JKT Equity Snapshot

AIMS Weekly Equity Report

PT Artha Mahiya Investama Tbk

Interactive chart JSON snapshot
Latest Close 390.0 IDR 12 Jun 2026
1W Return 14.0% latest completed week
4W Return -11.4% short-term follow-through
12W Return -2.5% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

PT Artha Mahiya Investama Tbk sells coal products in Indonesia. The company was formerly known as PT Akbar Indo Makmur Stimec Tbk. PT Artha Mahiya Investama Tbk was founded in 1997 and is based in Jakarta Selatan, Indonesia. PT Akbar Indo Makmur Stimec Tbk is a subsidiary of PT Aims Indo Investama.

Snapshot

What the weekly tape is saying

AIMS closed the latest completed week at 390.0 IDR. The 4-week return is -11.4% and the 12-week return is -2.5%. Trend Signal is inactive, Market Dynamics is -1.49. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.2%
Volume 0.6x
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 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 22 Blend of 4-week and 12-week follow-through.
Dynamics 2 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 27 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
429.4 IDR
Vs Trend Line
-9.2%
Fair Value
425.6 IDR
Vs Fair Value
-8.4%
52W High
1,015 IDR
52W Low
274.0 IDR
Drawdown
-61.6%
Range Position
15.7%
Momentum

Returns and trend persistence

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

Return windows

1W 14.0%
4W -11.4%
12W -2.5%
26W -10.6%
52W 15.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
ID Energy
Sector Rank
18 of 56
Sector Percentile
69.1%
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
-1.49
4W MD Change
-265.7%
Relative Strength
23.98
4W RS Change
-14.8%
Expectation
Negative
Probability
31.88%
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
3.1M
13W Average
4.8M
52W Average
7.4M
Vs 13W
0.6x
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
7.4%
52W Volatility
16.5%
Upside Weeks
25
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
10.8% / -7.5%
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
Energy
Industry
Thermal Coal
Currency
IDR
Market Cap
84.5B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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 390.0 IDR 14.0% 429.4 IDR 425.6 IDR -1.49 23.98 3.1M Off
5 Jun 2026 342.0 IDR -10.9% 429.4 IDR 424.6 IDR -1.21 17.51 3.1M Off
29 May 2026 384.0 IDR 0.0% 431.4 IDR 423.9 IDR -0.88 21.05 1.3M Off
22 May 2026 384.0 IDR -12.7% 431.8 IDR 423.2 IDR -0.64 21.01 3.3M Off
15 May 2026 440.0 IDR 0.5% 434.3 IDR 422.3 IDR -0.41 28.13 432.1K On
8 May 2026 438.0 IDR -2.7% 433.0 IDR 421.1 IDR -0.49 24.18 1.9M On
1 May 2026 450.0 IDR 1.8% 433.0 IDR 420.0 IDR -0.48 28.80 5.7M On
24 Apr 2026 442.0 IDR -0.9% 431.6 IDR 418.9 IDR -0.42 24.40 3.2M On
17 Apr 2026 446.0 IDR 1.4% 428.1 IDR 417.7 IDR -0.35 18.08 5.2M On
10 Apr 2026 440.0 IDR 2.8% 424.6 IDR 416.6 IDR -0.41 19.60 11.7M On
3 Apr 2026 428.0 IDR -5.3% 419.9 IDR 415.6 IDR -0.48 24.03 10.3M On
27 Mar 2026 452.0 IDR 13.0% 416.3 IDR 414.8 IDR -0.42 29.95 10.3M On
20 Mar 2026 400.0 IDR -3.4% 410.9 IDR 414.0 IDR -0.26 15.24 2.8M On
13 Mar 2026 414.0 IDR -8.0% 409.2 IDR 413.7 IDR -0.14 18.83 4.2M On