- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure 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.
OKAS
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Ancora Indonesia Resources Tbk · Basic Materials · Specialty Chemicals
Latest close
119.0 IDR
16.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 4.8% above the Trend Line and sits at 13.4% of its 52-week range. The latest completed week returned 16.7%, after a 19.0% four-week move. The latest news-sentiment score is 50/100.
Setup score
51
out of 100
Latest Close
119.0 IDR
7 Aug 2026
1W Return
16.7%
latest completed week
4W Return
19.0%
short-term follow-through
12W Return
0.8%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
8.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 41.14% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
16.7%
Latest completed week; four-week move 19.0%.
Indicator stack
10/100
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 41.14%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 4.8% above the Trend Line and sits at 13.4% of its 52-week range. The latest completed week returned 16.7%, after a 19.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 8.4x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0512-week average 0.04
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 19.0% over four weeks, 0.8% over 12 weeks, and -43.3% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.44Latest activity-pressure read.
Pressure change3430.7%Four-week change in activity pressure.
Leadership-0.70Latest relative-leadership reading.
RS change95.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-67.3%Distance below the 52-week high.
13-week volatility9.9%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2611 weeks finished lower.
Best week+16.7%Week of 7 Aug.
Worst week-20.2%Week of 5 Jun.
Latest week+16.7%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains4
Flat weeks2
Modest losses6
Sharp losses5
Recent vol9.9%13-week weekly-return volatility.
Base vol8.9%52-week weekly-return volatility.
Up/down split22/26Count of positive and negative weeks in the 52-week window.
Average skew6.6% / -7.0%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorID Basic Materials
4-week rank21 / 83
Group average17.1%
Trend breadth14.5%
Trend14.5%active weekly trend signals
MD48.2%positive activity pressure
RS63.9%positive relative leadership
Four-week leaders
IndustryID Specialty Chemicals
4-week rank4 / 14
Group average14.4%
Trend breadth7.1%
Trend7.1%active weekly trend signals
MD64.3%positive activity pressure
RS71.4%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape43/100
Trend, activity pressure, participation, and risk combine to a 43/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.05; No reversal markers Next-Week ExpectancyNegative 41.14%Next-week expectancy is negative with a 41.14% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
PT Ancora Indonesia Resources Tbk Reports Earnings Results for the Half Year Ended June 30, 2026 Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 119.0 IDR | 16.7% | 113.5 IDR | 122.9 IDR | 0.44 | -0.70 | 127.8M | Off |
| 31 Jul 2026 | 102.0 IDR | 1.0% | 114.6 IDR | 122.9 IDR | 0.00 | -13.35 | 7.9M | Off |
| 24 Jul 2026 | 101.0 IDR | 1.0% | 116.2 IDR | 123.0 IDR | -0.08 | -14.77 | 13.5M | Off |
| 17 Jul 2026 | 100.0 IDR | 0.0% | 117.9 IDR | 123.2 IDR | -0.06 | -16.89 | 6.8M | Off |
| 10 Jul 2026 | 100.0 IDR | 0.0% | 119.8 IDR | 123.5 IDR | 0.01 | -15.08 | 3.3M | Off |
| 3 Jul 2026 | 100.0 IDR | -2.0% | 121.8 IDR | 123.7 IDR | -0.01 | -14.70 | 316.2K | Off |
| 26 Jun 2026 | 102.0 IDR | -2.9% | 123.3 IDR | 123.9 IDR | -0.19 | -13.68 | 1.9M | Off |
| 19 Jun 2026 | 105.0 IDR | 10.5% | 124.7 IDR | 124.2 IDR | -0.29 | -15.53 | 2.3M | Off |
| 12 Jun 2026 | 95.00 IDR | 14.5% | 125.9 IDR | 124.4 IDR | -0.44 | -21.49 | 2.6M | Off |
| 5 Jun 2026 | 83.00 IDR | -20.2% | 127.5 IDR | 124.7 IDR | -0.29 | -26.55 | 2.4M | Off |
| 29 May 2026 | 104.0 IDR | 4.0% | 129.4 IDR | 125.2 IDR | 0.06 | -16.11 | 3.9M | Off |
| 22 May 2026 | 100.0 IDR | -15.3% | 130.7 IDR | 125.5 IDR | 0.17 | -19.82 | 17.9M | Off |
| 15 May 2026 | 118.0 IDR | -4.1% | 132.7 IDR | 125.4 IDR | 0.29 | -13.37 | 6.1M | Off |
| 8 May 2026 | 123.0 IDR | 1.7% | 133.9 IDR | 125.3 IDR | 0.13 | -12.81 | 15.9M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.