- Price is above Fair Value, showing premium demand versus the model.
IFII
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Indonesia Fibreboard Industry Tbk · Basic Materials · Lumber & Wood Production
Latest close
206.0 IDR
0.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -9.0% below the Trend Line and sits at 4.9% of its 52-week range. The latest completed week returned 0.0%, after a -3.7% four-week move. The latest news-sentiment score is 50/100.
Setup score
35
out of 100
Latest Close
206.0 IDR
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
-3.7%
short-term follow-through
12W Return
-7.2%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
0.0%
Latest completed week; four-week move -3.7%.
Indicator stack
10/46
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
3 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 not active. Price is -9.0% below the Trend Line and sits at 4.9% of its 52-week range. The latest completed week returned 0.0%, after a -3.7% 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 1.5x 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 0.0212-week average 0.04
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current 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 -3.7% over four weeks, -7.2% over 12 weeks, and -4.1% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.46Latest activity-pressure read.
Pressure change49.3%Four-week change in activity pressure.
Leadership5.37Latest relative-leadership reading.
RS change-72.1%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 3 relevant articles.
0 positive · 3 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-43.1%Distance below the 52-week high.
13-week volatility3.0%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 higher9 of 2611 weeks finished lower.
Best week+3.7%Week of 12 Jun.
Worst week-11.1%Week of 13 Feb.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains9
Flat weeks6
Modest losses7
Sharp losses4
Recent vol3.0%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split21/19Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -3.9%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 Basic Materials
4-week rank80 / 83
Group average17.1%
Trend breadth14.5%
Trend14.5%active weekly trend signals
MD48.2%positive activity pressure
RS63.9%positive relative leadership
Four-week leaders
IndustryID Lumber & Wood Production
4-week rank4 / 5
Group average3.7%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD60.0%positive activity pressure
RS40.0%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 tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis27/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 12/12.
Activity pressure 0.02; 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 3 relevant articles.
PT Indonesia Fibreboard Industry 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 | 206.0 IDR | 0.0% | 226.5 IDR | 194.9 IDR | -0.46 | 5.37 | 818.3K | Off |
| 31 Jul 2026 | 206.0 IDR | -4.6% | 227.2 IDR | 194.6 IDR | -0.49 | 8.55 | 1.9M | Off |
| 24 Jul 2026 | 216.0 IDR | 0.9% | 227.8 IDR | 194.3 IDR | -0.68 | 14.75 | 329.8K | Off |
| 17 Jul 2026 | 214.0 IDR | 0.0% | 228.0 IDR | 194.0 IDR | -0.86 | 14.27 | 334.6K | Off |
| 10 Jul 2026 | 214.0 IDR | 2.9% | 228.3 IDR | 193.7 IDR | -0.91 | 19.23 | 384.0K | Off |
| 3 Jul 2026 | 208.0 IDR | -2.8% | 228.7 IDR | 193.4 IDR | -0.96 | 16.88 | 25.7K | Off |
| 26 Jun 2026 | 214.0 IDR | -1.8% | 229.3 IDR | 193.2 IDR | -1.01 | 19.84 | 19.4K | Off |
| 19 Jun 2026 | 218.0 IDR | 0.9% | 229.7 IDR | 192.9 IDR | -0.90 | 16.70 | 56.3K | Off |
| 12 Jun 2026 | 216.0 IDR | 3.7% | 229.9 IDR | 192.5 IDR | -0.84 | 19.02 | 39.4K | Off |
| 5 Jun 2026 | 208.2 IDR | -7.9% | 230.6 IDR | 192.2 IDR | -0.85 | 23.29 | 100.5K | Off |
| 29 May 2026 | 226.0 IDR | 0.0% | 231.3 IDR | 191.9 IDR | -0.72 | 22.22 | 837.2K | Off |
| 22 May 2026 | 226.0 IDR | 1.8% | 231.5 IDR | 191.6 IDR | -0.87 | 21.89 | 1.3M | Off |
| 15 May 2026 | 222.0 IDR | -1.8% | 231.3 IDR | 191.2 IDR | -0.94 | 10.02 | 952.3K | Off |
| 8 May 2026 | 226.0 IDR | 2.7% | 231.5 IDR | 190.8 IDR | -0.85 | 8.16 | 896.1K | 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.