 20.00 IDR 17.6% 33.17 IDR 18.09 IDR -0.92 -11.75 24.6M Off
5 Jun 2026 17.00 IDR -19.0% 33.43 IDR 18.28 IDR -0.88 -18.94 12.6M Off
29 May 2026 21.00 IDR 10.5% 33.93 IDR 18.49 IDR -0.84 -8.14 21.4M Off
22 May 2026 19.00 IDR -29.6% 34.13 IDR 18.68 IDR -0.84 -16.72 40.4M Off
15 May 2026 27.00 IDR -3.6% 34.37 IDR 18.88 IDR -0.83 8.96 20.0M Off
8 May 2026 28.00 IDR -3.4% 34.37 IDR 19.03 IDR -0.85 10.18 47.9M Off
1 May 2026 29.00 IDR -6.5% 34.67 IDR 19.17 IDR -0.85 15.61 18.8M Off
24 Apr 2026 31.00 IDR -8.8% 34.73 IDR 19.30 IDR -0.83 22.16 42.6M Off
17 Apr 2026 34.00 IDR 13.3% 34.90 IDR 19.42 IDR -0.83 26.88 44.7M Off
10 Apr 2026 30.00 IDR 0.0% 35.10 IDR 19.53 IDR -0.84 16.13 21.9M Off
3 Apr 2026 30.00 IDR 0.0% 35.23 IDR 19.65 IDR -0.81 24.73 15.5M Off
27 Mar 2026 30.00 IDR 0.0% 35.17 IDR 19.78 IDR -0.84 24.87 22.2M Off
20 Mar 2026 30.00 IDR 0.0% 35.00 IDR 19.91 IDR -0.66 25.89 13.5M Off
13 Mar 2026 30.00 IDR -9.1% 34.80 IDR 20.04 IDR -0.53 26.86 42.3M Off