JKT Equity Snapshot

ASHA Weekly Equity Report

PT Cilacap Samudera Fishing Industry Tbk

Interactive chart JSON snapshot
Latest Close 59.00 IDR 12 Jun 2026
1W Return 13.5% latest completed week
4W Return -20.3% short-term follow-through
12W Return -7.8% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

PT Cilacap Samudera Fishing Industry Tbk operates as an integrated fisheries company in Indonesia. The company engages in fishing, processing, freezing, cold storage, and trading business. It is also involved in the agricultural and forestry sectors, as well as in wholesale and retail trading, transportation, and warehousing domestic shipping activities. PT Cilacap Samudera Fishing Industry Tbk was founded in 1999 and is headquartered in Jakarta, Indonesia.

Snapshot

What the weekly tape is saying

ASHA closed the latest completed week at 59.00 IDR. The 4-week return is -20.3% and the 12-week return is -7.8%. Trend Signal is inactive, Market Dynamics is -1.31. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -18.5%
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.

Composite setup radar

Scoreboard

Trend 44 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 19 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 21 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
72.43 IDR
Vs Trend Line
-18.5%
Fair Value
46.63 IDR
Vs Fair Value
26.5%
52W High
125.0 IDR
52W Low
15.00 IDR
Drawdown
-52.8%
Range Position
40.0%
Momentum

Returns and trend persistence

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

Return windows

1W 13.5%
4W -20.3%
12W -7.8%
26W -25.3%
52W 210.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
ID Consumer Defensive
Sector Rank
25 of 117
Sector Percentile
79.3%
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
-1.31
4W MD Change
-88.3%
Relative Strength
27.00
4W RS Change
-49.2%
Expectation
Negative
Probability
36.95%
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
266.2M
13W Average
528.9M
52W Average
614.7M
Vs 13W
0.5x
Vs 52W
0.4x
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
10.0%
52W Volatility
15.5%
Upside Weeks
27
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
14.6% / -10.1%
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
Consumer Defensive
Industry
Farm Products
Currency
IDR
Market Cap
315.0B

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 59.00 IDR 13.5% 72.43 IDR 46.63 IDR -1.31 27.00 266.2M Off
5 Jun 2026 52.00 IDR -17.5% 72.53 IDR 46.87 IDR -1.16 22.38 123.4M Off
29 May 2026 63.00 IDR 0.0% 72.13 IDR 47.15 IDR -0.91 37.44 269.9M Off
22 May 2026 63.00 IDR -14.9% 71.83 IDR 47.37 IDR -0.80 39.35 474.6M Off
15 May 2026 74.00 IDR -3.9% 72.07 IDR 47.68 IDR -0.69 53.18 142.3M On
8 May 2026 77.00 IDR 1.3% 72.10 IDR 47.87 IDR -0.58 57.69 1.7B On
1 May 2026 76.00 IDR 2.7% 72.63 IDR 48.02 IDR -0.75 60.01 131.8M Off
24 Apr 2026 74.00 IDR -8.6% 72.73 IDR 48.19 IDR -0.84 55.98 583.6M Off
17 Apr 2026 81.00 IDR 19.1% 72.67 IDR 48.37 IDR -0.93 63.58 2.5B Off
10 Apr 2026 68.00 IDR 4.6% 72.33 IDR 48.48 IDR -1.22 44.37 191.7M Off
3 Apr 2026 65.00 IDR -4.4% 71.90 IDR 48.68 IDR -1.25 49.91 110.1M Off
27 Mar 2026 68.00 IDR 6.2% 71.13 IDR 48.88 IDR -1.15 59.03 194.4M Off
20 Mar 2026 64.00 IDR -7.2% 69.90 IDR 49.04 IDR -0.67 53.29 168.6M On
13 Mar 2026 69.00 IDR -8.0% 68.60 IDR 49.25 IDR -0.31 68.61 321.9M On