JKT Equity Snapshot

BMAS Weekly Equity Report

PT Bank Maspion Indonesia Tbk

Interactive chart JSON snapshot
Latest Close 496.0 IDR 12 Jun 2026
1W Return 4.2% latest completed week
4W Return 0.0% short-term follow-through
12W Return -0.8% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

PT Bank Maspion Indonesia Tbk operates as a commercial bank in Indonesia. It offers savings, deposit, and current accounts; and loan products, including working capital, investment, consumer, and general personal loans, as well as bank guarantee services. The company also provides trade finance products, such as letters of credit import and export; export and import documentary collection; and outwards and inwards remittance services. In addition, it engages in issuing and receiving SKBDN and SBLC. Further, the company offers priority and weekend banking; automated teller machines; mobile and internet banking; Maspion auto payroll; safe deposit box; …

Snapshot

What the weekly tape is saying

BMAS closed the latest completed week at 496.0 IDR. The 4-week return is 0.0% and the 12-week return is -0.8%. Trend Signal is inactive, Market Dynamics is 0.30. Setup signature: Deep recovery attempt with a 44/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -10.7%
Volume 0.7x
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 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 49 Blend of 4-week and 12-week follow-through.
Dynamics 77 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 84 Relative leadership and short-term RS change.
Volume 30 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
555.3 IDR
Vs Trend Line
-10.7%
Fair Value
601.3 IDR
Vs Fair Value
-17.5%
52W High
850.0 IDR
52W Low
452.0 IDR
Drawdown
-41.6%
Range Position
11.1%
Momentum

Returns and trend persistence

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

Return windows

1W 4.2%
4W 0.0%
12W -0.8%
26W -24.3%
52W -22.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
ID Financial Services
Sector Rank
58 of 103
Sector Percentile
44.1%
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
0.30
4W MD Change
266.3%
Relative Strength
5.87
4W RS Change
206.3%
Expectation
Negative
Probability
33.87%
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
74.9K
13W Average
103.4K
52W Average
195.4K
Vs 13W
0.7x
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
2.0%
52W Volatility
7.2%
Upside Weeks
15
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
7.1% / -4.1%
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
Financial Services
Industry
Banks - Regional
Currency
IDR
Market Cap
9015.1B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

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.
  • 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 496.0 IDR 4.2% 555.3 IDR 601.3 IDR 0.30 5.87 74.9K Off
5 Jun 2026 476.0 IDR -4.4% 562.3 IDR 602.4 IDR 0.26 8.91 42.1K Off
29 May 2026 498.0 IDR -0.4% 568.6 IDR 603.7 IDR 0.32 3.54 57.3K Off
22 May 2026 500.0 IDR 0.8% 574.7 IDR 605.3 IDR 0.11 3.56 131.0K Off
15 May 2026 496.0 IDR -0.4% 580.2 IDR 606.6 IDR -0.18 -5.52 7.3K Off
8 May 2026 498.0 IDR -0.4% 585.8 IDR 608.1 IDR -0.47 -8.36 327.4K Off
1 May 2026 500.0 IDR 0.0% 592.4 IDR 609.7 IDR -0.84 -7.81 27.5K Off
24 Apr 2026 500.0 IDR -2.0% 600.9 IDR 611.3 IDR -0.99 -9.94 110.7K Off
17 Apr 2026 510.0 IDR 2.0% 610.0 IDR 612.9 IDR -1.14 -14.19 159.8K Off
10 Apr 2026 500.0 IDR -2.0% 618.5 IDR 614.7 IDR -1.23 -13.99 72.1K Off
3 Apr 2026 510.0 IDR 2.0% 628.0 IDR 616.9 IDR -1.24 -7.03 300.1K Off
27 Mar 2026 500.0 IDR 0.0% 635.5 IDR 619.0 IDR -1.33 -9.71 30.1K Off
20 Mar 2026 500.0 IDR 0.0% 646.4 IDR 621.2 IDR -1.33 -9.90 3.7K Off
13 Mar 2026 500.0 IDR 0.4% 651.4 IDR 623.4 IDR -1.35 -10.29 42.6K Off