JKT Equity Snapshot

BALI Weekly Equity Report

PT Bali Towerindo Sentra Tbk

Latest Close 1,210 IDR 12 Jun 2026
1W Return 3.9% latest completed week
4W Return -4.3% short-term follow-through
12W Return -1.2% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
Company Brief

What the company does

PT Bali Towerindo Sentra Tbk, together with its subsidiaries, engages in operating and leasing of tower building and telecommunication towers and facilities in Indonesia. It also offers Fiber To The Home and Fiber To The Building. PT Bali Towerindo Sentra Tbk was founded in 2006 and is based in Jakarta Pusat, Indonesia. The company operates as a subsidiary of PT Kharisma Cipta Towerindo.

Snapshot

What the weekly tape is saying

BALI closed the latest completed week at 1,210 IDR. The 4-week return is -4.3% and the 12-week return is -1.2%. Trend Signal is inactive, Market Dynamics is -0.59. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -12.5%
Volume 1.7x
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.

Composite setup radar

Scoreboard

Trend 16 Persistence of active Trend Signal over the last year and current streak.
Momentum 39 Blend of 4-week and 12-week follow-through.
Dynamics 40 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 97 Relative leadership and short-term RS change.
Volume 70 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
1,382 IDR
Vs Trend Line
-12.5%
Fair Value
1,140 IDR
Vs Fair Value
6.2%
52W High
2,190 IDR
52W Low
1,060 IDR
Drawdown
-44.7%
Range Position
13.3%
Momentum

Returns and trend persistence

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

Return windows

1W 3.9%
4W -4.3%
12W -1.2%
26W -30.5%
52W -26.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
15
52W Active Breadth
28.8%
Sector Scope
ID Communication Services
Sector Rank
26 of 45
Sector Percentile
43.2%
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
-0.59
4W MD Change
10.3%
Relative Strength
11.12
4W RS Change
170.4%
Expectation
Negative
Probability
44.42%
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
59.6K
13W Average
35.6K
52W Average
434.0K
Vs 13W
1.7x
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
3.1%
52W Volatility
7.4%
Upside Weeks
22
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
6.4% / -5.4%
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
Communication Services
Industry
Telecom Services
Currency
IDR
Market Cap
4819.9B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.

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 1,210 IDR 3.9% 1,382 IDR 1,140 IDR -0.59 11.12 59.6K Off
5 Jun 2026 1,165 IDR -4.9% 1,382 IDR 1,136 IDR -0.64 14.55 19.1K Off
29 May 2026 1,225 IDR -2.0% 1,384 IDR 1,133 IDR -0.62 9.99 10.8K Off
22 May 2026 1,250 IDR -1.2% 1,384 IDR 1,130 IDR -0.57 11.83 19.8K Off
15 May 2026 1,265 IDR 1.2% 1,382 IDR 1,127 IDR -0.66 4.11 20.0K Off
8 May 2026 1,250 IDR -1.6% 1,378 IDR 1,123 IDR -0.73 -0.58 19.1K Off
1 May 2026 1,270 IDR -0.4% 1,376 IDR 1,120 IDR -0.76 1.26 22.0K Off
24 Apr 2026 1,275 IDR -4.5% 1,376 IDR 1,116 IDR -0.80 -0.83 27.3K Off
17 Apr 2026 1,335 IDR 0.8% 1,377 IDR 1,112 IDR -0.84 -3.13 77.4K Off
10 Apr 2026 1,325 IDR 3.9% 1,376 IDR 1,108 IDR -0.96 -1.87 41.0K Off
3 Apr 2026 1,275 IDR -1.9% 1,377 IDR 1,104 IDR -1.00 -0.12 54.5K Off
27 Mar 2026 1,300 IDR 6.1% 1,382 IDR 1,101 IDR -1.00 0.86 73.6K Off
20 Mar 2026 1,225 IDR -1.2% 1,392 IDR 1,097 IDR -0.89 -5.17 18.0K Off
13 Mar 2026 1,240 IDR -3.9% 1,396 IDR 1,094 IDR -0.58 -4.73 86.4K Off