Composite setup radar
9
Risk-first tape
JKT Equity Snapshot
SHIP Weekly Equity Report
PT Sillo Maritime Perdana Tbk
Latest Close
1,395 IDR
12 Jun 2026
1W Return
-7.9%
latest completed week
4W Return
-35.0%
short-term follow-through
12W Return
-63.8%
quarterly tape
Trend Breadth
59.6%
31 of 52 weeks active
Volume Ratio
0.1x
vs 13-week average
Company Brief
What the company does
PT Sillo Maritime Perdana Tbk operates as a marine service provider company in Indonesia. It is also involved in the vessel rental; shipping services to support oil and gas exploration and production activities. In addition, the company provides transportation, boat rental, and trading services, as well as vessel charter and other marine services. Its fleet includes floating storage offloading (FSO), liquefied gas carriers, anchor handling tug supply, large gas carriers, liquefied natural gas and liquefied petroleum gas tankers, oil tankers, crew boats, harbour tugs, supply vessels, oil barges, and utility vessels. The company was founded …
Snapshot
What the weekly tape is saying
SHIP closed the latest completed week at 1,395 IDR. The 4-week return is -35.0% and the 12-week return is -63.8%. Trend Signal is inactive, Market Dynamics is -1.25. Setup signature: Risk-first tape with a 9/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-63.4%
Volume
0.1x
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
33
Persistence of active Trend Signal over the last year and current streak.
Momentum
0
Blend of 4-week and 12-week follow-through.
Dynamics
18
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
6
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
- 3,816 IDR
- Vs Trend Line
- -63.4%
- Fair Value
- 2,127 IDR
- Vs Fair Value
- -34.4%
- 52W High
- 7,582 IDR
- 52W Low
- 1,295 IDR
- Drawdown
- -81.6%
- Range Position
- 1.6%
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
- 31
- 52W Active Breadth
- 59.6%
- Sector Scope
- ID Energy
- Sector Rank
- 54 of 56
- Sector Percentile
- 3.6%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
ID Energy
- Tracked Peers
- 56
- 4W Rank
- 54 of 56
- Avg 1W
- 10.0%
- Avg 4W
- -13.5%
- Trend Breadth
- 16.1%
- Positive MD
- 10.7%
ID Oil & Gas Equipment & Services
- Tracked Peers
- 12
- 4W Rank
- 12 of 12
- Avg 1W
- 7.3%
- Avg 4W
- -5.0%
- Trend Breadth
- 25.0%
- Positive RS
- 75.0%
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
- -1.25
- 4W MD Change
- -120.1%
- Relative Strength
- -55.43
- 4W RS Change
- -41.1%
- Expectation
- Negative
- Probability
- 42.89%
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
- 72.9K
- 13W Average
- 505.3K
- 52W Average
- 666.4K
- Vs 13W
- 0.1x
- Vs 52W
- 0.1x
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
- 10.6%
- 52W Volatility
- 13.2%
- Upside Weeks
- 18
- Downside Weeks
- 33
- Downside Breadth
- 63.5%
- Avg Gain / Loss
- 10.2% / -6.6%
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
- Energy
- Industry
- Oil & Gas Equipment & Services
- Currency
- IDR
- Market Cap
- 4827.6B
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 | 1,395 IDR | -7.9% | 3,816 IDR | 2,127 IDR | -1.25 | -55.43 | 72.9K | Off |
| 5 Jun 2026 | 1,515 IDR | -14.6% | 3,996 IDR | 2,125 IDR | -1.09 | -48.38 | 161.5K | Off |
| 29 May 2026 | 1,775 IDR | -10.8% | 4,116 IDR | 2,121 IDR | -0.80 | -44.99 | 325.5K | Off |
| 22 May 2026 | 1,990 IDR | -7.3% | 4,236 IDR | 2,116 IDR | -0.54 | -38.67 | 602.9K | Off |
| 15 May 2026 | 2,147 IDR | -37.5% | 4,343 IDR | 2,109 IDR | -0.57 | -39.27 | 2.1M | Off |
| 8 May 2026 | 3,436 IDR | -9.1% | 4,450 IDR | 2,102 IDR | -0.68 | -5.92 | 1.9M | Off |
| 1 May 2026 | 3,781 IDR | 6.4% | 4,532 IDR | 2,086 IDR | -0.90 | 4.66 | 312.5K | Off |
| 24 Apr 2026 | 3,555 IDR | -2.2% | 4,646 IDR | 2,068 IDR | -1.10 | -2.93 | 229.2K | Off |
| 17 Apr 2026 | 3,633 IDR | 0.3% | 4,739 IDR | 2,051 IDR | -1.09 | -6.44 | 223.0K | Off |
| 10 Apr 2026 | 3,624 IDR | -4.9% | 4,751 IDR | 2,034 IDR | -1.10 | -3.70 | 469.9K | Off |
| 3 Apr 2026 | 3,811 IDR | -1.8% | 4,764 IDR | 2,017 IDR | -1.15 | 8.53 | 72.0K | Off |
| 27 Mar 2026 | 3,880 IDR | 0.8% | 4,785 IDR | 1,999 IDR | -1.56 | 10.65 | 47.3K | Off |
| 20 Mar 2026 | 3,850 IDR | 3.4% | 4,799 IDR | 1,980 IDR | -1.56 | 11.03 | 83.1K | Off |
| 13 Mar 2026 | 3,722 IDR | -3.6% | 4,812 IDR | 1,962 IDR | -1.60 | 8.40 | 338.5K | Off |