JKT Equity Snapshot

HILL Weekly Equity Report

PT Hillcon Tbk

Interactive chart JSON snapshot
Latest Close 17.00 IDR 12 Jun 2026
1W Return 21.4% latest completed week
4W Return -5.6% short-term follow-through
12W Return -10.5% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

PT Hillcon Tbk, together with its subsidiaries, provides mining and civil construction services in Indonesia. The company operates as a nickel, mineral, and coal mining contractor. It also engages in earthwork, road construction, heavy equipment rental, and river basin construction activities; rental and trading of auto parts and accessories; and provision of mining, quarrying, and other excavation support services. The company was founded in 1995 and is based in Jakarta Timur, Indonesia.

Snapshot

What the weekly tape is saying

HILL closed the latest completed week at 17.00 IDR. The 4-week return is -5.6% and the 12-week return is -10.5%. Trend Signal is inactive, Market Dynamics is 0.04. Setup signature: Risk-first tape with a 17/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -78.3%
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 28 Blend of 4-week and 12-week follow-through.
Dynamics 59 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 16 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
78.33 IDR
Vs Trend Line
-78.3%
Fair Value
349.2 IDR
Vs Fair Value
-95.1%
52W High
276.0 IDR
52W Low
13.00 IDR
Drawdown
-93.8%
Range Position
1.5%
Momentum

Returns and trend persistence

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

Return windows

1W 21.4%
4W -5.6%
12W -10.5%
26W -88.6%
52W -93.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
ID Basic Materials
Sector Rank
6 of 83
Sector Percentile
93.9%
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
0.04
4W MD Change
105.3%
Relative Strength
-83.14
4W RS Change
3.7%
Expectation
Negative
Probability
29.62%
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
121.0M
13W Average
309.5M
52W Average
257.0M
Vs 13W
0.4x
Vs 52W
0.5x
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
12.2%
52W Volatility
13.6%
Upside Weeks
16
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
8.3% / -11.6%
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
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
IDR
Market Cap
235.9B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

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 17.00 IDR 21.4% 78.33 IDR 349.2 IDR 0.04 -83.14 121.0M Off
5 Jun 2026 14.00 IDR -12.5% 83.00 IDR 352.3 IDR -0.20 -85.66 166.9M Off
29 May 2026 16.00 IDR 14.3% 87.90 IDR 355.8 IDR -0.42 -85.60 146.4M Off
22 May 2026 14.00 IDR -22.2% 92.83 IDR 359.4 IDR -0.61 -87.95 304.7M Off
15 May 2026 18.00 IDR -10.0% 97.60 IDR 363.9 IDR -0.76 -86.32 225.1M Off
8 May 2026 20.00 IDR -4.8% 102.2 IDR 368.5 IDR -0.88 -85.87 279.3M Off
1 May 2026 21.00 IDR 0.0% 108.2 IDR 371.8 IDR -0.91 -85.69 216.2M Off
24 Apr 2026 21.00 IDR -8.7% 114.3 IDR 373.8 IDR -0.88 -86.55 362.4M Off
17 Apr 2026 23.00 IDR 4.5% 120.4 IDR 375.6 IDR -0.87 -86.76 360.6M Off
10 Apr 2026 22.00 IDR 4.8% 126.5 IDR 377.7 IDR -0.85 -87.51 304.7M Off
3 Apr 2026 21.00 IDR 0.0% 132.6 IDR 380.1 IDR -0.77 -87.84 607.3M Off
27 Mar 2026 21.00 IDR 10.5% 138.9 IDR 382.6 IDR -0.86 -88.40 426.7M Off
20 Mar 2026 19.00 IDR -17.4% 145.1 IDR 385.0 IDR -0.78 -89.90 501.9M Off
13 Mar 2026 23.00 IDR 4.5% 151.3 IDR 387.0 IDR -0.74 -88.28 2.2B Off