Composite setup radar
45
Deep recovery attempt
JKT Equity Snapshot
JPFA Weekly Equity Report
PT Japfa Comfeed Indonesia Tbk
Latest Close
1,905 IDR
12 Jun 2026
1W Return
-1.6%
latest completed week
4W Return
-25.0%
short-term follow-through
12W Return
-10.0%
quarterly tape
Trend Breadth
42.3%
22 of 52 weeks active
Volume Ratio
2.7x
vs 13-week average
Company Brief
What the company does
PT Japfa Comfeed Indonesia Tbk operates as an agri-food company in Indonesia and internationally. It operates in six segments: Animal Feed, Poultry Breeding, Commercial Farm, Poultry Processing and Consumer Products, Aquaculture, and Trading and Others. The company offers poultry services comprising poultry feed, breeding, and processing; commercial farming; broiler production; processed animal protein; animal health products, including vaccines and veterinary medicines; and farm supplies, such as pharmaceutical-based animal health products, premix, and livestock equipment supplies. It also provides aquaculture services consisting of aqua feed for fish and shrimp; fish and shrimp hatchery; and technical support …
Snapshot
What the weekly tape is saying
JPFA closed the latest completed week at 1,905 IDR. The 4-week return is -25.0% and the 12-week return is -10.0%. Trend Signal is inactive, Market Dynamics is 0.06. Setup signature: Deep recovery attempt with a 45/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-20.4%
Volume
2.7x
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.
Scoreboard
Trend
23
Persistence of active Trend Signal over the last year and current streak.
Momentum
0
Blend of 4-week and 12-week follow-through.
Dynamics
61
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
86
Relative leadership and short-term RS change.
Volume
100
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
- 2,394 IDR
- Vs Trend Line
- -20.4%
- Fair Value
- 1,594 IDR
- Vs Fair Value
- 19.5%
- 52W High
- 2,807 IDR
- 52W Low
- 1,337 IDR
- Drawdown
- -32.1%
- Range Position
- 38.6%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 22
- 52W Active Breadth
- 42.3%
- Sector Scope
- ID Consumer Defensive
- Sector Rank
- 102 of 117
- Sector Percentile
- 12.9%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
ID Consumer Defensive
- Tracked Peers
- 100
- 4W Rank
- 86 of 100
- Avg 1W
- 6.4%
- Avg 4W
- -12.1%
- Trend Breadth
- 10.0%
- Positive MD
- 19.0%
ID Farm Products
- Tracked Peers
- 42
- 4W Rank
- 35 of 42
- Avg 1W
- 7.6%
- Avg 4W
- -15.5%
- Trend Breadth
- 9.5%
- Positive RS
- 66.7%
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
- 0.06
- 4W MD Change
- 120.3%
- Relative Strength
- 13.78
- 4W RS Change
- -67.0%
- Expectation
- Undecided
- Probability
- 47.30%
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
- 214.7M
- 13W Average
- 80.9M
- 52W Average
- 135.5M
- Vs 13W
- 2.7x
- Vs 52W
- 1.6x
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
- 7.4%
- 52W Volatility
- 6.3%
- Upside Weeks
- 24
- Downside Weeks
- 24
- Downside Breadth
- 46.2%
- Avg Gain / Loss
- 6.0% / -4.6%
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 Defensive
- Industry
- Farm Products
- Currency
- IDR
- Market Cap
- 28487.8B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
- Market Dynamics is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
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.
- 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 | 1,905 IDR | -1.6% | 2,394 IDR | 1,594 IDR | 0.06 | 13.78 | 214.7M | Off |
| 5 Jun 2026 | 1,935 IDR | -21.0% | 2,407 IDR | 1,589 IDR | 0.24 | 25.04 | 122.2M | Off |
| 29 May 2026 | 2,450 IDR | -4.7% | 2,415 IDR | 1,584 IDR | 0.30 | 45.98 | 93.2M | Off |
| 22 May 2026 | 2,570 IDR | 1.2% | 2,412 IDR | 1,574 IDR | -0.00 | 54.31 | 119.9M | Off |
| 15 May 2026 | 2,540 IDR | 5.4% | 2,409 IDR | 1,564 IDR | -0.30 | 41.81 | 39.0M | Off |
| 8 May 2026 | 2,410 IDR | 2.8% | 2,399 IDR | 1,554 IDR | -0.36 | 31.11 | 73.1M | Off |
| 1 May 2026 | 2,344 IDR | -5.7% | 2,385 IDR | 1,544 IDR | -0.53 | 28.68 | 62.9M | Off |
| 24 Apr 2026 | 2,486 IDR | -3.7% | 2,373 IDR | 1,535 IDR | -0.64 | 34.09 | 46.1M | Off |
| 17 Apr 2026 | 2,580 IDR | 5.4% | 2,355 IDR | 1,525 IDR | -0.84 | 30.92 | 71.7M | Off |
| 10 Apr 2026 | 2,448 IDR | 6.1% | 2,333 IDR | 1,514 IDR | -1.19 | 27.64 | 73.5M | Off |
| 3 Apr 2026 | 2,306 IDR | -1.2% | 2,312 IDR | 1,505 IDR | -1.30 | 28.07 | 50.3M | Off |
| 27 Mar 2026 | 2,334 IDR | 10.3% | 2,291 IDR | 1,496 IDR | -1.28 | 28.82 | 63.7M | Off |
| 20 Mar 2026 | 2,117 IDR | -0.4% | 2,265 IDR | 1,487 IDR | -1.25 | 17.02 | 21.7M | Off |
| 13 Mar 2026 | 2,126 IDR | -4.3% | 2,246 IDR | 1,480 IDR | -1.21 | 17.10 | 82.8M | Off |