JKT Equity Snapshot

BAIK Weekly Equity Report

Bersama Mencapai Puncak Tbk.

Latest Close 680.0 IDR 12 Jun 2026
1W Return 37.7% latest completed week
4W Return 10.6% short-term follow-through
12W Return 161.5% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

PT Bersama Mencapai Puncak Tbk operates and manages a chain of restaurants. The company operates through Raw Material, Outlet, and Others segments. It also trades in raw materials, such as frozen food and groceries. The company was founded in 2018 and is headquartered in Malang, Indonesia. PT Bersama Mencapai Puncak operates as a subsidiary of PT Anak Baik Sejahtera.

Snapshot

What the weekly tape is saying

BAIK closed the latest completed week at 680.0 IDR. The 4-week return is 10.6% and the 12-week return is 161.5%. Trend Signal is active, Market Dynamics is 0.44. Setup signature: Balanced read with a 69/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 95.9%
Volume 1.5x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 54 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 62 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
347.1 IDR
Vs Trend Line
95.9%
Fair Value
146.3 IDR
Vs Fair Value
364.7%
52W High
750.0 IDR
52W Low
92.00 IDR
Drawdown
-9.3%
Range Position
89.4%
Momentum

Returns and trend persistence

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

Return windows

1W 37.7%
4W 10.6%
12W 161.5%
26W 471.4%
52W 535.5%

Trend read

Active Streak
65 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
ID Consumer Cyclical
Sector Rank
5 of 136
Sector Percentile
97.0%
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
0.44
4W MD Change
-46.8%
Relative Strength
239.01
4W RS Change
1.9%
Expectation
Negative
Probability
41.35%
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
41.3M
13W Average
28.1M
52W Average
50.9M
Vs 13W
1.5x
Vs 52W
0.8x
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
24.9%
52W Volatility
21.1%
Upside Weeks
21
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
21.3% / -7.1%
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 Cyclical
Industry
Restaurants
Currency
IDR
Market Cap
597.6B

Opportunity signals

  • Trend Signal is active with a 65-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 680.0 IDR 37.7% 347.1 IDR 146.3 IDR 0.44 239.01 41.3M On
5 Jun 2026 494.0 IDR -6.8% 327.9 IDR 141.8 IDR 0.30 180.32 7.6M On
29 May 2026 530.0 IDR 7.3% 314.7 IDR 138.9 IDR 0.45 187.77 12.5M On
22 May 2026 494.0 IDR -19.7% 300.4 IDR 135.5 IDR 0.59 179.65 19.2M On
15 May 2026 615.0 IDR -0.8% 287.3 IDR 132.4 IDR 0.83 234.49 21.0M On
8 May 2026 620.0 IDR -6.8% 270.0 IDR 128.2 IDR 0.61 244.89 22.4M On
1 May 2026 665.0 IDR 0.0% 253.0 IDR 123.9 IDR 0.35 293.84 0 On
24 Apr 2026 665.0 IDR 81.7% 234.6 IDR 119.1 IDR 0.14 312.11 133.2M On
17 Apr 2026 366.0 IDR 12.3% 215.7 IDR 114.3 IDR -0.20 127.82 24.0M On
10 Apr 2026 326.0 IDR 0.0% 206.8 IDR 112.0 IDR -0.22 114.79 9.2M On
3 Apr 2026 326.0 IDR 8.7% 199.2 IDR 110.0 IDR -0.15 135.18 54.5M On
27 Mar 2026 300.0 IDR 15.4% 191.9 IDR 108.1 IDR -0.08 121.48 11.6M On
20 Mar 2026 260.0 IDR -9.1% 185.4 IDR 106.3 IDR 0.17 97.23 9.4M On
13 Mar 2026 286.0 IDR -10.1% 180.5 IDR 104.9 IDR 0.68 121.54 15.4M On