JKT Equity Snapshot

PSDN Weekly Equity Report

PT Prasidha Aneka Niaga Tbk

Latest Close 115.0 IDR 12 Jun 2026
1W Return 12.7% latest completed week
4W Return -24.8% short-term follow-through
12W Return -27.7% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

PT Prasidha Aneka Niaga Tbk, together with its subsidiaries, engages in the processing and trading of agricultural products in Indonesia and internationally. It is also involved in processing and trading crumb rubber, produce instant coffee and roasted ground coffee, and coffee plantation. PT Prasidha Aneka Niaga Tbk was founded in 1974 and is headquartered in Jakarta Pusat, Indonesia.

Snapshot

What the weekly tape is saying

PSDN closed the latest completed week at 115.0 IDR. The 4-week return is -24.8% and the 12-week return is -27.7%. Trend Signal is inactive, Market Dynamics is -0.59. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -15.2%
Volume 0.4x
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 43 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 26 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 16 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
135.6 IDR
Vs Trend Line
-15.2%
Fair Value
98.74 IDR
Vs Fair Value
16.5%
52W High
260.0 IDR
52W Low
74.00 IDR
Drawdown
-55.8%
Range Position
22.0%
Momentum

Returns and trend persistence

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

Return windows

1W 12.7%
4W -24.8%
12W -27.7%
26W -20.7%
52W 47.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
ID Consumer Defensive
Sector Rank
27 of 117
Sector Percentile
77.6%
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
-0.59
4W MD Change
-160.9%
Relative Strength
24.39
4W RS Change
-55.5%
Expectation
Negative
Probability
42.71%
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
109.8M
13W Average
284.6M
52W Average
126.3M
Vs 13W
0.4x
Vs 52W
0.9x
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
16.6%
52W Volatility
12.0%
Upside Weeks
26
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
9.1% / -7.8%
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
Consumer Defensive
Industry
Packaged Foods
Currency
IDR
Market Cap
185.8B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • 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 115.0 IDR 12.7% 135.6 IDR 98.74 IDR -0.59 24.39 109.8M Off
5 Jun 2026 102.0 IDR -20.9% 135.2 IDR 98.54 IDR -0.35 19.70 15.5M Off
29 May 2026 129.0 IDR 0.0% 135.2 IDR 98.46 IDR 0.04 39.51 28.6M On
22 May 2026 129.0 IDR -15.7% 134.5 IDR 98.04 IDR 0.56 40.55 45.3M On
15 May 2026 153.0 IDR -8.4% 133.8 IDR 97.63 IDR 0.98 54.83 30.2M On
8 May 2026 167.0 IDR -17.3% 132.4 IDR 96.99 IDR 1.12 65.56 84.1M On
1 May 2026 202.0 IDR 1.5% 130.4 IDR 96.29 IDR 0.72 104.26 1.1B On
24 Apr 2026 199.0 IDR 22.1% 127.4 IDR 95.37 IDR 0.09 101.51 426.3M On
17 Apr 2026 163.0 IDR 35.8% 124.1 IDR 94.47 IDR -0.40 57.97 889.8M On
10 Apr 2026 120.0 IDR 1.7% 121.9 IDR 93.80 IDR -0.51 20.86 62.3M On
3 Apr 2026 118.0 IDR -11.3% 121.1 IDR 93.38 IDR -0.40 27.11 138.0M On
27 Mar 2026 133.0 IDR -16.4% 120.7 IDR 92.96 IDR -0.49 43.17 80.7M On
20 Mar 2026 159.0 IDR 14.4% 119.3 IDR 92.42 IDR -0.62 72.84 691.9M On
13 Mar 2026 139.0 IDR 36.3% 116.9 IDR 91.76 IDR -0.91 52.96 154.0M On