JKT Equity Snapshot

SOTS Weekly Equity Report

PT Satria Mega Kencana Tbk

Interactive chart JSON snapshot
Latest Close 670.0 IDR 12 Jun 2026
1W Return 14.5% latest completed week
4W Return -25.6% short-term follow-through
12W Return -4.3% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

PT Satria Mega Kencana Tbk, together with its subsidiaries, engages in the real estate and tourism businesses in Indonesia. It operates through two segments, Hotels and Restaurants. The company's hotel portfolio includes Sotis Hotel Falatehan, Sotis Residence Pejompongan, and Sotis Villa Canggu. PT Satria Mega Kencana Tbk was founded in 2004 and is headquartered in Jakarta Selatan, Indonesia.

Snapshot

What the weekly tape is saying

SOTS closed the latest completed week at 670.0 IDR. The 4-week return is -25.6% and the 12-week return is -4.3%. Trend Signal is inactive, Market Dynamics is -0.86. Setup signature: Risk-first tape with a 16/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -54.4%
Volume 0.6x
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 28 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 9 Relative leadership and short-term RS change.
Volume 24 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
1,468 IDR
Vs Trend Line
-54.4%
Fair Value
504.7 IDR
Vs Fair Value
32.7%
52W High
5,025 IDR
52W Low
234.0 IDR
Drawdown
-86.7%
Range Position
9.1%
Momentum

Returns and trend persistence

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

Return windows

1W 14.5%
4W -25.6%
12W -4.3%
26W -37.7%
52W 141.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
ID Consumer Cyclical
Sector Rank
23 of 136
Sector Percentile
83.7%
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
-0.86
4W MD Change
12.3%
Relative Strength
-9.37
4W RS Change
-166.5%
Expectation
Negative
Probability
35.90%
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
5.6M
13W Average
9.9M
52W Average
5.6M
Vs 13W
0.6x
Vs 52W
1.0x
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
20.9%
52W Volatility
31.5%
Upside Weeks
22
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
27.2% / -12.3%
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 Cyclical
Industry
Lodging
Currency
IDR
Market Cap
730.0B

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 670.0 IDR 14.5% 1,468 IDR 504.7 IDR -0.86 -9.37 5.6M Off
5 Jun 2026 585.0 IDR -19.9% 1,457 IDR 502.2 IDR -0.98 -14.05 2.9M Off
29 May 2026 730.0 IDR -3.9% 1,448 IDR 500.3 IDR -1.03 -1.07 3.1M Off
22 May 2026 760.0 IDR -15.6% 1,434 IDR 497.4 IDR -1.02 3.72 6.6M Off
15 May 2026 900.0 IDR -3.2% 1,420 IDR 494.3 IDR -0.99 14.09 1.5M Off
8 May 2026 930.0 IDR -10.6% 1,402 IDR 490.3 IDR -0.78 15.47 3.5M Off
1 May 2026 1,040 IDR 1.0% 1,384 IDR 486.2 IDR -0.57 31.35 3.4M Off
24 Apr 2026 1,030 IDR -17.9% 1,361 IDR 481.2 IDR -0.49 29.29 15.4M Off
17 Apr 2026 1,255 IDR 26.1% 1,340 IDR 476.4 IDR -0.37 49.80 29.0M Off
10 Apr 2026 995.0 IDR 3.6% 1,316 IDR 470.1 IDR -0.53 24.20 27.4M Off
3 Apr 2026 960.0 IDR -13.5% 1,294 IDR 465.5 IDR -0.62 29.32 6.2M Off
27 Mar 2026 1,110 IDR 58.6% 1,271 IDR 461.2 IDR -0.43 50.55 21.5M Off
20 Mar 2026 700.0 IDR -7.9% 1,243 IDR 456.0 IDR -0.35 -3.23 2.8M Off
13 Mar 2026 760.0 IDR -38.0% 1,229 IDR 453.3 IDR -0.04 5.66 10.9M On