- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
KETR
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Ketrosden Triasmitra · Technology · Communication Equipment
Latest close
565.0 IDR
1.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -0.9% below the Trend Line and sits at 23.2% of its 52-week range. The latest completed week returned 1.8%, after a 11.9% four-week move. The latest news-sentiment score is 50/100.
Setup score
47
out of 100
Latest Close
565.0 IDR
7 Aug 2026
1W Return
1.8%
latest completed week
4W Return
11.9%
short-term follow-through
12W Return
-5.8%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
2.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Next-week expectancy is negative at 36.48% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
1.8%
Latest completed week; four-week move 11.9%.
Indicator stack
30/53
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 36.48%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -0.9% below the Trend Line and sits at 23.2% of its 52-week range. The latest completed week returned 1.8%, after a 11.9% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.0x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1912-week average 0.18
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.19Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 11.9% over four weeks, -5.8% over 12 weeks, and 103.2% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.14Latest activity-pressure read.
Pressure change1.6%Four-week change in activity pressure.
Leadership10.09Latest relative-leadership reading.
RS change-19.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 3 relevant articles.
0 positive · 3 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-64.6%Distance below the 52-week high.
13-week volatility3.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher10 of 2615 weeks finished lower.
Best week+36.0%Week of 17 Apr.
Worst week-16.7%Week of 13 Mar.
Latest week+1.8%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains5
Flat weeks1
Modest losses7
Sharp losses8
Recent vol3.7%13-week weekly-return volatility.
Base vol21.4%52-week weekly-return volatility.
Up/down split25/26Count of positive and negative weeks in the 52-week window.
Average skew16.1% / -9.3%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorID Technology
4-week rank15 / 35
Group average12.4%
Trend breadth5.7%
Trend5.7%active weekly trend signals
MD57.1%positive activity pressure
RS62.9%positive relative leadership
Four-week leaders
IndustryID Communication Equipment
4-week rank1 / 3
Group average3.4%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD100.0%positive activity pressure
RS33.3%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape43/100
Trend, activity pressure, participation, and risk combine to a 43/100 tape read.
Indicator analysis51/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.19; No reversal markers Next-Week ExpectancyNegative 36.48%Next-week expectancy is negative with a 36.48% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
Enterprise value to revenue forward of PT Ketrosden Triasmitra Tbk – IDX:KETR Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 565.0 IDR | 1.8% | 570.2 IDR | 337.1 IDR | 0.14 | 10.09 | 189.6M | Off |
| 31 Jul 2026 | 555.0 IDR | -1.8% | 589.7 IDR | 334.7 IDR | 0.04 | 12.54 | 56.6M | Off |
| 24 Jul 2026 | 565.0 IDR | 7.6% | 607.5 IDR | 332.3 IDR | 0.05 | 16.92 | 151.6M | Off |
| 17 Jul 2026 | 525.0 IDR | 4.0% | 622.7 IDR | 329.9 IDR | 0.06 | 10.54 | 78.2M | Off |
| 10 Jul 2026 | 505.0 IDR | -1.0% | 636.3 IDR | 327.7 IDR | 0.14 | 12.45 | 35.8M | Off |
| 3 Jul 2026 | 510.0 IDR | -2.9% | 661.5 IDR | 325.6 IDR | 0.22 | 16.16 | 8.3M | Off |
| 26 Jun 2026 | 525.0 IDR | -6.2% | 670.3 IDR | 323.4 IDR | 0.25 | 20.97 | 13.6M | Off |
| 19 Jun 2026 | 560.0 IDR | -0.9% | 672.8 IDR | 321.1 IDR | 0.25 | 25.14 | 39.2M | Off |
| 12 Jun 2026 | 565.0 IDR | 0.9% | 670.2 IDR | 318.6 IDR | 0.24 | 31.94 | 65.9M | Off |
| 5 Jun 2026 | 560.0 IDR | -5.1% | 666.1 IDR | 316.1 IDR | 0.23 | 42.95 | 48.8M | Off |
| 29 May 2026 | 590.0 IDR | -0.8% | 660.7 IDR | 313.7 IDR | 0.23 | 40.19 | 71.6M | Off |
| 22 May 2026 | 595.0 IDR | -0.8% | 656.6 IDR | 311.1 IDR | 0.01 | 43.33 | 256.6M | Off |
| 15 May 2026 | 600.0 IDR | 4.3% | 655.1 IDR | 308.5 IDR | -0.12 | 35.11 | 247.1M | Off |
| 8 May 2026 | 575.0 IDR | 15.0% | 653.3 IDR | 305.8 IDR | -0.26 | 27.17 | 444.0M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.