JKT Equity Snapshot

ARTA Weekly Equity Report

PT Arthavest Tbk

Interactive chart JSON snapshot
Latest Close 2,280 IDR 12 Jun 2026
1W Return 8.6% latest completed week
4W Return -13.3% short-term follow-through
12W Return -25.7% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

PT Arthavest Tbk, together with its subsidiaries, engages in the hospitality business in Central Jakarta. The company owns and operates Redtop, a 4-star business hotel, which includes convention and banquet, meeting room, and business center, as well as sports center and spa facilities. It also offers information technology and payment system services, as well as is involved in trading business. The company was formerly known as PT Artha Securities Tbk. The company was founded in 1990 and is based in Jakarta Pusat, Indonesia. PT Arthavest Tbk operates as a subsidiary of Lucas SH CN.

Snapshot

What the weekly tape is saying

ARTA closed the latest completed week at 2,280 IDR. The 4-week return is -13.3% and the 12-week return is -25.7%. Trend Signal is inactive, Market Dynamics is -1.42. Setup signature: Risk-first tape with a 18/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -17.1%
Volume 0.6x
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 24 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 7 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 51 Relative leadership and short-term RS change.
Volume 25 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
2,750 IDR
Vs Trend Line
-17.1%
Fair Value
2,457 IDR
Vs Fair Value
-7.2%
52W High
4,770 IDR
52W Low
1,800 IDR
Drawdown
-52.2%
Range Position
16.2%
Momentum

Returns and trend persistence

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

Return windows

1W 8.6%
4W -13.3%
12W -25.7%
26W -24.0%
52W 18.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
ID Consumer Cyclical
Sector Rank
51 of 136
Sector Percentile
63.0%
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
-1.42
4W MD Change
-224.2%
Relative Strength
2.24
4W RS Change
-69.9%
Expectation
Negative
Probability
41.18%
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
52.7K
13W Average
88.0K
52W Average
149.5K
Vs 13W
0.6x
Vs 52W
0.4x
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
10.8%
52W Volatility
10.4%
Upside Weeks
23
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
9.0% / -5.8%
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
Consumer Cyclical
Industry
Lodging
Currency
IDR
Market Cap
1040.8B

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 2,280 IDR 8.6% 2,750 IDR 2,457 IDR -1.42 2.24 52.7K Off
5 Jun 2026 2,100 IDR -9.9% 2,785 IDR 2,454 IDR -1.16 1.70 200.3K Off
29 May 2026 2,330 IDR 15.9% 2,819 IDR 2,453 IDR -0.97 3.57 106.1K Off
22 May 2026 2,010 IDR -23.6% 2,850 IDR 2,450 IDR -0.79 -10.64 83.6K Off
15 May 2026 2,630 IDR 1.9% 2,886 IDR 2,449 IDR -0.44 7.44 38.8K Off
8 May 2026 2,580 IDR -0.8% 2,898 IDR 2,445 IDR -0.42 2.34 3.1K Off
1 May 2026 2,600 IDR -7.5% 2,921 IDR 2,441 IDR -0.30 3.81 15.6K Off
24 Apr 2026 2,810 IDR 0.4% 2,946 IDR 2,436 IDR -0.21 10.00 14.2K Off
17 Apr 2026 2,800 IDR -3.1% 2,956 IDR 2,431 IDR -0.14 2.86 28.6K Off
10 Apr 2026 2,890 IDR 1.0% 2,965 IDR 2,425 IDR 0.00 8.89 101.7K Off
3 Apr 2026 2,860 IDR -0.7% 2,976 IDR 2,419 IDR -0.28 14.71 62.3K Off
27 Mar 2026 2,880 IDR -6.2% 2,992 IDR 2,413 IDR -0.09 14.84 266.3K Off
20 Mar 2026 3,070 IDR 20.4% 3,006 IDR 2,407 IDR -0.38 22.74 170.7K Off
13 Mar 2026 2,550 IDR -15.0% 3,016 IDR 2,399 IDR -0.73 2.04 60.4K Off