JKT Equity Snapshot

TUGU Weekly Equity Report

PT Asuransi Tugu Pratama Indonesia Tbk

Interactive chart JSON snapshot
Latest Close 1,090 IDR 12 Jun 2026
1W Return 2.8% latest completed week
4W Return -8.8% short-term follow-through
12W Return -3.7% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

PT Asuransi Tugu Pratama Indonesia Tbk engages in the general insurance, reinsurance, and sharia insurance businesses in Indonesia. It operates through General Insurance, Reinsurance, Rental and Related Business, and Others segments. The company offers corporate insurance services, such as energy, fire and property, satellite and aviation, engineering, liability, health, and miscellaneous; marine insurance services, including builder's risk, marine cargo, protection and indemnity, marine hull and machinery, marine war risks, marine operation all risks, marine hull loss of hire, and stock throughput; and credit and guarantee services comprising credit, surety, bank guarantee cons, and payment bond …

Snapshot

What the weekly tape is saying

TUGU closed the latest completed week at 1,090 IDR. The 4-week return is -8.8% and the 12-week return is -3.7%. Trend Signal is inactive, Market Dynamics is -1.14. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.3%
Volume 1.4x
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 54 Persistence of active Trend Signal over the last year and current streak.
Momentum 26 Blend of 4-week and 12-week follow-through.
Dynamics 21 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 57 Participation compared with the 13-week volume baseline.
Risk Control 40 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
1,127 IDR
Vs Trend Line
-3.3%
Fair Value
947.7 IDR
Vs Fair Value
15.0%
52W High
1,404 IDR
52W Low
837.8 IDR
Drawdown
-22.4%
Range Position
44.5%
Momentum

Returns and trend persistence

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

Return windows

1W 2.8%
4W -8.8%
12W -3.7%
26W 9.6%
52W 19.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
ID Financial Services
Sector Rank
67 of 103
Sector Percentile
35.3%
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
-1.14
4W MD Change
-108.1%
Relative Strength
33.45
4W RS Change
-4.6%
Expectation
Negative
Probability
44.26%
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
14.2M
13W Average
10.3M
52W Average
18.5M
Vs 13W
1.4x
Vs 52W
0.8x
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
2.7%
52W Volatility
3.9%
Upside Weeks
24
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
3.4% / -2.9%
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
4000.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • 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 1,090 IDR 2.8% 1,127 IDR 947.7 IDR -1.14 33.45 14.2M Off
5 Jun 2026 1,060 IDR -5.8% 1,122 IDR 946.3 IDR -0.95 40.42 11.6M On
29 May 2026 1,125 IDR -3.4% 1,118 IDR 944.6 IDR -0.72 37.26 4.7M On
22 May 2026 1,165 IDR -2.5% 1,113 IDR 942.7 IDR -0.59 42.45 14.9M On
15 May 2026 1,195 IDR 3.0% 1,108 IDR 941.0 IDR -0.55 35.07 12.5M On
8 May 2026 1,160 IDR -0.4% 1,098 IDR 938.5 IDR -0.61 27.42 19.1M On
1 May 2026 1,165 IDR 0.0% 1,091 IDR 936.5 IDR -0.70 28.86 8.8M On
24 Apr 2026 1,165 IDR -1.2% 1,084 IDR 934.5 IDR -0.64 26.51 15.7M On
17 Apr 2026 1,178 IDR 2.4% 1,076 IDR 932.2 IDR -0.58 20.10 7.3M On
10 Apr 2026 1,151 IDR -2.3% 1,066 IDR 929.2 IDR -0.48 20.49 8.7M On
3 Apr 2026 1,178 IDR 0.8% 1,058 IDR 926.4 IDR -0.28 31.48 8.2M On
27 Mar 2026 1,169 IDR 3.3% 1,048 IDR 923.3 IDR 0.02 29.97 6.0M On
20 Mar 2026 1,132 IDR 0.0% 1,038 IDR 920.3 IDR 0.52 26.37 2.9M On
13 Mar 2026 1,132 IDR -2.8% 1,031 IDR 917.6 IDR 1.04 26.41 20.7M On