Composite setup radar
45
Balanced read
JKT Equity Snapshot
BINA Weekly Equity Report
PT Bank Ina Perdana Tbk
Latest Close
3,880 IDR
12 Jun 2026
1W Return
-0.5%
latest completed week
4W Return
-3.0%
short-term follow-through
12W Return
-13.4%
quarterly tape
Trend Breadth
75.0%
39 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
Company Brief
What the company does
PT Bank Ina Perdana Tbk provides general and digital banking products and services for individuals, MSMEs, and corporations in Indonesia. It operates through Marketing and Loans, Treasury, and Trade Finance segments. The company offers current and savings accounts; DHE SDA and foreign currency current accounts; margin and consumer fund depository bank segregated accounts; customer fund current and savings accounts; DHE SDA savings and foreign currency savings accounts; time deposits; DHE SDA deposits; foreign currency time and DHE deposits; digital savings accounts; and cash reward time deposits. It also provides ATM and debit cards; ATM and …
Snapshot
What the weekly tape is saying
BINA closed the latest completed week at 3,880 IDR. The 4-week return is -3.0% and the 12-week return is -13.4%. Trend Signal is inactive, Market Dynamics is -0.81. Setup signature: Balanced read with a 45/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-12.1%
Volume
0.7x
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
41
Persistence of active Trend Signal over the last year and current streak.
Momentum
31
Blend of 4-week and 12-week follow-through.
Dynamics
36
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
29
Participation compared with the 13-week volume baseline.
Risk Control
30
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
- 4,416 IDR
- Vs Trend Line
- -12.1%
- Fair Value
- 4,228 IDR
- Vs Fair Value
- -8.2%
- 52W High
- 4,950 IDR
- 52W Low
- 3,830 IDR
- Drawdown
- -21.6%
- Range Position
- 4.5%
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
- 39
- 52W Active Breadth
- 75.0%
- Sector Scope
- ID Financial Services
- Sector Rank
- 86 of 103
- Sector Percentile
- 16.7%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
ID Financial Services
- Tracked Peers
- 100
- 4W Rank
- 24 of 100
- Avg 1W
- 5.6%
- Avg 4W
- -10.9%
- Trend Breadth
- 16.0%
- Positive MD
- 17.0%
ID Banks - Regional
- Tracked Peers
- 49
- 4W Rank
- 14 of 49
- Avg 1W
- 5.9%
- Avg 4W
- -8.6%
- Trend Breadth
- 16.3%
- Positive RS
- 79.6%
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
- -0.81
- 4W MD Change
- 12.1%
- Relative Strength
- 11.84
- 4W RS Change
- 195.3%
- Expectation
- Undecided
- Probability
- 45.88%
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
- 508.5K
- 13W Average
- 733.4K
- 52W Average
- 417.3K
- Vs 13W
- 0.7x
- Vs 52W
- 1.2x
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
- 5.6%
- 52W Volatility
- 3.1%
- Upside Weeks
- 16
- Downside Weeks
- 22
- Downside Breadth
- 42.3%
- Avg Gain / Loss
- 2.3% / -2.1%
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
- Banks - Regional
- Currency
- IDR
- Market Cap
- 26931.4B
Opportunity signals
- No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.
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.
- Market Dynamics is negative, which weakens the current setup.
- 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 | 3,880 IDR | -0.5% | 4,416 IDR | 4,228 IDR | -0.81 | 11.84 | 508.5K | Off |
| 5 Jun 2026 | 3,900 IDR | -11.2% | 4,436 IDR | 4,229 IDR | -0.83 | 20.86 | 702.0K | Off |
| 29 May 2026 | 4,390 IDR | 10.9% | 4,456 IDR | 4,230 IDR | -0.82 | 24.59 | 2.1M | Off |
| 22 May 2026 | 3,960 IDR | -1.0% | 4,459 IDR | 4,227 IDR | -0.92 | 12.17 | 1.5M | Off |
| 15 May 2026 | 4,000 IDR | -0.7% | 4,477 IDR | 4,228 IDR | -0.92 | 4.01 | 408.1K | Off |
| 8 May 2026 | 4,030 IDR | -9.4% | 4,493 IDR | 4,227 IDR | -0.85 | 1.03 | 768.4K | Off |
| 1 May 2026 | 4,450 IDR | 6.5% | 4,511 IDR | 4,227 IDR | -0.78 | 11.55 | 1.3M | Off |
| 24 Apr 2026 | 4,180 IDR | -0.9% | 4,513 IDR | 4,224 IDR | -1.03 | 2.26 | 563.2K | Off |
| 17 Apr 2026 | 4,220 IDR | -3.0% | 4,524 IDR | 4,222 IDR | -1.06 | -3.77 | 592.5K | Off |
| 10 Apr 2026 | 4,350 IDR | 3.1% | 4,533 IDR | 4,221 IDR | -1.05 | 1.15 | 656.5K | Off |
| 3 Apr 2026 | 4,220 IDR | -5.2% | 4,538 IDR | 4,219 IDR | -1.08 | 3.82 | 303.2K | Off |
| 27 Mar 2026 | 4,450 IDR | -0.7% | 4,544 IDR | 4,217 IDR | -0.88 | 8.15 | 66.9K | Off |
| 20 Mar 2026 | 4,480 IDR | 0.7% | 4,543 IDR | 4,214 IDR | -0.55 | 8.51 | 43.6K | Off |
| 13 Mar 2026 | 4,450 IDR | -2.2% | 4,540 IDR | 4,211 IDR | -0.15 | 7.23 | 232.0K | On |