- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
BVIC
JKT
Week ended 31 Jul 2026
Weekly Investor Report
PT Bank Victoria International Tbk · Financial Services · Banks - Regional
Latest close
93.00 IDR
1.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -12.2% below the Trend Line and sits at 15.6% of its 52-week range. The latest completed week returned 1.1%, after a 16.2% four-week move. The latest news-sentiment score is 50/100.
Setup score
45
out of 100
Latest Close
93.00 IDR
31 Jul 2026
1W Return
1.1%
latest completed week
4W Return
16.2%
short-term follow-through
12W Return
-8.8%
quarterly tape
Trend Breadth
57.7%
30 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
1.1%
Latest completed week; four-week move 16.2%.
Indicator stack
32/49
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
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 40.01%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 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 -12.2% below the Trend Line and sits at 15.6% of its 52-week range. The latest completed week returned 1.1%, after a 16.2% 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 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
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
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 0.0412-week average 0.05
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current proprietary activity-pressure read.
Buy signals0Accumulation 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 16.2% over four weeks, -8.8% over 12 weeks, and 3.3% 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 year30
Trend breadth57.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.35Latest activity-pressure read.
Pressure change66.5%Four-week change in activity pressure.
Leadership5.47Latest relative-leadership reading.
RS change337.9%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 3 relevant articles.
0 positive · 3 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
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-49.7%Distance below the 52-week high.
13-week volatility7.1%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher11 of 2612 weeks finished lower.
Best week+14.8%Week of 17 Jul.
Worst week-18.2%Week of 5 Jun.
Latest week+1.1%Week of 31 Jul.
Shape of recent returns
Strong gains2
Modest gains9
Flat weeks3
Modest losses6
Sharp losses6
Recent vol7.1%13-week weekly-return volatility.
Base vol6.6%52-week weekly-return volatility.
Up/down split24/24Count of positive and negative weeks in the 52-week window.
Average skew5.5% / -4.9%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 Financial Services
4-week rank6 / 100
Group average4.5%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD35.0%positive activity pressure
RS75.0%positive relative leadership
Four-week leaders
IndustryID Banks - Regional
4-week rank3 / 49
Group average5.0%
Trend breadth10.2%
Trend10.2%active weekly trend signals
MD36.7%positive activity pressure
RS77.6%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 tape40/100
Trend, activity pressure, participation, and risk combine to a 40/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 10/12.
Activity pressure 0.04; No reversal markers Next-Week ExpectancyNegative 40.01%Next-week expectancy is negative with a 40.01% 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 CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
PT Bank Victoria International 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 93.00 IDR | 1.1% | 105.9 IDR | 93.95 IDR | -0.35 | 5.47 | 17.9M | Off |
| 24 Jul 2026 | 92.00 IDR | -1.1% | 106.9 IDR | 94.10 IDR | -0.63 | 5.43 | 24.6M | Off |
| 17 Jul 2026 | 93.00 IDR | 14.8% | 107.4 IDR | 94.32 IDR | -0.80 | 7.42 | 97.6M | Off |
| 10 Jul 2026 | 81.00 IDR | 1.2% | 108.1 IDR | 94.42 IDR | -1.03 | -2.05 | 4.4M | Off |
| 3 Jul 2026 | 80.00 IDR | -4.8% | 109.0 IDR | 94.51 IDR | -1.05 | -2.30 | 7.9M | Off |
| 26 Jun 2026 | 84.00 IDR | -4.5% | 110.1 IDR | 94.60 IDR | -1.14 | 2.39 | 1.4M | Off |
| 19 Jun 2026 | 88.00 IDR | 1.1% | 111.2 IDR | 94.68 IDR | -1.20 | 2.66 | 544.2K | Off |
| 12 Jun 2026 | 87.00 IDR | 7.4% | 111.7 IDR | 94.72 IDR | -1.25 | 4.68 | 1.1M | Off |
| 5 Jun 2026 | 81.00 IDR | -18.2% | 112.4 IDR | 94.77 IDR | -1.23 | 4.91 | 835.8K | Off |
| 29 May 2026 | 99.00 IDR | -1.0% | 113.2 IDR | 94.85 IDR | -1.15 | 17.49 | 5.2M | Off |
| 22 May 2026 | 100.0 IDR | -2.0% | 113.2 IDR | 94.80 IDR | -1.12 | 18.75 | 11.9M | Off |
| 15 May 2026 | 102.0 IDR | 0.0% | 113.4 IDR | 94.76 IDR | -1.12 | 11.67 | 3.2M | Off |
| 8 May 2026 | 102.0 IDR | -2.9% | 113.2 IDR | 94.71 IDR | -1.12 | 8.19 | 9.3M | Off |
| 1 May 2026 | 105.0 IDR | 0.0% | 113.2 IDR | 94.64 IDR | -1.10 | 12.00 | 4.8M | 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.