Composite setup radar
32
Risk-first tape
Latest Close
1,700 IDR
12 Jun 2026
1W Return
14.9%
latest completed week
4W Return
-18.3%
short-term follow-through
12W Return
25.5%
quarterly tape
Trend Breadth
59.6%
31 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
Company Brief
What the company does
PT Barito Pacific Tbk, together with its subsidiaries, engages in the petrochemical production business. It operates through Petrochemical and Refinery, Building and Hotel Management, Energy and Resources, Property, and Others segments. The company produces a palette of olefins, polyolefins, styrene monomer, and butadiene, including by-products. It also operates geothermal energy resources and wind power plant projects. In addition, the company engages in the development and construction of industrial and commercial properties; marine transportation; logistics; and glue production for particleboards. Further, it provides management consultation services. The company was formerly known as PT Barito Pacific Timber …
Snapshot
What the weekly tape is saying
BRPT closed the latest completed week at 1,700 IDR. The 4-week return is -18.3% and the 12-week return is 25.5%. Trend Signal is inactive, Market Dynamics is 0.66. Setup signature: Risk-first tape with a 32/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-25.7%
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.
Scoreboard
Trend
33
Persistence of active Trend Signal over the last year and current streak.
Momentum
31
Blend of 4-week and 12-week follow-through.
Dynamics
63
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
65
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
- 2,288 IDR
- Vs Trend Line
- -25.7%
- Fair Value
- 1,502 IDR
- Vs Fair Value
- 13.2%
- 52W High
- 4,530 IDR
- 52W Low
- 1,200 IDR
- Drawdown
- -62.5%
- Range Position
- 15.0%
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
- 31
- 52W Active Breadth
- 59.6%
- Sector Scope
- ID Basic Materials
- Sector Rank
- 14 of 83
- Sector Percentile
- 84.1%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
ID Basic Materials
- Tracked Peers
- 83
- 4W Rank
- 54 of 83
- Avg 1W
- 6.8%
- Avg 4W
- -14.0%
- Trend Breadth
- 10.8%
- Positive MD
- 12.0%
ID Chemicals
- Tracked Peers
- 10
- 4W Rank
- 8 of 10
- Avg 1W
- 5.8%
- Avg 4W
- -11.6%
- Trend Breadth
- 30.0%
- Positive RS
- 80.0%
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
- 0.66
- 4W MD Change
- 19.6%
- Relative Strength
- -10.75
- 4W RS Change
- -4826.0%
- Expectation
- Undecided
- Probability
- 47.05%
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
- 2.1B
- 13W Average
- 1.4B
- 52W Average
- 903.8M
- Vs 13W
- 1.5x
- Vs 52W
- 2.4x
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
- 18.9%
- 52W Volatility
- 13.6%
- Upside Weeks
- 23
- Downside Weeks
- 29
- Downside Breadth
- 55.8%
- Avg Gain / Loss
- 12.4% / -7.9%
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
- Basic Materials
- Industry
- Chemicals
- Currency
- IDR
- Market Cap
- 181800.8B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
- Market Dynamics is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
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.
- The share remains more than 20% below its 52-week high.
- Recent volatility is running well above the one-year baseline.
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 | 1,700 IDR | 14.9% | 2,288 IDR | 1,502 IDR | 0.66 | -10.75 | 2.1B | Off |
| 5 Jun 2026 | 1,480 IDR | -23.7% | 2,357 IDR | 1,496 IDR | 0.68 | -16.21 | 2.1B | Off |
| 29 May 2026 | 1,940 IDR | 20.9% | 2,428 IDR | 1,491 IDR | 0.80 | 0.61 | 2.1B | Off |
| 22 May 2026 | 1,605 IDR | -22.8% | 2,478 IDR | 1,484 IDR | 0.63 | -16.51 | 2.1B | Off |
| 15 May 2026 | 2,080 IDR | 1.5% | 2,546 IDR | 1,478 IDR | 0.55 | -0.22 | 1.5B | Off |
| 8 May 2026 | 2,050 IDR | 11.7% | 2,598 IDR | 1,470 IDR | 0.46 | -4.02 | 2.5B | Off |
| 1 May 2026 | 1,835 IDR | -9.2% | 2,672 IDR | 1,463 IDR | 0.22 | -12.98 | 682.8M | Off |
| 24 Apr 2026 | 2,020 IDR | -9.4% | 2,740 IDR | 1,456 IDR | -0.21 | -5.61 | 1.0B | Off |
| 17 Apr 2026 | 2,230 IDR | 16.4% | 2,795 IDR | 1,448 IDR | -0.68 | -1.61 | 1.7B | Off |
| 10 Apr 2026 | 1,915 IDR | 49.6% | 2,821 IDR | 1,439 IDR | -1.19 | -12.54 | 1.4B | Off |
| 3 Apr 2026 | 1,280 IDR | -3.8% | 2,832 IDR | 1,432 IDR | -1.58 | -37.33 | 361.2M | Off |
| 27 Mar 2026 | 1,330 IDR | -1.8% | 2,863 IDR | 1,429 IDR | -1.53 | -35.21 | 238.6M | Off |
| 20 Mar 2026 | 1,355 IDR | -1.1% | 2,892 IDR | 1,425 IDR | -1.52 | -33.75 | 306.1M | Off |
| 13 Mar 2026 | 1,370 IDR | -11.9% | 2,922 IDR | 1,421 IDR | -1.54 | -32.99 | 423.0M | Off |