JKT Equity Snapshot

ASBI Weekly Equity Report

PT Asuransi Bintang Tbk

Interactive chart JSON snapshot
Latest Close 398.0 IDR 12 Jun 2026
1W Return -2.9% latest completed week
4W Return -3.4% short-term follow-through
12W Return -4.8% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

PT Asuransi Bintang Tbk engages in general insurance and reinsurance business in Indonesia. It offers home, fire, travel, micro, motor vehicle, property, engineering, cargo, marine hull and machinery, personal accident, and other insurance products. The company also provides services, such as policy status check, vehicle and non-vehicle claims, payment, and personal data change and policy extension. PT Asuransi Bintang Tbk was founded in 1955 and is headquartered in Jakarta, Indonesia.

Snapshot

What the weekly tape is saying

ASBI closed the latest completed week at 398.0 IDR. The 4-week return is -3.4% and the 12-week return is -4.8%. Trend Signal is inactive, Market Dynamics is 0.02. Setup signature: Deep recovery attempt with a 40/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.2%
Volume 0.4x
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 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 38 Blend of 4-week and 12-week follow-through.
Dynamics 60 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 18 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
428.7 IDR
Vs Trend Line
-7.2%
Fair Value
575.1 IDR
Vs Fair Value
-30.8%
52W High
700.0 IDR
52W Low
370.0 IDR
Drawdown
-43.1%
Range Position
8.5%
Momentum

Returns and trend persistence

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

Return windows

1W -2.9%
4W -3.4%
12W -4.8%
26W -13.5%
52W -32.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
ID Financial Services
Sector Rank
95 of 103
Sector Percentile
7.8%
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
0.02
4W MD Change
123.6%
Relative Strength
16.47
4W RS Change
100.0%
Expectation
Undecided
Probability
53.12%
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
54.8K
13W Average
127.5K
52W Average
274.1K
Vs 13W
0.4x
Vs 52W
0.2x
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
3.3%
52W Volatility
5.3%
Upside Weeks
21
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.5% / -4.1%
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 - Diversified
Currency
IDR
Market Cap
139.4B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

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.
  • 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 398.0 IDR -2.9% 428.7 IDR 575.1 IDR 0.02 16.47 54.8K Off
5 Jun 2026 410.0 IDR 2.5% 431.4 IDR 576.2 IDR 0.02 28.17 71.6K Off
29 May 2026 400.0 IDR -3.4% 433.5 IDR 576.7 IDR -0.17 14.64 35.3K Off
22 May 2026 414.0 IDR 0.5% 436.9 IDR 577.3 IDR 0.07 18.30 68.8K Off
15 May 2026 412.0 IDR 4.6% 438.9 IDR 577.9 IDR -0.09 8.24 91.4K Off
8 May 2026 394.0 IDR -6.2% 441.0 IDR 578.6 IDR -0.32 -0.06 179.2K Off
1 May 2026 420.0 IDR -0.9% 442.7 IDR 579.6 IDR -0.39 6.58 845.5K Off
24 Apr 2026 424.0 IDR -0.5% 443.8 IDR 580.0 IDR -0.78 4.85 45.8K Off
17 Apr 2026 426.0 IDR 4.4% 444.3 IDR 580.3 IDR -0.99 -1.85 58.4K Off
10 Apr 2026 408.0 IDR 0.5% 445.3 IDR 580.7 IDR -1.02 -3.99 45.4K Off
3 Apr 2026 406.0 IDR 0.5% 446.4 IDR 581.5 IDR -1.12 1.16 51.0K Off
27 Mar 2026 404.0 IDR -3.3% 447.7 IDR 582.3 IDR -1.17 -0.47 42.5K Off
20 Mar 2026 418.0 IDR 4.5% 449.0 IDR 582.8 IDR -1.08 2.52 68.0K Off
13 Mar 2026 400.0 IDR -1.0% 450.1 IDR 583.2 IDR -1.03 -2.52 75.1K Off