JKT Equity Snapshot

INCO Weekly Equity Report

PT Vale Indonesia Tbk

Interactive chart JSON snapshot
Latest Close 4,710 IDR 12 Jun 2026
1W Return 3.1% latest completed week
4W Return -19.8% short-term follow-through
12W Return -15.5% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

PT Vale Indonesia Tbk, together with its subsidiaries, engages in the mining and processing of nickel in Indonesia. The company was formerly known as PT International Nickel Indonesia Tbk and changed its name to PT Vale Indonesia Tbk in September 2011. PT Vale Indonesia Tbk was incorporated in 1968 and is headquartered in Jakarta, Indonesia.

Snapshot

What the weekly tape is saying

INCO closed the latest completed week at 4,710 IDR. The 4-week return is -19.8% and the 12-week return is -15.5%. Trend Signal is inactive, Market Dynamics is -1.03. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -16.6%
Volume 1.4x
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 48 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 25 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 58 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
5,648 IDR
Vs Trend Line
-16.6%
Fair Value
4,421 IDR
Vs Fair Value
6.5%
52W High
7,900 IDR
52W Low
3,050 IDR
Drawdown
-40.4%
Range Position
34.2%
Momentum

Returns and trend persistence

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

Return windows

1W 3.1%
4W -19.8%
12W -15.5%
26W 22.7%
52W 37.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
ID Basic Materials
Sector Rank
54 of 83
Sector Percentile
35.4%
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
-1.03
4W MD Change
-74.7%
Relative Strength
21.93
4W RS Change
-47.0%
Expectation
Negative
Probability
42.28%
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
143.2M
13W Average
104.3M
52W Average
99.6M
Vs 13W
1.4x
Vs 52W
1.4x
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
9.1%
52W Volatility
8.7%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
7.6% / -5.9%
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
49853.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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 4,710 IDR 3.1% 5,648 IDR 4,421 IDR -1.03 21.93 143.2M Off
5 Jun 2026 4,570 IDR -3.4% 5,632 IDR 4,431 IDR -0.90 28.21 128.2M Off
29 May 2026 4,730 IDR -14.8% 5,630 IDR 4,443 IDR -0.74 22.25 118.9M Off
22 May 2026 5,550 IDR -5.5% 5,631 IDR 4,453 IDR -0.57 43.88 267.0M On
15 May 2026 5,875 IDR 8.3% 5,586 IDR 4,459 IDR -0.59 41.40 75.9M On
8 May 2026 5,425 IDR -20.8% 5,531 IDR 4,465 IDR -0.51 27.81 125.9M On
1 May 2026 6,850 IDR 2.2% 5,502 IDR 4,474 IDR -0.52 63.56 63.3M On
24 Apr 2026 6,700 IDR -2.9% 5,420 IDR 4,471 IDR -0.63 59.29 67.8M On
17 Apr 2026 6,900 IDR 12.2% 5,339 IDR 4,469 IDR -0.73 56.10 104.1M On
10 Apr 2026 6,150 IDR 11.8% 5,244 IDR 4,465 IDR -0.78 45.00 84.1M On
3 Apr 2026 5,500 IDR 2.8% 5,172 IDR 4,467 IDR -0.64 39.91 87.5M On
27 Mar 2026 5,350 IDR -4.0% 5,119 IDR 4,472 IDR -0.26 36.82 57.1M On
20 Mar 2026 5,575 IDR -1.3% 5,065 IDR 4,477 IDR 0.34 44.48 32.6M On
13 Mar 2026 5,650 IDR -8.9% 5,002 IDR 4,481 IDR 0.71 47.96 135.5M On