Composite setup radar
51
Deep recovery attempt
JKT Equity Snapshot
PKPK Weekly Equity Report
PT Paragon Karya Perkasa Tbk
Latest Close
2,670 IDR
12 Jun 2026
1W Return
-0.4%
latest completed week
4W Return
-13.3%
short-term follow-through
12W Return
46.7%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
Company Brief
What the company does
PT Paragon Karya Perkasa Tbk, together with its subsidiaries, provides oil and gas supporting construction services in Indonesia. The company also offers civil construction for mining, geothermal, bridges, overpasses, flyovers, underpasses, clean water treatment facilities, water resource infrastructure, as well as solid, liquid, and gas waste treatment infrastructure and system; and oil and gas, electricity, instrumentation and mechanical installation services. In addition, it engages in residential, office, industrial, other building, and prefabricated building construction services; civil road construction; civil electrical construction; irrigation and drainage network, civil electrical building, and telecommunications central construction; and construction of …
Snapshot
What the weekly tape is saying
PKPK closed the latest completed week at 2,670 IDR. The 4-week return is -13.3% and the 12-week return is 46.7%. Trend Signal is active, Market Dynamics is 0.31. Setup signature: Deep recovery attempt with a 51/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
30.4%
Volume
0.5x
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.
Scoreboard
Trend
74
Persistence of active Trend Signal over the last year and current streak.
Momentum
61
Blend of 4-week and 12-week follow-through.
Dynamics
51
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
23
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
- 2,048 IDR
- Vs Trend Line
- 30.4%
- Fair Value
- 812.4 IDR
- Vs Fair Value
- 228.6%
- 52W High
- 3,700 IDR
- 52W Low
- 492.0 IDR
- Drawdown
- -27.8%
- Range Position
- 67.9%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 27 weeks
- 52W Active Weeks
- 27
- 52W Active Breadth
- 51.9%
- Sector Scope
- ID Industrials
- Sector Rank
- 130 of 154
- Sector Percentile
- 15.7%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
ID Industrials
- Tracked Peers
- 100
- 4W Rank
- 56 of 100
- Avg 1W
- 7.1%
- Avg 4W
- -13.9%
- Trend Breadth
- 11.0%
- Positive MD
- 14.0%
ID Engineering & Construction
- Tracked Peers
- 24
- 4W Rank
- 8 of 24
- Avg 1W
- 4.1%
- Avg 4W
- -19.1%
- Trend Breadth
- 12.5%
- Positive RS
- 50.0%
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
- 0.31
- 4W MD Change
- -56.5%
- Relative Strength
- 128.91
- 4W RS Change
- -26.9%
- Expectation
- Undecided
- Probability
- 46.88%
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
- 5.4M
- 13W Average
- 10.0M
- 52W Average
- 7.8M
- Vs 13W
- 0.5x
- Vs 52W
- 0.7x
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
- 14.6%
- 52W Volatility
- 11.3%
- Upside Weeks
- 20
- Downside Weeks
- 28
- Downside Breadth
- 53.8%
- Avg Gain / Loss
- 13.7% / -4.0%
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
- Industrials
- Industry
- Engineering & Construction
- Currency
- IDR
- Market Cap
- 3540.0B
Opportunity signals
- Trend Signal is active with a 27-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.
- Market Dynamics is positive on the latest completed week.
Risk signals
- The share remains more than 20% below its 52-week high.
- Latest weekly return ranks in the weaker part of its sector group.
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 | 2,670 IDR | -0.4% | 2,048 IDR | 812.4 IDR | 0.31 | 128.91 | 5.4M | On |
| 5 Jun 2026 | 2,680 IDR | -9.2% | 1,979 IDR | 797.2 IDR | 0.51 | 155.43 | 5.2M | On |
| 29 May 2026 | 2,950 IDR | 1.0% | 1,910 IDR | 782.1 IDR | 0.61 | 167.13 | 4.8M | On |
| 22 May 2026 | 2,920 IDR | -5.2% | 1,830 IDR | 765.1 IDR | 0.64 | 173.96 | 11.2M | On |
| 15 May 2026 | 3,080 IDR | -2.2% | 1,752 IDR | 748.3 IDR | 0.72 | 176.26 | 2.9M | On |
| 8 May 2026 | 3,150 IDR | 2.9% | 1,668 IDR | 730.6 IDR | 0.46 | 184.15 | 7.9M | On |
| 1 May 2026 | 3,060 IDR | -8.7% | 1,582 IDR | 712.5 IDR | 0.19 | 188.47 | 26.2M | On |
| 24 Apr 2026 | 3,350 IDR | 44.4% | 1,500 IDR | 694.9 IDR | -0.08 | 221.53 | 45.4M | On |
| 17 Apr 2026 | 2,320 IDR | 22.1% | 1,406 IDR | 675.5 IDR | -0.35 | 118.23 | 7.8M | On |
| 10 Apr 2026 | 1,900 IDR | -4.3% | 1,347 IDR | 662.7 IDR | -0.38 | 87.77 | 3.6M | On |
| 3 Apr 2026 | 1,985 IDR | -6.4% | 1,302 IDR | 652.5 IDR | -0.27 | 112.33 | 3.2M | On |
| 27 Mar 2026 | 2,120 IDR | 16.5% | 1,256 IDR | 641.6 IDR | -0.07 | 129.59 | 4.8M | On |
| 20 Mar 2026 | 1,820 IDR | 2.2% | 1,204 IDR | 629.8 IDR | 0.09 | 101.69 | 1.8M | On |
| 13 Mar 2026 | 1,780 IDR | -7.3% | 1,164 IDR | 620.1 IDR | 0.33 | 100.56 | 5.7M | On |