JKT Equity Snapshot

IPCC Weekly Equity Report

PT Indonesia Kendaraan Terminal Tbk

Interactive chart JSON snapshot
Latest Close 1,215 IDR 12 Jun 2026
1W Return 11.5% latest completed week
4W Return -4.3% short-term follow-through
12W Return 2.5% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
Company Brief

What the company does

PT Indonesia Kendaraan Terminal Tbk engages in the cargo loading-unloading and stacking yard business activities. The company offers water transportation for passengers, animals, and goods; mooring and pilotage; and sea toll and port cleaning services. It is involved in the operation of terminal facilities, such as ports and docks, navigation, inspection of cargo and containers; and shipping and berthing activities; land, buildings, water, and electricity business services. In addition, the company offers terminal handling services, including stevedoring and cargodoring; and value-added services, such as repairing, painting, engine repair, accessories installation, washing, spare part management, marking …

Snapshot

What the weekly tape is saying

IPCC closed the latest completed week at 1,215 IDR. The 4-week return is -4.3% and the 12-week return is 2.5%. Trend Signal is inactive, Market Dynamics is -0.89. Setup signature: Balanced read with a 56/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.9%
Volume 1.6x
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 50 Persistence of active Trend Signal over the last year and current streak.
Momentum 42 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 67 Participation compared with the 13-week volume baseline.
Risk Control 47 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
1,292 IDR
Vs Trend Line
-5.9%
Fair Value
816.5 IDR
Vs Fair Value
48.8%
52W High
1,423 IDR
52W Low
911.4 IDR
Drawdown
-14.6%
Range Position
59.3%
Momentum

Returns and trend persistence

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

Return windows

1W 11.5%
4W -4.3%
12W 2.5%
26W -10.3%
52W 18.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
ID Industrials
Sector Rank
39 of 154
Sector Percentile
75.2%
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
-0.89
4W MD Change
-71.2%
Relative Strength
29.23
4W RS Change
18.0%
Expectation
Undecided
Probability
45.12%
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
8.7M
13W Average
5.5M
52W Average
10.4M
Vs 13W
1.6x
Vs 52W
0.8x
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
5.2%
52W Volatility
3.9%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.1% / -2.3%
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
Industrials
Industry
Integrated Freight & Logistics
Currency
IDR
Market Cap
2200.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • 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.
  • Market Dynamics is negative, which weakens the current setup.

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 1,215 IDR 11.5% 1,292 IDR 816.5 IDR -0.89 29.23 8.7M Off
5 Jun 2026 1,090 IDR -9.9% 1,290 IDR 811.9 IDR -1.00 25.40 6.1M Off
29 May 2026 1,210 IDR -0.4% 1,293 IDR 808.5 IDR -0.85 28.13 2.5M Off
22 May 2026 1,215 IDR -4.3% 1,291 IDR 804.0 IDR -0.58 29.05 7.6M Off
15 May 2026 1,270 IDR -1.9% 1,288 IDR 799.4 IDR -0.52 24.77 2.9M Off
8 May 2026 1,295 IDR -1.5% 1,281 IDR 794.6 IDR -0.49 23.53 5.7M On
1 May 2026 1,315 IDR 1.9% 1,271 IDR 789.6 IDR -0.61 26.42 9.0M On
24 Apr 2026 1,290 IDR -1.1% 1,262 IDR 784.4 IDR -0.82 21.94 6.1M On
17 Apr 2026 1,305 IDR 0.8% 1,255 IDR 779.2 IDR -0.87 15.95 3.0M On
10 Apr 2026 1,295 IDR 0.4% 1,247 IDR 773.7 IDR -1.03 18.42 3.1M On
3 Apr 2026 1,290 IDR -0.8% 1,240 IDR 768.4 IDR -1.04 26.22 4.0M On
27 Mar 2026 1,300 IDR 9.7% 1,234 IDR 763.0 IDR -1.03 27.19 8.1M On
20 Mar 2026 1,185 IDR -1.7% 1,226 IDR 757.5 IDR -1.00 16.96 4.4M On
13 Mar 2026 1,205 IDR -5.5% 1,223 IDR 752.9 IDR -0.83 19.44 11.2M On