JKT Equity Snapshot

TRUS Weekly Equity Report

PT Trust Finance Indonesia Tbk

Latest Close 266.0 IDR 12 Jun 2026
1W Return 4.7% latest completed week
4W Return -21.8% short-term follow-through
12W Return -32.1% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

PT Trust Finance Indonesia Tbk provides financing services in Indonesia. The company offers finances to passenger and commercial vehicles, as well as heavy equipment, including excavators, bulldozers, and others. It provides services through agents and distributors. The company was formerly known as PT KIA Asia Finance and changed its name to PT Trust Finance Indonesia Tbk in February 2002. PT Trust Finance Indonesia Tbk was founded in 1990 and is headquartered in Jakarta, Indonesia.

Snapshot

What the weekly tape is saying

TRUS closed the latest completed week at 266.0 IDR. The 4-week return is -21.8% and the 12-week return is -32.1%. Trend Signal is inactive, Market Dynamics is -1.30. Setup signature: Risk-first tape with a 9/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -33.5%
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 24 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 31 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
400.3 IDR
Vs Trend Line
-33.5%
Fair Value
471.7 IDR
Vs Fair Value
-43.6%
52W High
505.0 IDR
52W Low
214.0 IDR
Drawdown
-47.3%
Range Position
17.9%
Momentum

Returns and trend persistence

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

Return windows

1W 4.7%
4W -21.8%
12W -32.1%
26W -40.4%
52W -41.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
ID Financial Services
Sector Rank
55 of 103
Sector Percentile
47.1%
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
-1.30
4W MD Change
-38.0%
Relative Strength
-18.77
4W RS Change
-94.7%
Expectation
Undecided
Probability
50.18%
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
142.3K
13W Average
194.3K
52W Average
216.0K
Vs 13W
0.7x
Vs 52W
0.7x
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
6.1%
52W Volatility
4.6%
Upside Weeks
23
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
2.7% / -4.2%
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
Credit Services
Currency
IDR
Market Cap
224.0B

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 266.0 IDR 4.7% 400.3 IDR 471.7 IDR -1.30 -18.77 142.3K Off
5 Jun 2026 254.0 IDR -9.3% 406.3 IDR 472.4 IDR -1.24 -17.27 72.3K Off
29 May 2026 280.0 IDR 2.2% 412.2 IDR 473.2 IDR -1.15 -17.27 58.3K Off
22 May 2026 274.0 IDR -19.4% 417.1 IDR 473.9 IDR -1.03 -20.02 253.2K Off
15 May 2026 340.0 IDR -8.1% 422.1 IDR 474.6 IDR -0.94 -9.64 227.4K Off
8 May 2026 370.0 IDR -3.6% 425.1 IDR 474.9 IDR -0.83 -5.66 62.8K Off
1 May 2026 384.0 IDR 0.0% 427.5 IDR 475.3 IDR -0.70 -2.45 126.0K Off
24 Apr 2026 384.0 IDR -0.5% 429.5 IDR 475.5 IDR -0.69 -5.41 320.3K Off
17 Apr 2026 386.0 IDR -3.5% 431.3 IDR 475.6 IDR -0.70 -11.99 699.9K Off
10 Apr 2026 400.0 IDR 1.5% 434.2 IDR 475.9 IDR -0.79 -7.37 533.7K Off
3 Apr 2026 394.0 IDR -1.5% 436.7 IDR 475.9 IDR -0.84 -3.93 11.2K Off
27 Mar 2026 400.0 IDR 2.0% 439.3 IDR 475.9 IDR -0.59 -4.29 11.5K Off
20 Mar 2026 392.0 IDR -3.0% 441.6 IDR 475.8 IDR -0.40 -10.66 7.0K Off
13 Mar 2026 404.0 IDR -7.3% 444.3 IDR 475.9 IDR -0.10 -12.20 16.6K Off