JKT Equity Snapshot

FMII Weekly Equity Report

PT Fortune Mate Indonesia Tbk

Interactive chart JSON snapshot
Latest Close 252.0 IDR 12 Jun 2026
1W Return 9.6% latest completed week
4W Return 0.8% short-term follow-through
12W Return 7.7% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

PT Fortune Mate Indonesia Tbk, together with its subsidiaries, engages in the provision of real estate development and construction services in Indonesia. It is also involved in trading and professional activities. The company's project portfolio includes land, residential, office, and industrial properties. PT Fortune Mate Indonesia Tbk was founded in 1989 and is based in Surabaya, Indonesia.

Snapshot

What the weekly tape is saying

FMII closed the latest completed week at 252.0 IDR. The 4-week return is 0.8% and the 12-week return is 7.7%. Trend Signal is inactive, Market Dynamics is 0.39. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.0%
Volume 0.3x
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 59 Blend of 4-week and 12-week follow-through.
Dynamics 57 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 79 Relative leadership and short-term RS change.
Volume 13 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
265.4 IDR
Vs Trend Line
-5.0%
Fair Value
307.1 IDR
Vs Fair Value
-17.9%
52W High
454.0 IDR
52W Low
197.0 IDR
Drawdown
-44.5%
Range Position
21.4%
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 0.8%
12W 7.7%
26W -17.1%
52W -34.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
ID Real Estate
Sector Rank
22 of 81
Sector Percentile
73.8%
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
0.39
4W MD Change
-2.9%
Relative Strength
5.50
4W RS Change
158.6%
Expectation
Negative
Probability
39.71%
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
248.6K
13W Average
781.3K
52W Average
1.5M
Vs 13W
0.3x
Vs 52W
0.2x
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
9.8%
52W Volatility
6.8%
Upside Weeks
22
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
5.0% / -5.0%
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
Real Estate
Industry
Real Estate - Development
Currency
IDR
Market Cap
1420.8B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

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.
  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.

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 252.0 IDR 9.6% 265.4 IDR 307.1 IDR 0.39 5.50 248.6K Off
5 Jun 2026 230.0 IDR 3.6% 268.6 IDR 306.6 IDR 0.34 2.80 961.8K Off
29 May 2026 222.0 IDR -2.6% 272.8 IDR 306.3 IDR 0.31 -10.04 166.4K Off
22 May 2026 228.0 IDR -8.8% 277.5 IDR 306.1 IDR 0.36 -8.98 659.7K Off
15 May 2026 250.0 IDR 3.3% 281.9 IDR 306.4 IDR 0.40 -9.38 144.4K Off
8 May 2026 242.0 IDR 4.3% 285.0 IDR 306.7 IDR 0.20 -16.14 201.7K Off
1 May 2026 232.0 IDR -10.1% 288.9 IDR 307.2 IDR -0.11 -20.49 1.3M Off
24 Apr 2026 258.0 IDR 8.4% 293.5 IDR 307.6 IDR -0.30 -14.48 739.5K Off
17 Apr 2026 238.0 IDR 12.3% 297.0 IDR 307.9 IDR -0.33 -26.86 791.4K Off
10 Apr 2026 212.0 IDR -4.5% 301.2 IDR 308.4 IDR -0.57 -34.06 549.7K Off
3 Apr 2026 222.0 IDR -19.6% 306.4 IDR 309.0 IDR -0.67 -27.30 2.3M Off
27 Mar 2026 276.0 IDR 17.9% 310.9 IDR 309.5 IDR -0.93 -11.11 2.0M Off
20 Mar 2026 234.0 IDR 0.9% 313.9 IDR 309.7 IDR -1.41 -25.25 123.8K Off
13 Mar 2026 232.0 IDR -3.3% 318.7 IDR 310.2 IDR -1.46 -26.89 689.6K Off