Composite setup radar
39
Risk-first tape
JKT Equity Snapshot
TCPI Weekly Equity Report
PT Transcoal Pacific Tbk
Latest Close
9,300 IDR
12 Jun 2026
1W Return
0.0%
latest completed week
4W Return
-18.4%
short-term follow-through
12W Return
-20.5%
quarterly tape
Trend Breadth
69.2%
36 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
Company Brief
What the company does
PT Transcoal Pacific Tbk, a shipping company, provides vessel charter and goods freight services in Indonesia. It operates through Sea Transportation Business and Other Business Activities segments. The company offers maritime transportation services for coal, nickel, industrial diesel, and crude palm oil; transshipment services for bulk goods; assist tug rental services; floating barges for terminal storage of fuel oil; and mooring man and oil spill response team services, as well as barging, long hauling, floating terminal station, mother vessel, and agency services. The company was founded in 2007 and is headquartered in Jakarta, Indonesia. PT …
Snapshot
What the weekly tape is saying
TCPI closed the latest completed week at 9,300 IDR. The 4-week return is -18.4% and the 12-week return is -20.5%. Trend Signal is inactive, Market Dynamics is -1.01. Setup signature: Risk-first tape with a 39/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-11.6%
Volume
1.6x
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.
Scoreboard
Trend
38
Persistence of active Trend Signal over the last year and current streak.
Momentum
0
Blend of 4-week and 12-week follow-through.
Dynamics
27
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
66
Participation compared with the 13-week volume baseline.
Risk Control
1
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
- 10,517 IDR
- Vs Trend Line
- -11.6%
- Fair Value
- 7,754 IDR
- Vs Fair Value
- 19.9%
- 52W High
- 13,725 IDR
- 52W Low
- 4,916 IDR
- Drawdown
- -32.2%
- Range Position
- 49.8%
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
- 0 weeks
- 52W Active Weeks
- 36
- 52W Active Breadth
- 69.2%
- Sector Scope
- ID Industrials
- Sector Rank
- 129 of 154
- Sector Percentile
- 16.3%
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
- 64 of 100
- Avg 1W
- 7.1%
- Avg 4W
- -13.9%
- Trend Breadth
- 11.0%
- Positive MD
- 14.0%
ID Marine Shipping
- Tracked Peers
- 34
- 4W Rank
- 21 of 34
- Avg 1W
- 10.9%
- Avg 4W
- -14.5%
- Trend Breadth
- 8.8%
- Positive RS
- 70.6%
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
- -1.01
- 4W MD Change
- -65.0%
- Relative Strength
- 35.46
- 4W RS Change
- -38.7%
- Expectation
- Positive
- Probability
- 58.73%
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
- 30.8M
- 13W Average
- 19.6M
- 52W Average
- 31.5M
- Vs 13W
- 1.6x
- Vs 52W
- 1.0x
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
- 7.0%
- 52W Volatility
- 6.0%
- Upside Weeks
- 29
- Downside Weeks
- 21
- Downside Breadth
- 40.4%
- Avg Gain / Loss
- 5.4% / -4.6%
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
- Marine Shipping
- Currency
- IDR
- Market Cap
- 54250.0B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
- 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.
- Market Dynamics is negative, which weakens the current setup.
- 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 | 9,300 IDR | 0.0% | 10,517 IDR | 7,754 IDR | -1.01 | 35.46 | 30.8M | Off |
| 5 Jun 2026 | 9,300 IDR | -14.3% | 10,459 IDR | 7,739 IDR | -1.04 | 47.33 | 14.5M | On |
| 29 May 2026 | 10,850 IDR | -4.2% | 10,418 IDR | 7,725 IDR | -0.80 | 59.34 | 15.9M | On |
| 22 May 2026 | 11,325 IDR | -0.7% | 10,318 IDR | 7,701 IDR | -0.65 | 68.08 | 21.7M | On |
| 15 May 2026 | 11,400 IDR | -3.8% | 10,181 IDR | 7,675 IDR | -0.61 | 57.85 | 13.2M | On |
| 8 May 2026 | 11,850 IDR | 3.0% | 10,012 IDR | 7,651 IDR | -0.15 | 60.80 | 25.7M | On |
| 1 May 2026 | 11,500 IDR | 0.0% | 9,832 IDR | 7,624 IDR | 0.11 | 58.77 | 22.4M | On |
| 24 Apr 2026 | 11,500 IDR | -15.0% | 9,652 IDR | 7,599 IDR | 0.25 | 57.28 | 16.8M | On |
| 17 Apr 2026 | 13,525 IDR | 4.0% | 9,461 IDR | 7,572 IDR | 0.37 | 75.27 | 22.7M | On |
| 10 Apr 2026 | 13,000 IDR | 10.4% | 9,198 IDR | 7,529 IDR | 0.34 | 75.50 | 22.2M | On |
| 3 Apr 2026 | 11,775 IDR | 5.4% | 8,960 IDR | 7,501 IDR | 0.34 | 71.82 | 21.8M | On |
| 27 Mar 2026 | 11,175 IDR | -4.5% | 8,758 IDR | 7,480 IDR | 0.49 | 64.00 | 14.6M | On |
| 20 Mar 2026 | 11,700 IDR | 3.5% | 8,577 IDR | 7,463 IDR | 0.80 | 73.75 | 12.0M | On |
| 13 Mar 2026 | 11,300 IDR | -1.5% | 8,388 IDR | 7,442 IDR | 0.88 | 69.55 | 18.2M | On |