JKT Equity Snapshot

SIPD Weekly Equity Report

PT Sreeya Sewu Indonesia Tbk

Interactive chart JSON snapshot
Latest Close 725.0 IDR 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -20.3% short-term follow-through
12W Return -19.0% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

PT Sreeya Sewu Indonesia Tbk engages in breeding to produce commercial chickens, chicken slaughter, and integrated chicken processing with cold storage in Indonesia. It operates through Poultry Feeds; Breeder and Farm; and Dressed Chicken and Frozen Foods segments. The company offers broiler, layer, breeder, concentrate, quail, and bird feed; and other type of feeds in the form of flour, pellet, crumble, and expander. It also operates day old chick (DOC) breeding and hatchery farms, which are cultivated by broiler and layer farmers to produce live birds; and slaughterhouses that produce live birds from DOC broilers. …

Snapshot

What the weekly tape is saying

SIPD closed the latest completed week at 725.0 IDR. The 4-week return is -20.3% and the 12-week return is -19.0%. Trend Signal is inactive, Market Dynamics is -1.35. Setup signature: Risk-first tape with a 16/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -32.9%
Volume 0.4x
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 16 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 21 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 44 Relative leadership and short-term RS change.
Volume 15 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
1,081 IDR
Vs Trend Line
-32.9%
Fair Value
926.5 IDR
Vs Fair Value
-21.8%
52W High
1,755 IDR
52W Low
625.0 IDR
Drawdown
-58.7%
Range Position
8.8%
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 -20.3%
12W -19.0%
26W -25.6%
52W 1.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
15
52W Active Breadth
28.8%
Sector Scope
ID Consumer Defensive
Sector Rank
98 of 117
Sector Percentile
16.4%
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
-1.35
4W MD Change
-64.5%
Relative Strength
0.60
4W RS Change
-95.9%
Expectation
Negative
Probability
34.56%
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
101.9K
13W Average
290.2K
52W Average
172.0K
Vs 13W
0.4x
Vs 52W
0.6x
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
7.8%
52W Volatility
10.8%
Upside Weeks
21
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
9.2% / -6.5%
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 Defensive
Industry
Farm Products
Currency
IDR
Market Cap
1563.2B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • 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 725.0 IDR 0.0% 1,081 IDR 926.5 IDR -1.35 0.60 101.9K Off
5 Jun 2026 725.0 IDR -14.7% 1,080 IDR 928.5 IDR -1.23 8.39 130.5K Off
29 May 2026 850.0 IDR 9.0% 1,080 IDR 930.5 IDR -1.13 16.44 55.6K Off
22 May 2026 780.0 IDR -14.3% 1,075 IDR 931.2 IDR -1.05 6.78 242.2K Off
15 May 2026 910.0 IDR 1.7% 1,073 IDR 932.6 IDR -0.82 14.47 85.6K Off
8 May 2026 895.0 IDR -2.7% 1,066 IDR 933.1 IDR -0.74 9.09 58.4K Off
1 May 2026 920.0 IDR -8.0% 1,060 IDR 933.7 IDR -0.61 12.61 210.9K Off
24 Apr 2026 1,000 IDR 2.0% 1,053 IDR 934.7 IDR -0.58 19.77 2.1M Off
17 Apr 2026 980.0 IDR -2.0% 1,044 IDR 935.2 IDR -0.75 10.20 292.9K Off
10 Apr 2026 1,000 IDR -5.2% 1,034 IDR 936.3 IDR -0.87 15.47 263.0K Off
3 Apr 2026 1,055 IDR 3.9% 1,025 IDR 937.9 IDR -0.93 29.76 104.2K Off
27 Mar 2026 1,015 IDR 13.4% 1,015 IDR 939.3 IDR -0.80 24.44 46.1K Off
20 Mar 2026 895.0 IDR -0.6% 1,005 IDR 941.0 IDR -0.46 10.15 81.1K On
13 Mar 2026 900.0 IDR -18.6% 999.3 IDR 943.9 IDR -0.10 10.58 207.6K On