JKT Equity Snapshot

NICL Weekly Equity Report

PT PAM Mineral Tbk

Interactive chart JSON snapshot
Latest Close 610.0 IDR 12 Jun 2026
1W Return 33.2% latest completed week
4W Return -19.7% short-term follow-through
12W Return -30.1% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

PT PAM Mineral Tbk, together with its subsidiary, engages in mining of mineral properties in Indonesia. The company primarily explores, mines, processes, and trades in nickel ores. It owns a nickel mining concession area covering 198 hectares located on the coast of central Sulawesi, Laroenai Village, and Bungku District and a concession covering an area of 576 hectares located in Sulawesi Tenggara, Lameruru Village, Langgikima Sub-District, and North Konawe Regency. PT PAM Mineral Tbk was founded in 2008 and is headquartered in Jakarta Pusat, Indonesia.

Snapshot

What the weekly tape is saying

NICL closed the latest completed week at 610.0 IDR. The 4-week return is -19.7% and the 12-week return is -30.1%. Trend Signal is inactive, Market Dynamics is -1.68. Setup signature: Risk-first tape with a 13/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -39.4%
Volume 0.8x
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 31 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 17 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 32 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
1,007 IDR
Vs Trend Line
-39.4%
Fair Value
522.2 IDR
Vs Fair Value
16.8%
52W High
1,995 IDR
52W Low
408.0 IDR
Drawdown
-69.4%
Range Position
12.7%
Momentum

Returns and trend persistence

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

Return windows

1W 33.2%
4W -19.7%
12W -30.1%
26W -43.6%
52W -52.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
ID Basic Materials
Sector Rank
3 of 83
Sector Percentile
97.6%
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
-1.68
4W MD Change
-31.0%
Relative Strength
-22.49
4W RS Change
-30.3%
Expectation
Negative
Probability
44.68%
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
68.0M
13W Average
90.3M
52W Average
132.4M
Vs 13W
0.8x
Vs 52W
0.5x
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
14.1%
52W Volatility
11.1%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
7.5% / -7.9%
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
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
IDR
Market Cap
6062.3B

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 610.0 IDR 33.2% 1,007 IDR 522.2 IDR -1.68 -22.49 68.0M Off
5 Jun 2026 458.0 IDR -19.6% 1,019 IDR 520.0 IDR -1.71 -38.20 17.5M Off
29 May 2026 570.0 IDR -0.9% 1,036 IDR 518.6 IDR -1.54 -30.49 31.1M Off
22 May 2026 575.0 IDR -24.3% 1,049 IDR 516.2 IDR -1.40 -31.23 51.8M Off
15 May 2026 760.0 IDR -3.7% 1,065 IDR 513.9 IDR -1.28 -17.26 39.3M Off
8 May 2026 788.9 IDR -9.1% 1,074 IDR 510.6 IDR -1.10 -17.50 116.7M Off
1 May 2026 868.3 IDR 0.6% 1,084 IDR 507.1 IDR -1.07 -9.31 81.9M Off
24 Apr 2026 863.4 IDR -13.0% 1,092 IDR 503.1 IDR -1.02 -11.80 123.5M Off
17 Apr 2026 992.4 IDR 16.3% 1,099 IDR 499.2 IDR -1.01 -4.66 325.0M Off
10 Apr 2026 853.4 IDR 1.2% 1,102 IDR 494.7 IDR -1.15 -15.10 114.7M Off
3 Apr 2026 843.5 IDR -2.3% 1,108 IDR 491.1 IDR -1.17 -10.08 79.0M Off
27 Mar 2026 863.4 IDR -1.1% 1,115 IDR 487.8 IDR -1.13 -7.86 66.3M Off
20 Mar 2026 873.3 IDR 2.9% 1,121 IDR 483.9 IDR -0.98 -5.86 59.3M Off
13 Mar 2026 848.5 IDR -14.1% 1,127 IDR 480.0 IDR -0.75 -7.81 139.8M Off