JKT Equity Snapshot

YULE Weekly Equity Report

PT Yulie Sekuritas Indonesia Tbk

Interactive chart JSON snapshot
Latest Close 3,540 IDR 12 Jun 2026
1W Return 8.6% latest completed week
4W Return 8.6% short-term follow-through
12W Return 6.0% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 2.0x vs 13-week average
Company Brief

What the company does

PT Yulie Sekuritas Indonesia Tbk operates as a securities company in Indonesia. It involved in securities trading, underwriting, and other activities. The company was formerly known as PT Yulie Sekurindo Tbk and changed its name to PT Yulie Sekuritas Indonesia Tbk in May 2017. PT Yulie Sekuritas Indonesia Tbk was incorporated in 1989 and is based in Jakarta Selatan, Indonesia.

Snapshot

What the weekly tape is saying

YULE closed the latest completed week at 3,540 IDR. The 4-week return is 8.6% and the 12-week return is 6.0%. Trend Signal is active, Market Dynamics is -0.39. Setup signature: Leadership continuation with a 73/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 10.0%
Volume 2.0x
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 78 Persistence of active Trend Signal over the last year and current streak.
Momentum 75 Blend of 4-week and 12-week follow-through.
Dynamics 42 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 86 Participation compared with the 13-week volume baseline.
Risk Control 54 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
3,218 IDR
Vs Trend Line
10.0%
Fair Value
2,608 IDR
Vs Fair Value
35.7%
52W High
4,188 IDR
52W Low
2,293 IDR
Drawdown
-15.5%
Range Position
65.8%
Momentum

Returns and trend persistence

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

Return windows

1W 8.6%
4W 8.6%
12W 6.0%
26W 31.5%
52W 31.5%

Trend read

Active Streak
25 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
ID Financial Services
Sector Rank
36 of 103
Sector Percentile
65.7%
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
-0.39
4W MD Change
-9.0%
Relative Strength
49.39
4W RS Change
78.8%
Expectation
Negative
Probability
30.68%
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
187.4K
13W Average
92.0K
52W Average
121.9K
Vs 13W
2.0x
Vs 52W
1.5x
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
2.9%
52W Volatility
3.5%
Upside Weeks
21
Downside Weeks
15
Downside Breadth
28.8%
Avg Gain / Loss
2.5% / -1.4%
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
Financial Services
Industry
Capital Markets
Currency
IDR
Market Cap
5333.3B

Opportunity signals

  • Trend Signal is active with a 25-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 3,540 IDR 8.6% 3,218 IDR 2,608 IDR -0.39 49.39 187.4K On
5 Jun 2026 3,260 IDR -3.0% 3,190 IDR 2,599 IDR -0.77 49.28 94.7K On
29 May 2026 3,360 IDR 2.8% 3,171 IDR 2,592 IDR -0.67 41.94 163.1K On
22 May 2026 3,270 IDR 0.3% 3,149 IDR 2,583 IDR -0.65 38.56 69.5K On
15 May 2026 3,260 IDR -3.6% 3,129 IDR 2,576 IDR -0.35 27.62 3.2K On
8 May 2026 3,380 IDR 0.3% 3,110 IDR 2,569 IDR -0.15 28.34 11.1K On
1 May 2026 3,370 IDR -0.9% 3,087 IDR 2,561 IDR -0.17 28.82 107.7K On
24 Apr 2026 3,400 IDR 0.3% 3,064 IDR 2,554 IDR -0.20 27.42 201.3K On
17 Apr 2026 3,390 IDR 2.1% 3,041 IDR 2,546 IDR -0.24 19.09 32.6K On
10 Apr 2026 3,320 IDR -1.5% 3,017 IDR 2,538 IDR -0.08 19.61 47.9K On
3 Apr 2026 3,370 IDR 0.3% 2,996 IDR 2,531 IDR 0.25 28.87 84.8K On
27 Mar 2026 3,360 IDR 0.6% 2,974 IDR 2,523 IDR 0.50 27.66 18.6K On
20 Mar 2026 3,340 IDR -0.6% 2,952 IDR 2,514 IDR 0.72 27.02 174.7K On
13 Mar 2026 3,360 IDR 1.5% 2,930 IDR 2,507 IDR 0.81 27.62 190.8K On