JKT Equity Snapshot

BDMN Weekly Equity Report

PT Bank Danamon Indonesia Tbk

Interactive chart JSON snapshot
Latest Close 3,920 IDR 12 Jun 2026
1W Return -6.7% latest completed week
4W Return -10.9% short-term follow-through
12W Return 65.1% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

PT Bank Danamon Indonesia Tbk provides banking services for retail, small and medium enterprises (SMEs), and corporate customers in Indonesia. It operates through Retail and Wholesale segments. The company offers savings and current accounts; online and time deposits; saving plans; business savings; and debit and credit cards. It also provides personal and mortgage loans, as well as automotive financing; investment products, including bonds, mutual funds, exchange traded fund mutual fund, structured products, foreign exchange, and market insights; and personal, investment related, endowment, health, and general insurance products. In addition, the company offers business financing, such …

Snapshot

What the weekly tape is saying

BDMN closed the latest completed week at 3,920 IDR. The 4-week return is -10.9% and the 12-week return is 65.1%. Trend Signal is active, Market Dynamics is 1.01. Setup signature: Deep recovery attempt with a 60/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 33.7%
Volume 0.5x
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 90 Persistence of active Trend Signal over the last year and current streak.
Momentum 84 Blend of 4-week and 12-week follow-through.
Dynamics 65 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 21 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
2,932 IDR
Vs Trend Line
33.7%
Fair Value
2,477 IDR
Vs Fair Value
58.2%
52W High
5,000 IDR
52W Low
2,185 IDR
Drawdown
-21.6%
Range Position
61.6%
Momentum

Returns and trend persistence

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

Return windows

1W -6.7%
4W -10.9%
12W 65.1%
26W 69.9%
52W 67.1%

Trend read

Active Streak
23 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
ID Financial Services
Sector Rank
101 of 103
Sector Percentile
2.0%
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
1.01
4W MD Change
-40.0%
Relative Strength
82.27
4W RS Change
-17.6%
Expectation
Undecided
Probability
46.89%
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
24.3M
13W Average
47.6M
52W Average
17.3M
Vs 13W
0.5x
Vs 52W
1.4x
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
15.8%
52W Volatility
8.5%
Upside Weeks
29
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
4.2% / -2.8%
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
45544.8B

Opportunity signals

  • Trend Signal is active with a 23-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.

Risk signals

  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.
  • 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 3,920 IDR -6.7% 2,932 IDR 2,477 IDR 1.01 82.27 24.3M On
5 Jun 2026 4,200 IDR -9.9% 2,881 IDR 2,468 IDR 1.30 113.43 29.8M On
29 May 2026 4,660 IDR 2.9% 2,821 IDR 2,456 IDR 1.50 121.37 22.3M On
22 May 2026 4,530 IDR 3.0% 2,747 IDR 2,441 IDR 1.61 119.31 57.0M On
15 May 2026 4,400 IDR -2.4% 2,671 IDR 2,428 IDR 1.68 99.89 95.2M On
8 May 2026 4,510 IDR 6.4% 2,598 IDR 2,415 IDR 1.28 101.57 64.0M On
1 May 2026 4,240 IDR 5.2% 2,522 IDR 2,401 IDR 0.91 93.50 91.9M On
24 Apr 2026 4,030 IDR 57.4% 2,455 IDR 2,390 IDR 0.33 82.51 207.1M On
17 Apr 2026 2,560 IDR 2.4% 2,396 IDR 2,379 IDR -0.25 9.81 7.4M On
10 Apr 2026 2,500 IDR 3.7% 2,386 IDR 2,378 IDR -0.39 9.71 13.7M On
3 Apr 2026 2,412 IDR 0.4% 2,381 IDR 2,377 IDR -0.49 12.24 2.9M On
27 Mar 2026 2,402 IDR 1.2% 2,381 IDR 2,377 IDR -0.12 10.73 2.2M On
20 Mar 2026 2,374 IDR 0.8% 2,379 IDR 2,376 IDR 0.45 9.24 1.3M On
13 Mar 2026 2,355 IDR -5.3% 2,382 IDR 2,376 IDR 0.98 7.89 6.0M On