- The trend backdrop is active with a 11-week active streak.
- 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.
ABDA
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Asuransi Bina Dana Arta Tbk · Financial Services · Insurance - Property & Casualty
Latest close
3,830 IDR
9.4%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 25.3% above the Trend Line and sits at 63.2% of its 52-week range. The latest completed week returned 9.4%, after a 12.6% four-week move. The latest news-sentiment score is 50/100.
Setup score
68
out of 100
Latest Close
3,830 IDR
7 Aug 2026
1W Return
9.4%
latest completed week
4W Return
12.6%
short-term follow-through
12W Return
12.3%
quarterly tape
Trend Breadth
21.2%
11 of 52 weeks active
Volume Ratio
2.4x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- 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
9.4%
Latest completed week; four-week move 12.6%.
Indicator stack
50/64
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.
News sentiment
50/100
2 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 active. Price is 25.3% above the Trend Line and sits at 63.2% of its 52-week range. The latest completed week returned 9.4%, after a 12.6% 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 2.4x 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 0.7212-week average 0.57
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.72Current 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 12.6% over four weeks, 12.3% over 12 weeks, and 12.6% over one year. The current trend has remained active for 11 consecutive weeks.
Performance by holding period
Active trend streak11 weeks
Active weeks in one year11
Trend breadth21.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.70Latest activity-pressure read.
Pressure change16.2%Four-week change in activity pressure.
Leadership45.08Latest relative-leadership reading.
RS change6.6%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 2 relevant articles.
0 positive · 2 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-19.5%Distance below the 52-week high.
13-week volatility5.2%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 2612 weeks finished lower.
Best week+39.1%Week of 8 May.
Worst week-13.3%Week of 6 Mar.
Latest week+9.4%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains4
Flat weeks1
Modest losses8
Sharp losses4
Recent vol5.2%13-week weekly-return volatility.
Base vol9.5%52-week weekly-return volatility.
Up/down split19/19Count of positive and negative weeks in the 52-week window.
Average skew8.5% / -6.7%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 rank12 / 100
Group average4.1%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD42.0%positive activity pressure
RS73.0%positive relative leadership
Four-week leaders
IndustryID Insurance - Property & Casualty
4-week rank1 / 7
Group average2.5%
Trend breadth14.3%
Trend14.3%active weekly trend signals
MD42.9%positive activity pressure
RS85.7%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 tape64/100
Trend, activity pressure, participation, and risk combine to a 64/100 tape read.
Indicator analysis84/100Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.72; No reversal markers 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 2 relevant articles.
PT Asuransi Bina Dana Arta 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 | 3,830 IDR | 9.4% | 3,056 IDR | 4,097 IDR | 0.70 | 45.08 | 50.4K | On |
| 31 Jul 2026 | 3,500 IDR | 2.0% | 3,052 IDR | 4,112 IDR | 0.57 | 37.20 | 32.7K | On |
| 24 Jul 2026 | 3,430 IDR | 1.2% | 3,056 IDR | 4,128 IDR | 0.53 | 36.02 | 1.9K | On |
| 17 Jul 2026 | 3,390 IDR | -0.3% | 3,051 IDR | 4,147 IDR | 0.55 | 35.55 | 6.4K | On |
| 10 Jul 2026 | 3,400 IDR | 2.7% | 3,045 IDR | 4,165 IDR | 0.60 | 42.28 | 16.7K | On |
| 3 Jul 2026 | 3,310 IDR | -1.2% | 3,021 IDR | 4,185 IDR | 0.64 | 40.27 | 100 | On |
| 26 Jun 2026 | 3,350 IDR | -2.9% | 3,001 IDR | 4,205 IDR | 0.64 | 41.94 | 2.0K | On |
| 19 Jun 2026 | 3,450 IDR | 1.8% | 2,979 IDR | 4,225 IDR | 0.75 | 40.03 | 3.3K | On |
| 12 Jun 2026 | 3,390 IDR | 8.7% | 2,948 IDR | 4,244 IDR | 0.85 | 41.93 | 10.2K | On |
| 5 Jun 2026 | 3,120 IDR | -10.9% | 2,925 IDR | 4,264 IDR | 0.97 | 40.88 | 9.6K | On |
| 29 May 2026 | 3,500 IDR | 4.5% | 2,911 IDR | 4,285 IDR | 1.18 | 44.86 | 23.5K | On |
| 22 May 2026 | 3,350 IDR | -1.8% | 2,885 IDR | 4,304 IDR | 0.88 | 38.53 | 67.8K | Off |
| 15 May 2026 | 3,410 IDR | -5.0% | 2,864 IDR | 4,324 IDR | 0.46 | 29.70 | 47.3K | Off |
| 8 May 2026 | 3,590 IDR | 39.1% | 2,840 IDR | 4,343 IDR | 0.04 | 31.91 | 312.7K | 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.