JKT Equity Snapshot

ALDO Weekly Equity Report

PT Alkindo Naratama Tbk

Interactive chart JSON snapshot
Latest Close 705.0 IDR 12 Jun 2026
1W Return 2.9% latest completed week
4W Return 7.6% short-term follow-through
12W Return 25.9% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

PT Alkindo Naratama Tbk, together with its subsidiaries, manufactures and sells conversion paper products in Indonesia. The company operates through Paper, and Chemical and Others segments. The company offers papers for paper core, paper box, paper bag, hexa wrap, paper cup, paper bowl, paper tube, honeycomb board, and edge protector industries, as well as kraft liners, eco boards, and core boards. It manufactures and sells water-based polymers for wood, paint, and roof coating industries under the ALFACHEM, ALFABOND, and ALFACOAT trademarks; engages in trading and industrial manufacturing; operates as an agent and distributor of dyes …

Snapshot

What the weekly tape is saying

ALDO closed the latest completed week at 705.0 IDR. The 4-week return is 7.6% and the 12-week return is 25.9%. Trend Signal is inactive, Market Dynamics is 0.79. Setup signature: Early recovery watch with a 63/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 13.4%
Volume 1.3x
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 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 91 Blend of 4-week and 12-week follow-through.
Dynamics 66 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 56 Participation compared with the 13-week volume baseline.
Risk Control 42 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
621.8 IDR
Vs Trend Line
13.4%
Fair Value
475.2 IDR
Vs Fair Value
48.4%
52W High
850.0 IDR
52W Low
460.0 IDR
Drawdown
-17.1%
Range Position
62.8%
Momentum

Returns and trend persistence

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

Return windows

1W 2.9%
4W 7.6%
12W 25.9%
26W 0.7%
52W 41.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
ID Basic Materials
Sector Rank
55 of 83
Sector Percentile
34.1%
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
0.79
4W MD Change
22.9%
Relative Strength
56.68
4W RS Change
54.6%
Expectation
Undecided
Probability
45.25%
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
965.4K
52W Average
1.2M
Vs 13W
1.3x
Vs 52W
1.1x
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
5.1%
52W Volatility
6.1%
Upside Weeks
26
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
4.5% / -3.5%
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
Paper & Paper Products
Currency
IDR
Market Cap
1832.9B

Opportunity signals

  • 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

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

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 705.0 IDR 2.9% 621.8 IDR 475.2 IDR 0.79 56.68 1.3M Off
5 Jun 2026 685.0 IDR 0.7% 616.5 IDR 472.6 IDR 0.74 65.51 802.2K Off
29 May 2026 680.0 IDR -1.4% 611.2 IDR 470.2 IDR 0.87 52.10 67.1K Off
22 May 2026 690.0 IDR 5.3% 605.5 IDR 467.8 IDR 0.79 55.19 1.0M Off
15 May 2026 655.0 IDR -3.7% 599.5 IDR 465.3 IDR 0.65 36.67 872.3K Off
8 May 2026 680.0 IDR 13.3% 594.0 IDR 463.1 IDR 0.49 37.93 1.9M Off
1 May 2026 600.0 IDR -0.8% 587.7 IDR 461.0 IDR 0.08 22.81 362.7K Off
24 Apr 2026 605.0 IDR 6.1% 584.2 IDR 459.3 IDR -0.11 21.33 1.3M Off
17 Apr 2026 570.0 IDR -1.7% 580.4 IDR 457.7 IDR -0.45 7.10 1.6M Off
10 Apr 2026 580.0 IDR -3.3% 578.1 IDR 456.3 IDR -0.71 11.48 1.5M Off
3 Apr 2026 600.0 IDR 10.1% 575.4 IDR 454.9 IDR -0.81 22.38 1.1M Off
27 Mar 2026 545.0 IDR -2.7% 572.0 IDR 453.5 IDR -0.87 10.33 394.0K Off
20 Mar 2026 560.0 IDR 3.7% 570.3 IDR 452.4 IDR -0.82 13.13 346.9K Off
13 Mar 2026 540.0 IDR -1.8% 568.3 IDR 451.2 IDR -0.82 8.78 525.1K Off