JKT Equity Snapshot

TFCO Weekly Equity Report

PT Tifico Fiber Indonesia Tbk

Interactive chart JSON snapshot
Latest Close 595.0 IDR 12 Jun 2026
1W Return -0.8% latest completed week
4W Return -10.5% short-term follow-through
12W Return -33.9% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

PT Tifico Fiber Indonesia Tbk engages in the production and sale of polyester products in Indonesia, Japan, Thailand, the United States, China, Germany, and internationally. The company operates through Polyester Chip, Polyester Staple Fiber, Polyester Filament Yarn, and RCL segments. It also exports its products. PT Tifico Fiber Indonesia Tbk was founded in 1973 and is headquartered in Tangerang, Indonesia.

Snapshot

What the weekly tape is saying

TFCO closed the latest completed week at 595.0 IDR. The 4-week return is -10.5% and the 12-week return is -33.9%. Trend Signal is inactive, Market Dynamics is -0.90. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -15.2%
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 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 33 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 17 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
701.7 IDR
Vs Trend Line
-15.2%
Fair Value
620.0 IDR
Vs Fair Value
-4.0%
52W High
1,165 IDR
52W Low
498.0 IDR
Drawdown
-48.9%
Range Position
14.5%
Momentum

Returns and trend persistence

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

Return windows

1W -0.8%
4W -10.5%
12W -33.9%
26W 19.0%
52W 19.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
ID Consumer Cyclical
Sector Rank
108 of 136
Sector Percentile
20.7%
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
-0.90
4W MD Change
-12.4%
Relative Strength
22.46
4W RS Change
-13.7%
Expectation
Negative
Probability
5.71%
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
2.1K
13W Average
5.2K
52W Average
11.6K
Vs 13W
0.4x
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
8.5%
52W Volatility
10.6%
Upside Weeks
7
Downside Weeks
12
Downside Breadth
23.1%
Avg Gain / Loss
18.3% / -7.2%
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
Textile Manufacturing
Currency
IDR
Market Cap
2893.8B

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 595.0 IDR -0.8% 701.7 IDR 620.0 IDR -0.90 22.46 2.1K Off
5 Jun 2026 600.0 IDR 0.0% 698.5 IDR 620.3 IDR -0.88 33.54 3.2K Off
29 May 2026 600.0 IDR 0.0% 695.2 IDR 620.6 IDR -0.86 23.03 3.6K Off
22 May 2026 600.0 IDR -9.8% 691.8 IDR 620.8 IDR -0.87 23.19 4.5K Off
15 May 2026 665.0 IDR -1.5% 688.5 IDR 621.0 IDR -0.80 26.02 700 On
8 May 2026 675.0 IDR -6.9% 683.0 IDR 620.6 IDR -0.74 24.27 8.0K On
1 May 2026 725.0 IDR -5.8% 677.2 IDR 620.1 IDR -0.69 34.50 3.6K On
24 Apr 2026 770.0 IDR 10.0% 669.7 IDR 619.2 IDR -0.59 40.47 11.7K On
17 Apr 2026 700.0 IDR 11.1% 660.7 IDR 618.1 IDR -0.39 20.25 11.7K On
10 Apr 2026 630.0 IDR 0.0% 653.9 IDR 617.4 IDR -0.07 11.17 800 On
3 Apr 2026 630.0 IDR -22.2% 649.5 IDR 617.2 IDR 0.39 18.14 17.6K On
27 Mar 2026 810.0 IDR -10.0% 645.1 IDR 617.1 IDR 0.80 50.88 400 On
20 Mar 2026 900.0 IDR -9.5% 634.7 IDR 616.1 IDR 1.07 68.91 200 On
13 Mar 2026 995.0 IDR -4.8% 621.3 IDR 614.3 IDR 1.22 88.40 100 On