JKT Equity Snapshot

BESS Weekly Equity Report

PT Batulicin Nusantara Maritim Tbk

Interactive chart JSON snapshot
Latest Close 945.0 IDR 12 Jun 2026
1W Return 7.4% latest completed week
4W Return -13.7% short-term follow-through
12W Return -21.6% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
Company Brief

What the company does

PT Batulicin Nusantara Maritim Tbk provides sea and river water transportation services in Indonesia. It transports goods from the company's tugboats and barges to the mother vessel. PT Batulicin Nusantara Maritim Tbk was founded in 2011 and is headquartered in Tanah Bumbu, Indonesia. PT Batulicin Nusantara Maritim Tbk is a subsidiary of PT Batulicin Enam Sembilan Transportasi.

Snapshot

What the weekly tape is saying

BESS closed the latest completed week at 945.0 IDR. The 4-week return is -13.7% and the 12-week return is -21.6%. Trend Signal is inactive, Market Dynamics is -1.09. Setup signature: Risk-first tape with a 27/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -30.4%
Volume 1.7x
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 34 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 25 Relative leadership and short-term RS change.
Volume 73 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
1,358 IDR
Vs Trend Line
-30.4%
Fair Value
647.6 IDR
Vs Fair Value
45.9%
52W High
2,220 IDR
52W Low
775.0 IDR
Drawdown
-57.4%
Range Position
11.8%
Momentum

Returns and trend persistence

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

Return windows

1W 7.4%
4W -13.7%
12W -21.6%
26W -43.2%
52W -25.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
ID Industrials
Sector Rank
63 of 154
Sector Percentile
59.5%
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
-1.09
4W MD Change
12.9%
Relative Strength
-4.40
4W RS Change
-152.3%
Expectation
Negative
Probability
41.92%
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
1.3M
13W Average
769.2K
52W Average
1.0M
Vs 13W
1.7x
Vs 52W
1.3x
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
6.1%
52W Volatility
8.4%
Upside Weeks
21
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
6.4% / -5.0%
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
Industrials
Industry
Marine Shipping
Currency
IDR
Market Cap
3492.1B

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.

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 945.0 IDR 7.4% 1,358 IDR 647.6 IDR -1.09 -4.40 1.3M Off
5 Jun 2026 880.0 IDR -13.3% 1,383 IDR 642.6 IDR -1.22 -4.62 481.0K Off
29 May 2026 1,015 IDR -5.1% 1,407 IDR 637.9 IDR -1.19 0.32 21.4K Off
22 May 2026 1,070 IDR -2.3% 1,428 IDR 632.3 IDR -1.19 4.90 941.6K Off
15 May 2026 1,095 IDR -3.5% 1,444 IDR 626.4 IDR -1.26 -1.75 480.4K Off
8 May 2026 1,135 IDR 0.4% 1,443 IDR 620.4 IDR -1.22 -2.10 497.5K Off
1 May 2026 1,130 IDR -1.3% 1,440 IDR 614.1 IDR -1.19 -2.95 519.7K Off
24 Apr 2026 1,145 IDR -6.1% 1,439 IDR 607.9 IDR -1.15 -3.93 850.0K Off
17 Apr 2026 1,220 IDR 3.4% 1,437 IDR 601.6 IDR -1.14 -3.99 929.5K Off
10 Apr 2026 1,180 IDR -1.7% 1,433 IDR 594.8 IDR -1.22 -4.50 1.2M Off
3 Apr 2026 1,200 IDR 0.0% 1,428 IDR 588.2 IDR -1.15 3.43 698.3K Off
27 Mar 2026 1,200 IDR -0.4% 1,423 IDR 581.5 IDR -1.15 2.92 1.5M Off
20 Mar 2026 1,205 IDR -16.3% 1,417 IDR 574.7 IDR -1.12 3.25 515.6K Off
13 Mar 2026 1,440 IDR 12.5% 1,410 IDR 567.9 IDR -0.95 22.93 565.6K Off