JKT Equity Snapshot

ESTA Weekly Equity Report

PT Esta Multi Usaha Tbk

Interactive chart JSON snapshot
Latest Close 177.0 IDR 12 Jun 2026
1W Return -3.8% latest completed week
4W Return -14.9% short-term follow-through
12W Return 16.4% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

PT Esta Multi Usaha Tbk primarily engages in the hospitality business in Indonesia. The company owns and operates a hotel under the name D'esta Hotel 88. It also offers accommodation services, including food and beverage, and two-star hotels. In addition, it engages in purchase, sale, rental, and operation of real estate; as well as vehicle rental. The company was formerly known as PT Esta Asri Propertindo and changed its name to PT Esta Multi Usaha Tbk in September 2019. PT Esta Multi Usaha Tbk was incorporated in 2011 and is founded in South Tangerang, Indonesia. …

Snapshot

What the weekly tape is saying

ESTA closed the latest completed week at 177.0 IDR. The 4-week return is -14.9% and the 12-week return is 16.4%. Trend Signal is inactive, Market Dynamics is -0.12. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -27.0%
Volume 0.3x
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 22 Persistence of active Trend Signal over the last year and current streak.
Momentum 31 Blend of 4-week and 12-week follow-through.
Dynamics 53 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 11 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
242.4 IDR
Vs Trend Line
-27.0%
Fair Value
120.3 IDR
Vs Fair Value
47.1%
52W High
474.0 IDR
52W Low
58.00 IDR
Drawdown
-62.7%
Range Position
28.6%
Momentum

Returns and trend persistence

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

Return windows

1W -3.8%
4W -14.9%
12W 16.4%
26W -28.0%
52W 164.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
ID Consumer Cyclical
Sector Rank
124 of 136
Sector Percentile
8.9%
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
-0.12
4W MD Change
68.4%
Relative Strength
23.31
4W RS Change
-41.3%
Expectation
Negative
Probability
42.27%
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
2.6M
13W Average
10.2M
52W Average
41.3M
Vs 13W
0.3x
Vs 52W
0.1x
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
7.2%
52W Volatility
20.5%
Upside Weeks
26
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
13.9% / -9.4%
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 Cyclical
Industry
Lodging
Currency
IDR
Market Cap
499.6B

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.
  • Latest weekly return ranks in the weaker part of its sector group.

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 177.0 IDR -3.8% 242.4 IDR 120.3 IDR -0.12 23.31 2.6M Off
5 Jun 2026 184.0 IDR -10.7% 243.9 IDR 119.9 IDR -0.08 39.92 4.1M Off
29 May 2026 206.0 IDR 3.0% 245.1 IDR 119.5 IDR -0.07 45.83 5.2M Off
22 May 2026 200.0 IDR -3.8% 245.7 IDR 118.8 IDR -0.25 43.69 8.0M Off
15 May 2026 208.0 IDR 1.0% 245.1 IDR 118.1 IDR -0.37 39.72 7.2M Off
8 May 2026 206.0 IDR -7.2% 245.0 IDR 117.3 IDR -0.63 36.03 7.5M Off
1 May 2026 222.0 IDR 11.6% 245.0 IDR 116.5 IDR -0.85 49.44 12.2M Off
24 Apr 2026 199.0 IDR -1.5% 243.0 IDR 115.6 IDR -0.94 33.44 37.3M Off
17 Apr 2026 202.0 IDR 4.1% 239.0 IDR 114.9 IDR -1.05 28.54 4.8M Off
10 Apr 2026 194.0 IDR 2.1% 234.7 IDR 114.2 IDR -1.09 28.09 6.9M Off
3 Apr 2026 190.0 IDR 6.7% 230.6 IDR 113.4 IDR -1.12 34.99 6.3M Off
27 Mar 2026 178.0 IDR 17.1% 226.6 IDR 112.8 IDR -1.09 27.11 25.2M Off
20 Mar 2026 152.0 IDR 1.3% 222.7 IDR 112.1 IDR -1.09 9.72 5.5M Off
13 Mar 2026 150.0 IDR -20.6% 219.8 IDR 111.6 IDR -1.08 8.85 6.3M Off