JKT Equity Snapshot
BYAN Weekly Equity Report
PT Bayan Resources Tbk.
What the company does
PT Bayan Resources Tbk., together with its subsidiaries, engages in the open cut mining and sale of coal in Indonesia. It operates through Coal and Non-Coal segments. The company produces high calorific value bituminous coal, sub-bituminous low-sulphur, and low-ash coal products. It is also involved in the provision of mining contractor, coal transshipment, electric power supply, and trading services, as well as operation of oil palm plantation. PT Bayan Resources Tbk. was founded in 1973 and is headquartered in Jakarta Selatan, Indonesia.
What the weekly tape is saying
BYAN closed the latest completed week at 9,700 IDR. The 4-week return is -13.4% and the 12-week return is -23.3%. Trend Signal is inactive, Market Dynamics is -0.73. Setup signature: Risk-first tape with a 20/100 composite read.
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
16-week signal tape
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 map
- Trend Line
- 13,762 IDR
- Vs Trend Line
- -29.5%
- Fair Value
- 17,462 IDR
- Vs Fair Value
- -44.5%
- 52W High
- 19,975 IDR
- 52W Low
- 9,075 IDR
- Drawdown
- -51.4%
- Range Position
- 5.7%
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
- 0
- 52W Active Breadth
- 0.0%
- Sector Scope
- ID Energy
- Sector Rank
- 42 of 56
- Sector Percentile
- 25.5%
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
ID Energy
- Tracked Peers
- 56
- 4W Rank
- 28 of 56
- Avg 1W
- 10.0%
- Avg 4W
- -13.5%
- Trend Breadth
- 16.1%
- Positive MD
- 10.7%
ID Thermal Coal
- Tracked Peers
- 33
- 4W Rank
- 19 of 33
- Avg 1W
- 10.9%
- Avg 4W
- -14.6%
- Trend Breadth
- 15.2%
- Positive RS
- 69.7%
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Signal state
- Market Dynamics
- -0.73
- 4W MD Change
- 37.3%
- Relative Strength
- -20.89
- 4W RS Change
- 3.6%
- Expectation
- Negative
- Probability
- 37.19%
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
- 572.0K
- 13W Average
- 301.5K
- 52W Average
- 203.3K
- Vs 13W
- 1.9x
- Vs 52W
- 2.8x
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
- 6.1%
- 52W Volatility
- 3.9%
- Upside Weeks
- 14
- Downside Weeks
- 34
- Downside Breadth
- 65.4%
- Avg Gain / Loss
- 2.4% / -2.9%
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
- Thermal Coal
- Currency
- IDR
- Market Cap
- 327500.0B
Opportunity signals
- 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.
- 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.
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 9,700 IDR | 1.8% | 13,762 IDR | 17,462 IDR | -0.73 | -20.89 | 572.0K | Off |
| 5 Jun 2026 | 9,525 IDR | -3.1% | 14,037 IDR | 17,493 IDR | -0.83 | -17.48 | 180.9K | Off |
| 29 May 2026 | 9,825 IDR | -1.8% | 14,315 IDR | 17,544 IDR | -0.87 | -23.03 | 201.2K | Off |
| 22 May 2026 | 10,000 IDR | -10.7% | 14,592 IDR | 17,598 IDR | -1.05 | -22.91 | 292.1K | Off |
| 15 May 2026 | 11,200 IDR | 0.0% | 14,866 IDR | 17,653 IDR | -1.17 | -21.67 | 89.8K | Off |
| 8 May 2026 | 11,200 IDR | -1.8% | 15,098 IDR | 17,707 IDR | -1.30 | -25.19 | 281.2K | Off |
| 1 May 2026 | 11,400 IDR | -5.0% | 15,334 IDR | 17,766 IDR | -1.23 | -24.61 | 92.0K | Off |
| 24 Apr 2026 | 12,000 IDR | -3.0% | 15,564 IDR | 17,819 IDR | -1.15 | -23.41 | 132.3K | Off |
| 17 Apr 2026 | 12,375 IDR | 2.9% | 15,774 IDR | 17,865 IDR | -1.22 | -27.05 | 326.8K | Off |
| 10 Apr 2026 | 12,025 IDR | 12.9% | 15,970 IDR | 17,916 IDR | -1.37 | -28.35 | 1.2M | Off |
| 3 Apr 2026 | 10,650 IDR | -13.6% | 16,179 IDR | 17,965 IDR | -1.49 | -33.53 | 408.9K | Off |
| 27 Mar 2026 | 12,325 IDR | -2.6% | 16,429 IDR | 18,015 IDR | -1.47 | -24.80 | 105.4K | Off |
| 20 Mar 2026 | 12,650 IDR | -2.3% | 16,623 IDR | 18,056 IDR | -1.45 | -23.83 | 47.9K | Off |
| 13 Mar 2026 | 12,950 IDR | 1.6% | 16,808 IDR | 18,088 IDR | -1.42 | -23.17 | 332.9K | Off |