JKT Equity Snapshot

PGJO Weekly Equity Report

PT Bahtera Bumi Raya Tbk

Interactive chart JSON snapshot
Latest Close 790.0 IDR 12 Jun 2026
1W Return 16.2% latest completed week
4W Return -10.2% short-term follow-through
12W Return 11.3% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

PT Bahtera Bumi Raya Tbk operates as a shipping and resource integration platform in Indonesia. The company operates in two segments, Travel Services and Shipping Services. It provides flight ticket, travel tour package, event, train ticket, shipping, and other services. The company also engages in the travel agency and tour operator; logistics management and nickel ore transportation; domestic sea transportation for general cargo, special cargo, and shipping services for remote areas; nickel ore and coal trading; and contractor for nickel, coal, gold, and other minerals. PT Bahtera Bumi Raya Tbk was formerly known as PT …

Snapshot

What the weekly tape is saying

PGJO closed the latest completed week at 790.0 IDR. The 4-week return is -10.2% and the 12-week return is 11.3%. Trend Signal is inactive, Market Dynamics is 0.33. Setup signature: Deep recovery attempt with a 46/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -8.2%
Volume 0.8x
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 33 Persistence of active Trend Signal over the last year and current streak.
Momentum 37 Blend of 4-week and 12-week follow-through.
Dynamics 89 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 88 Relative leadership and short-term RS change.
Volume 32 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
860.5 IDR
Vs Trend Line
-8.2%
Fair Value
385.9 IDR
Vs Fair Value
104.7%
52W High
1,440 IDR
52W Low
510.0 IDR
Drawdown
-45.1%
Range Position
30.1%
Momentum

Returns and trend persistence

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

Return windows

1W 16.2%
4W -10.2%
12W 11.3%
26W -23.3%
52W -13.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
ID Consumer Cyclical
Sector Rank
20 of 136
Sector Percentile
85.9%
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
0.33
4W MD Change
406.2%
Relative Strength
12.75
4W RS Change
-1.0%
Expectation
Negative
Probability
43.16%
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
929.0K
13W Average
1.2M
52W Average
4.7M
Vs 13W
0.8x
Vs 52W
0.2x
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
16.1%
52W Volatility
12.0%
Upside Weeks
19
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
11.2% / -10.1%
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
Consumer Cyclical
Industry
Travel Services
Currency
IDR
Market Cap
704.3B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • 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.
  • 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 790.0 IDR 16.2% 860.5 IDR 385.9 IDR 0.33 12.75 929.0K Off
5 Jun 2026 680.0 IDR -23.2% 868.3 IDR 381.4 IDR 0.36 4.28 929.6K Off
29 May 2026 885.0 IDR 22.1% 879.0 IDR 377.6 IDR 0.39 23.77 401.8K Off
22 May 2026 725.0 IDR -17.6% 885.5 IDR 372.5 IDR 0.26 1.11 4.0M Off
15 May 2026 880.0 IDR 10.0% 896.3 IDR 368.4 IDR 0.07 12.87 1.1M Off
8 May 2026 800.0 IDR -0.6% 899.5 IDR 363.3 IDR -0.15 0.13 1.2M Off
1 May 2026 805.0 IDR 1.9% 902.7 IDR 358.7 IDR -0.57 2.07 679.4K Off
24 Apr 2026 790.0 IDR -9.7% 902.5 IDR 354.1 IDR -0.97 -0.89 1.4M Off
17 Apr 2026 875.0 IDR 36.7% 909.5 IDR 349.6 IDR -1.30 3.88 2.7M Off
10 Apr 2026 640.0 IDR 10.3% 920.8 IDR 344.4 IDR -1.64 -20.99 462.4K Off
3 Apr 2026 580.0 IDR -10.1% 930.0 IDR 340.8 IDR -1.69 -23.07 825.5K Off
27 Mar 2026 645.0 IDR -9.2% 941.2 IDR 337.5 IDR -1.65 -14.29 1.1M Off
20 Mar 2026 710.0 IDR 2.9% 950.2 IDR 333.8 IDR -1.66 -4.52 281.3K Off
13 Mar 2026 690.0 IDR 11.3% 957.0 IDR 329.7 IDR -1.64 -6.19 3.6M Off