JKT Equity Snapshot

HRTA Weekly Equity Report

PT Hartadinata Abadi Tbk

Latest Close 1,950 IDR 12 Jun 2026
1W Return -11.0% latest completed week
4W Return -25.0% short-term follow-through
12W Return -22.3% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

PT Hartadinata Abadi Tbk manufactures and sells gold jewelry in Indonesia. The company offers necklaces, rings, pendants, earrings, and bracelets. It is also involved in e-commerce and pawnshop activities. The company operates a retail chain of stores under the Aurum Collection Center, ACC Premium, Claudia Perfect Jewellery, Celine Jewellery, and Hartadinata Abadi Store names. It distributes its products through wholesalers, retail stores, independent stores, and franchise stores, as well as through online. The company was founded in 1989 and is based in Bandung, Indonesia. PT Hartadinata Abadi Tbk operates as a subsidiary of PT Terang …

Snapshot

What the weekly tape is saying

HRTA closed the latest completed week at 1,950 IDR. The 4-week return is -25.0% and the 12-week return is -22.3%. Trend Signal is inactive, Market Dynamics is -1.11. Setup signature: Balanced read with a 40/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -16.1%
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 54 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 24 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 63 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
2,324 IDR
Vs Trend Line
-16.1%
Fair Value
840.2 IDR
Vs Fair Value
132.1%
52W High
3,440 IDR
52W Low
550.0 IDR
Drawdown
-43.3%
Range Position
48.4%
Momentum

Returns and trend persistence

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

Return windows

1W -11.0%
4W -25.0%
12W -22.3%
26W 8.3%
52W 178.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
ID Consumer Cyclical
Sector Rank
134 of 136
Sector Percentile
1.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

ID Luxury Goods

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-11.0%
Avg 4W
-25.0%
Trend Breadth
0.0%
Positive RS
100.0%
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
-1.11
4W MD Change
-70.5%
Relative Strength
44.40
4W RS Change
-51.0%
Expectation
Undecided
Probability
50.11%
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
114.1M
13W Average
75.6M
52W Average
175.8M
Vs 13W
1.5x
Vs 52W
0.6x
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
6.9%
52W Volatility
10.8%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
9.6% / -6.4%
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
Luxury Goods
Currency
IDR
Market Cap
11467.1B

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.
  • The latest week was a sharp negative move.

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 1,950 IDR -11.0% 2,324 IDR 840.2 IDR -1.11 44.40 114.1M Off
5 Jun 2026 2,190 IDR -10.0% 2,304 IDR 830.0 IDR -1.07 77.58 38.9M On
29 May 2026 2,434 IDR 6.9% 2,272 IDR 818.3 IDR -0.88 85.18 37.6M On
22 May 2026 2,278 IDR -12.4% 2,233 IDR 805.0 IDR -0.78 77.33 112.7M On
15 May 2026 2,601 IDR -1.5% 2,199 IDR 792.5 IDR -0.65 90.55 39.9M On
8 May 2026 2,640 IDR -1.5% 2,163 IDR 777.9 IDR -0.63 92.16 107.7M On
1 May 2026 2,679 IDR -6.5% 2,109 IDR 763.1 IDR -0.73 100.93 39.7M On
24 Apr 2026 2,865 IDR 5.4% 2,051 IDR 748.0 IDR -0.79 115.99 111.9M On
17 Apr 2026 2,718 IDR 9.9% 1,985 IDR 731.7 IDR -0.89 97.82 88.3M On
10 Apr 2026 2,473 IDR 5.7% 1,923 IDR 716.3 IDR -0.82 89.72 76.7M On
3 Apr 2026 2,340 IDR -2.1% 1,869 IDR 702.6 IDR -0.55 95.77 117.1M On
27 Mar 2026 2,390 IDR -4.8% 1,819 IDR 689.7 IDR -0.07 103.87 57.0M On
20 Mar 2026 2,510 IDR 0.8% 1,762 IDR 676.4 IDR 0.51 120.57 40.7M On
13 Mar 2026 2,490 IDR -9.8% 1,700 IDR 662.1 IDR 0.95 125.31 106.5M On