JKT Equity Snapshot

AKRA Weekly Equity Report

PT AKR Corporindo Tbk

Latest Close 1,250 IDR 12 Jun 2026
1W Return 2.5% latest completed week
4W Return -14.1% short-term follow-through
12W Return 2.1% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

PT AKR Corporindo Tbk, a logistics and supply chain company, engages in distribution and trading of petroleum and basic chemical products in Indonesia. It operates through four segments: Trading and Distribution, Logistics Services, Manufacturing, and Industrial Estate and related utility services. The Trading and Distribution segment distributes petroleum products, and base chemicals, such as caustic soda, sodium sulphate, PVC resins, soda ash, chlor-alkali chemicals, and solvents, as well as organic and non-organic chemicals. The Logistics Services segment offers rental of storage tanks and warehouses, bagging, port handling, and transportation services primarily for liquid and solid …

Snapshot

What the weekly tape is saying

AKRA closed the latest completed week at 1,250 IDR. The 4-week return is -14.1% and the 12-week return is 2.1%. Trend Signal is inactive, Market Dynamics is -0.26. Setup signature: Balanced read with a 51/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.4%
Volume 1.5x
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 48 Persistence of active Trend Signal over the last year and current streak.
Momentum 19 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 64 Participation compared with the 13-week volume baseline.
Risk Control 38 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
1,280 IDR
Vs Trend Line
-2.4%
Fair Value
1,225 IDR
Vs Fair Value
2.0%
52W High
1,555 IDR
52W Low
1,029 IDR
Drawdown
-19.6%
Range Position
42.0%
Momentum

Returns and trend persistence

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

Return windows

1W 2.5%
4W -14.1%
12W 2.1%
26W 4.6%
52W 2.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
ID Energy
Sector Rank
40 of 56
Sector Percentile
29.1%
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
-0.26
4W MD Change
-119.0%
Relative Strength
28.91
4W RS Change
-22.1%
Expectation
Undecided
Probability
50.97%
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
156.9M
13W Average
103.2M
52W Average
113.9M
Vs 13W
1.5x
Vs 52W
1.4x
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
4.8%
52W Volatility
4.1%
Upside Weeks
24
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.5% / -3.3%
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 Refining & Marketing
Currency
IDR
Market Cap
24452.7B

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.

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 1,250 IDR 2.5% 1,280 IDR 1,225 IDR -0.26 28.91 156.9M Off
5 Jun 2026 1,220 IDR -1.2% 1,278 IDR 1,224 IDR 0.05 35.70 125.1M On
29 May 2026 1,235 IDR -8.5% 1,278 IDR 1,223 IDR 0.57 26.33 124.6M On
22 May 2026 1,350 IDR -7.2% 1,276 IDR 1,222 IDR 1.08 37.91 111.4M On
15 May 2026 1,455 IDR -3.0% 1,270 IDR 1,220 IDR 1.35 37.08 25.0M On
8 May 2026 1,500 IDR -1.9% 1,256 IDR 1,218 IDR 1.55 37.16 67.9M On
1 May 2026 1,529 IDR 6.8% 1,242 IDR 1,216 IDR 1.56 40.88 101.2M On
24 Apr 2026 1,433 IDR 0.0% 1,228 IDR 1,214 IDR 1.49 29.67 66.0M On
17 Apr 2026 1,433 IDR 6.5% 1,220 IDR 1,213 IDR 1.35 21.74 137.6M On
10 Apr 2026 1,345 IDR 3.0% 1,212 IDR 1,211 IDR 0.78 17.64 129.5M On
3 Apr 2026 1,307 IDR -0.4% 1,206 IDR 1,210 IDR 0.20 21.73 190.5M On
27 Mar 2026 1,312 IDR 7.1% 1,202 IDR 1,209 IDR -0.10 21.52 78.8M On
20 Mar 2026 1,224 IDR 2.0% 1,197 IDR 1,207 IDR -0.13 13.68 26.6M On
13 Mar 2026 1,200 IDR -1.2% 1,195 IDR 1,206 IDR 0.29 11.18 106.3M On