- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
YOII
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Asuransi Digital Bersama TBK · Financial Services · Insurance - Diversified
Latest close
84.00 IDR
0.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -10.4% below the Trend Line and sits at 17.6% of its 52-week range. The latest completed week returned 0.0%, after a -3.4% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
28
out of 100
Latest Close
84.00 IDR
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
-3.4%
short-term follow-through
12W Return
-12.5%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
0.2x
vs 13-week average
- The trend backdrop 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.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
0.0%
Latest completed week; four-week move -3.4%.
Indicator stack
31/52
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 37.41%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -10.4% below the Trend Line and sits at 17.6% of its 52-week range. The latest completed week returned 0.0%, after a -3.4% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.2x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0412-week average 0.03
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -3.4% over four weeks, -12.5% over 12 weeks, and -9.7% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.18Latest activity-pressure read.
Pressure change63.7%Four-week change in activity pressure.
Leadership1.81Latest relative-leadership reading.
RS change-87.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-42.1%Distance below the 52-week high.
13-week volatility8.2%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher8 of 2613 weeks finished lower.
Best week+21.6%Week of 12 Jun.
Worst week-18.8%Week of 22 May.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains6
Flat weeks5
Modest losses9
Sharp losses4
Recent vol8.2%13-week weekly-return volatility.
Base vol5.4%52-week weekly-return volatility.
Up/down split21/24Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -3.7%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorID Financial Services
4-week rank87 / 100
Group average4.1%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD42.0%positive activity pressure
RS73.0%positive relative leadership
Four-week leaders
IndustryID Insurance - Diversified
4-week rank5 / 8
Group average-2.0%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD37.5%positive activity pressure
RS87.5%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape29/100
Trend, activity pressure, participation, and risk combine to a 29/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 10/12.
Activity pressure 0.04; No reversal markers Next-Week ExpectancyNegative 37.41%Next-week expectancy is negative with a 37.41% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
PT Asuransi Digital Bersama TBK Reports Earnings Results for the Half Year Ended June 30, 2026 Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 84.00 IDR | 0.0% | 93.80 IDR | 95.54 IDR | -0.18 | 1.81 | 18.2M | Off |
| 31 Jul 2026 | 84.00 IDR | -1.2% | 94.70 IDR | 95.68 IDR | -0.25 | 4.76 | 15.3M | Off |
| 24 Jul 2026 | 85.00 IDR | -1.2% | 95.27 IDR | 95.83 IDR | -0.37 | 6.82 | 25.7M | Off |
| 17 Jul 2026 | 86.00 IDR | -1.1% | 95.77 IDR | 95.96 IDR | -0.46 | 8.65 | 30.8M | Off |
| 10 Jul 2026 | 87.00 IDR | 2.4% | 96.20 IDR | 96.09 IDR | -0.50 | 14.71 | 50.7M | Off |
| 3 Jul 2026 | 85.00 IDR | -1.2% | 96.50 IDR | 96.21 IDR | -0.55 | 13.21 | 6.4M | Off |
| 26 Jun 2026 | 86.00 IDR | -3.4% | 96.90 IDR | 96.36 IDR | -0.68 | 14.30 | 7.6M | Off |
| 19 Jun 2026 | 89.00 IDR | -1.1% | 97.33 IDR | 96.49 IDR | -0.82 | 13.00 | 7.4M | Off |
| 12 Jun 2026 | 90.00 IDR | 21.6% | 97.67 IDR | 96.59 IDR | -0.96 | 17.61 | 18.7M | Off |
| 5 Jun 2026 | 74.00 IDR | 0.0% | 97.97 IDR | 96.68 IDR | -0.94 | 4.13 | 7.6M | Off |
| 29 May 2026 | 74.00 IDR | -5.1% | 98.93 IDR | 97.00 IDR | -0.93 | -4.94 | 15.3M | Off |
| 22 May 2026 | 78.00 IDR | -18.8% | 99.87 IDR | 97.32 IDR | -0.92 | -0.52 | 153.2M | Off |
| 15 May 2026 | 96.00 IDR | 1.1% | 100.7 IDR | 97.60 IDR | -0.94 | 12.13 | 613.3M | Off |
| 8 May 2026 | 95.00 IDR | -2.1% | 100.8 IDR | 97.62 IDR | -1.10 | 7.14 | 35.2M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.