JKT Equity Snapshot

ASRM Weekly Equity Report

PT Asuransi Ramayana Tbk

Interactive chart JSON snapshot
Latest Close 240.0 IDR 12 Jun 2026
1W Return -0.8% latest completed week
4W Return -14.5% short-term follow-through
12W Return -14.3% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

PT Asuransi Ramayana Tbk operates as a general insurance company in Indonesia. It operates in two segments, General Insurance and Rental of Office Buildings. The company offers property, vehicle, health, freight, ship frame, surety and customs bond, engineering, money, heavy equipment, and personal accident insurance products; land, sea, and air freight insurance products; and construction and erection all risk, contractor plant and machinery/equipment, machinery breakdown, electronic equipment, and civil engineering completed risk insurance products. It also provides general, public, professional, automobile, golfer indemnity, director and officer, garage keeper, and warehouse liability insurance products; and sharia …

Snapshot

What the weekly tape is saying

ASRM closed the latest completed week at 240.0 IDR. The 4-week return is -14.5% and the 12-week return is -14.3%. Trend Signal is inactive, Market Dynamics is -1.39. Setup signature: Risk-first tape with a 25/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -19.2%
Volume 1.0x
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 18 Persistence of active Trend Signal over the last year and current streak.
Momentum 4 Blend of 4-week and 12-week follow-through.
Dynamics 24 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 59 Relative leadership and short-term RS change.
Volume 43 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
297.0 IDR
Vs Trend Line
-19.2%
Fair Value
330.1 IDR
Vs Fair Value
-27.3%
52W High
523.8 IDR
52W Low
214.0 IDR
Drawdown
-54.2%
Range Position
8.4%
Momentum

Returns and trend persistence

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

Return windows

1W -0.8%
4W -14.5%
12W -14.3%
26W -25.0%
52W -14.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
ID Financial Services
Sector Rank
87 of 103
Sector Percentile
15.7%
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
-1.39
4W MD Change
-11.8%
Relative Strength
4.36
4W RS Change
-55.8%
Expectation
Negative
Probability
35.06%
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
76.9K
13W Average
75.9K
52W Average
1.1M
Vs 13W
1.0x
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
2.9%
52W Volatility
4.1%
Upside Weeks
19
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
3.0% / -2.5%
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
Financial Services
Industry
Insurance - Property & Casualty
Currency
IDR
Market Cap
347.6B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 240.0 IDR -0.8% 297.0 IDR 330.1 IDR -1.39 4.36 76.9K Off
5 Jun 2026 242.0 IDR -10.0% 300.2 IDR 330.9 IDR -1.15 13.05 170.8K Off
29 May 2026 268.9 IDR 0.0% 303.1 IDR 331.7 IDR -1.04 14.93 50.4K Off
22 May 2026 268.9 IDR -4.2% 304.9 IDR 332.3 IDR -1.10 14.55 64.0K Off
15 May 2026 280.8 IDR -0.7% 308.1 IDR 332.8 IDR -1.24 9.86 47.7K Off
8 May 2026 282.8 IDR 0.0% 310.7 IDR 333.3 IDR -1.48 6.83 66.5K Off
1 May 2026 282.8 IDR 0.7% 313.3 IDR 333.8 IDR -1.55 7.03 66.4K Off
24 Apr 2026 280.8 IDR -1.4% 314.2 IDR 334.2 IDR -1.53 3.58 72.6K Off
17 Apr 2026 284.8 IDR -1.4% 314.0 IDR 334.7 IDR -1.49 -2.20 38.6K Off
10 Apr 2026 288.7 IDR 0.7% 313.3 IDR 335.2 IDR -1.47 1.15 36.1K Off
3 Apr 2026 286.7 IDR 1.0% 312.5 IDR 335.6 IDR -1.49 6.32 266.3K Off
27 Mar 2026 284.0 IDR 1.4% 311.7 IDR 336.0 IDR -1.29 4.05 15.8K Off
20 Mar 2026 280.0 IDR -0.7% 311.2 IDR 336.5 IDR -1.17 2.15 14.3K Off
13 Mar 2026 282.0 IDR -3.4% 310.8 IDR 337.0 IDR -1.05 2.04 283.2K Off