JKT Equity Snapshot

GGRP Weekly Equity Report

PT Gunung Raja Paksi Tbk

Interactive chart JSON snapshot
Latest Close 292.0 IDR 12 Jun 2026
1W Return 3.5% latest completed week
4W Return 5.8% short-term follow-through
12W Return 7.9% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

PT Gunung Raja Paksi Tbk produces and sells steel and steel products. The company offers hot rolled coils, steel plates, and coil plates; ERW pipes, expanded mesh, cold rolled coils, lipped channels, spiral pipes, and welded beams; cut to shape, beam boxes, cell beams, honeycombs, UNP, and L-angle products; and equal angle, rectangular hollow section, square hollow section, and unequal angle cold formed products. It also exports its products. The company was formerly known as PT Gunung Naga Mas and changed its name to PT Gunung Raja Paksi Tbk in 1991. PT Gunung Raja Paksi …

Snapshot

What the weekly tape is saying

GGRP closed the latest completed week at 292.0 IDR. The 4-week return is 5.8% and the 12-week return is 7.9%. Trend Signal is active, Market Dynamics is 0.24. Setup signature: Balanced read with a 69/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.5%
Volume 0.7x
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 90 Persistence of active Trend Signal over the last year and current streak.
Momentum 70 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 31 Participation compared with the 13-week volume baseline.
Risk Control 56 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
274.2 IDR
Vs Trend Line
6.5%
Fair Value
212.4 IDR
Vs Fair Value
37.5%
52W High
340.0 IDR
52W Low
177.3 IDR
Drawdown
-14.1%
Range Position
70.5%
Momentum

Returns and trend persistence

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

Return windows

1W 3.5%
4W 5.8%
12W 7.9%
26W 23.8%
52W 64.7%

Trend read

Active Streak
43 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
ID Basic Materials
Sector Rank
51 of 83
Sector Percentile
39.0%
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
0.24
4W MD Change
135.8%
Relative Strength
53.56
4W RS Change
41.7%
Expectation
Negative
Probability
41.53%
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
3.5M
13W Average
4.7M
52W Average
12.3M
Vs 13W
0.7x
Vs 52W
0.3x
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
3.3%
52W Volatility
6.4%
Upside Weeks
21
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
6.8% / -3.6%
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
Steel
Currency
IDR
Market Cap
3536.5B

Opportunity signals

  • Trend Signal is active with a 43-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

  • No major top-level risk cluster is currently dominant.

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 292.0 IDR 3.5% 274.2 IDR 212.4 IDR 0.24 53.56 3.5M On
5 Jun 2026 282.0 IDR -3.4% 270.9 IDR 211.6 IDR 0.05 61.59 3.9M On
29 May 2026 292.0 IDR -2.6% 267.7 IDR 210.8 IDR -0.02 55.21 9.2M On
22 May 2026 299.8 IDR 8.6% 264.4 IDR 210.0 IDR -0.29 60.79 17.3M On
15 May 2026 276.1 IDR 2.0% 261.2 IDR 209.2 IDR -0.68 37.79 3.3M On
8 May 2026 270.6 IDR 2.8% 258.8 IDR 208.6 IDR -0.84 31.65 6.8M On
1 May 2026 263.3 IDR -2.0% 256.7 IDR 208.0 IDR -0.98 29.41 2.5M On
24 Apr 2026 268.7 IDR 0.7% 255.0 IDR 207.4 IDR -0.99 29.92 2.3M On
17 Apr 2026 266.9 IDR 0.7% 253.3 IDR 206.9 IDR -0.99 21.40 3.7M On
10 Apr 2026 265.1 IDR 2.8% 251.7 IDR 206.3 IDR -0.90 24.02 2.3M On
3 Apr 2026 257.8 IDR -4.1% 249.7 IDR 205.8 IDR -0.83 28.64 2.0M On
27 Mar 2026 268.7 IDR -0.7% 248.3 IDR 205.3 IDR -0.63 33.63 2.0M On
20 Mar 2026 270.6 IDR -0.7% 246.6 IDR 204.8 IDR -0.32 35.23 2.2M On
13 Mar 2026 272.4 IDR -1.3% 245.1 IDR 204.3 IDR 0.07 36.58 2.9M On