JKT Equity Snapshot

LIFE Weekly Equity Report

PT MSIG Life Insurance Indonesia Tbk

Latest Close 5,700 IDR 12 Jun 2026
1W Return -1.3% latest completed week
4W Return -16.5% short-term follow-through
12W Return -15.7% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 2.5x vs 13-week average
Company Brief

What the company does

PT MSIG Life Insurance Indonesia Tbk provides life insurance products in Indonesia. The company operates through six segments: Term Insurance, Endowment, Whole Life Insurance, and Health Insurance. It offers personal accident, medical, and medika ultimax; protection and unit link life insurance; and life insurance, such as smart life guard, smile berkat, income protection x-tra, bank sinarmas, bank bukopin, smile dana sejahtera, and smile pro infinite insurance products. The company also provides group insurance; education and pension insurance; and Sharia Insurance, as well as bancassurance products. It serves individual and group customers. The company was formerly …

Snapshot

What the weekly tape is saying

LIFE closed the latest completed week at 5,700 IDR. The 4-week return is -16.5% and the 12-week return is -15.7%. Trend Signal is inactive, Market Dynamics is -0.84. Setup signature: Risk-first tape with a 20/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -22.7%
Volume 2.5x
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.

Composite setup radar

Scoreboard

Trend 16 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 2 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 1 Relative leadership and short-term RS change.
Volume 100 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
7,378 IDR
Vs Trend Line
-22.7%
Fair Value
6,907 IDR
Vs Fair Value
-17.5%
52W High
16,878 IDR
52W Low
5,500 IDR
Drawdown
-66.2%
Range Position
1.8%
Momentum

Returns and trend persistence

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

Return windows

1W -1.3%
4W -16.5%
12W -15.7%
26W -28.7%
52W -6.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
15
52W Active Breadth
28.8%
Sector Scope
ID Financial Services
Sector Rank
90 of 103
Sector Percentile
12.7%
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
-0.84
4W MD Change
-414.2%
Relative Strength
-13.59
4W RS Change
-105.0%
Expectation
Negative
Probability
33.99%
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
35.7K
13W Average
14.4K
52W Average
69.3K
Vs 13W
2.5x
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
5.0%
52W Volatility
13.5%
Upside Weeks
18
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
12.0% / -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
Financial Services
Industry
Insurance - Life
Currency
IDR
Market Cap
12600.0B

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.

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 5,700 IDR -1.3% 7,378 IDR 6,907 IDR -0.84 -13.59 35.7K Off
5 Jun 2026 5,775 IDR -3.8% 7,475 IDR 6,908 IDR -0.69 -5.83 11.7K Off
29 May 2026 6,000 IDR 3.4% 7,560 IDR 6,907 IDR -0.38 -10.33 6.6K Off
22 May 2026 5,800 IDR -15.0% 7,644 IDR 6,906 IDR -0.21 -13.60 10.2K Off
15 May 2026 6,825 IDR -3.9% 7,760 IDR 6,906 IDR -0.16 -6.63 35.7K Off
8 May 2026 7,100 IDR -1.8% 7,859 IDR 6,895 IDR -0.31 -6.03 58.5K Off
1 May 2026 7,230 IDR 1.7% 7,980 IDR 6,882 IDR -0.50 -3.91 2.4K Off
24 Apr 2026 7,107 IDR -4.6% 8,043 IDR 6,869 IDR -0.61 -7.62 4.5K Off
17 Apr 2026 7,452 IDR 4.1% 8,149 IDR 6,859 IDR -0.61 -9.46 8.4K Off
10 Apr 2026 7,156 IDR 4.3% 8,334 IDR 6,845 IDR -0.61 -10.96 5.6K Off
3 Apr 2026 6,860 IDR 3.3% 8,645 IDR 6,834 IDR -0.64 -9.43 1.7K Off
27 Mar 2026 6,638 IDR -1.8% 8,979 IDR 6,824 IDR -0.61 -13.29 4.9K Off
20 Mar 2026 6,761 IDR -2.1% 9,320 IDR 6,816 IDR -0.47 -11.73 1.5K Off
13 Mar 2026 6,909 IDR -1.4% 9,657 IDR 6,807 IDR -0.39 -10.11 11.5K Off