JKT Equity Snapshot

RELI Weekly Equity Report

PT Reliance Sekuritas Indonesia Tbk

Interactive chart JSON snapshot
Latest Close 484.0 IDR 12 Jun 2026
1W Return 4.8% latest completed week
4W Return -2.8% short-term follow-through
12W Return -2.0% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

PT Reliance Sekuritas Indonesia Tbk provides securities brokerage and underwriting services in Indonesia. The company also engages in the investment management business. PT Reliance Sekuritas Indonesia Tbk was incorporated in 1993 and is headquartered in Jakarta Barat, Indonesia. PT Reliance Sekuritas Indonesia Tbk is a subsidiary of PT Reliance Capital Management.

Snapshot

What the weekly tape is saying

RELI closed the latest completed week at 484.0 IDR. The 4-week return is -2.8% and the 12-week return is -2.0%. Trend Signal is inactive, Market Dynamics is 0.15. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.8%
Volume 0.3x
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 22 Persistence of active Trend Signal over the last year and current streak.
Momentum 42 Blend of 4-week and 12-week follow-through.
Dynamics 53 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 97 Relative leadership and short-term RS change.
Volume 11 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
524.8 IDR
Vs Trend Line
-7.8%
Fair Value
499.3 IDR
Vs Fair Value
-3.1%
52W High
1,100 IDR
52W Low
410.0 IDR
Drawdown
-56.0%
Range Position
10.7%
Momentum

Returns and trend persistence

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

Return windows

1W 4.8%
4W -2.8%
12W -2.0%
26W -21.9%
52W 9.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
ID Financial Services
Sector Rank
54 of 103
Sector Percentile
48.0%
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
0.15
4W MD Change
9.5%
Relative Strength
11.26
4W RS Change
168.1%
Expectation
Negative
Probability
44.84%
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
51.2K
13W Average
200.8K
52W Average
535.6K
Vs 13W
0.3x
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
2.6%
52W Volatility
6.6%
Upside Weeks
21
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
5.8% / -3.7%
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
Financial Services
Industry
Capital Markets
Currency
IDR
Market Cap
889.2B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

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.
  • 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 484.0 IDR 4.8% 524.8 IDR 499.3 IDR 0.15 11.26 51.2K Off
5 Jun 2026 462.0 IDR -6.5% 529.8 IDR 499.1 IDR 0.21 14.60 78.6K Off
29 May 2026 494.0 IDR 1.6% 536.1 IDR 499.6 IDR 0.35 12.44 73.5K Off
22 May 2026 486.0 IDR -2.4% 540.3 IDR 499.6 IDR 0.32 10.50 2.1M Off
15 May 2026 498.0 IDR -0.4% 545.1 IDR 499.5 IDR 0.13 4.20 2.6K Off
8 May 2026 500.0 IDR -1.0% 549.3 IDR 499.1 IDR -0.04 1.21 11.7K Off
1 May 2026 505.0 IDR 1.0% 555.3 IDR 498.9 IDR -0.22 2.60 41.1K Off
24 Apr 2026 500.0 IDR 2.0% 559.7 IDR 498.8 IDR -0.48 -0.72 58.0K Off
17 Apr 2026 490.0 IDR -1.6% 564.5 IDR 498.6 IDR -0.75 -9.13 23.7K Off
10 Apr 2026 498.0 IDR 0.4% 571.5 IDR 498.4 IDR -1.00 -5.54 46.6K Off
3 Apr 2026 496.0 IDR 0.8% 576.4 IDR 498.5 IDR -1.16 -0.10 98.5K Off
27 Mar 2026 492.0 IDR -0.4% 581.5 IDR 498.3 IDR -1.19 -1.82 18.1K Off
20 Mar 2026 494.0 IDR 1.6% 586.8 IDR 498.1 IDR -1.24 -1.46 16.8K Off
13 Mar 2026 486.0 IDR -4.7% 588.5 IDR 497.9 IDR -1.26 -3.32 50.0K Off