JKT Equity Snapshot

ASRI Weekly Equity Report

PT Alam Sutera Realty Tbk

Interactive chart JSON snapshot
Latest Close 111.0 IDR 12 Jun 2026
1W Return 8.8% latest completed week
4W Return -11.2% short-term follow-through
12W Return -11.9% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

PT Alam Sutera Realty Tbk operates as a property development company in Indonesia. The company engages in the construction and management of residential and commercial areas, as well as management of shopping centers, leisure centers, and hotels. It is also involved in the provision of building management, consultancy, and investment, as well as provision of support and tourism services, goods sales, organizing art events, and real estate activities. The company was formerly known as PT Adhihutama Manunggal and changed its name to PT Alam Sutera Realty Tbk in September 2007. PT Alam Sutera Realty Tbk …

Snapshot

What the weekly tape is saying

ASRI closed the latest completed week at 111.0 IDR. The 4-week return is -11.2% and the 12-week return is -11.9%. Trend Signal is inactive, Market Dynamics is -1.41. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -24.0%
Volume 0.7x
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 30 Persistence of active Trend Signal over the last year and current streak.
Momentum 14 Blend of 4-week and 12-week follow-through.
Dynamics 22 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 33 Relative leadership and short-term RS change.
Volume 29 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
146.0 IDR
Vs Trend Line
-24.0%
Fair Value
156.7 IDR
Vs Fair Value
-29.1%
52W High
204.0 IDR
52W Low
96.00 IDR
Drawdown
-45.6%
Range Position
13.9%
Momentum

Returns and trend persistence

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

Return windows

1W 8.8%
4W -11.2%
12W -11.9%
26W -32.3%
52W -18.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
ID Real Estate
Sector Rank
24 of 81
Sector Percentile
71.3%
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
-1.41
4W MD Change
-28.2%
Relative Strength
-5.51
4W RS Change
-5.5%
Expectation
Negative
Probability
44.10%
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
53.2M
13W Average
76.1M
52W Average
217.8M
Vs 13W
0.7x
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
5.4%
52W Volatility
5.2%
Upside Weeks
23
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
3.9% / -4.9%
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
Real Estate
Industry
Real Estate - Development
Currency
IDR
Market Cap
2279.3B

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 111.0 IDR 8.8% 146.0 IDR 156.7 IDR -1.41 -5.51 53.2M Off
5 Jun 2026 102.0 IDR -12.1% 147.7 IDR 157.1 IDR -1.48 -6.81 65.8M Off
29 May 2026 116.0 IDR 0.0% 149.9 IDR 157.6 IDR -1.30 -3.30 18.0M Off
22 May 2026 116.0 IDR -7.2% 151.4 IDR 158.0 IDR -1.10 -3.86 102.3M Off
15 May 2026 125.0 IDR -3.8% 153.0 IDR 158.4 IDR -1.10 -5.22 32.4M Off
8 May 2026 130.0 IDR -2.3% 154.3 IDR 158.7 IDR -1.04 -5.00 75.8M Off
1 May 2026 133.0 IDR 0.8% 155.8 IDR 159.0 IDR -1.12 -2.85 207.3M Off
24 Apr 2026 132.0 IDR -5.0% 157.2 IDR 159.2 IDR -1.26 -5.85 67.1M Off
17 Apr 2026 139.0 IDR 3.7% 158.6 IDR 159.5 IDR -1.26 -7.42 111.0M Off
10 Apr 2026 134.0 IDR 2.3% 159.6 IDR 159.6 IDR -1.40 -8.62 84.3M Off
3 Apr 2026 131.0 IDR -2.2% 160.9 IDR 159.7 IDR -1.48 -5.11 102.6M Off
27 Mar 2026 134.0 IDR 6.3% 162.3 IDR 159.9 IDR -1.66 -3.73 45.7M Off
20 Mar 2026 126.0 IDR 0.0% 163.5 IDR 159.9 IDR -1.42 -9.43 23.3M Off
13 Mar 2026 126.0 IDR -8.7% 165.3 IDR 160.1 IDR -1.18 -9.85 160.2M Off