JKT Equity Snapshot

TCID Weekly Equity Report

PT. Mandom Indonesia Tbk

Interactive chart JSON snapshot
Latest Close 2,850 IDR 12 Jun 2026
1W Return 5.6% latest completed week
4W Return -1.0% short-term follow-through
12W Return 5.9% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

PT. Mandom Indonesia Tbk manufactures and sells cosmetics and other products in Indonesia. It offers hair care, skin care and make-up, body care, and face care products, as well as perfumes, cleansing materials, and plastic containers. The company markets its products under the GATSBY, PIXY, PUCELLE, MIRATONE, LUCIDO-L, MANDOM, Tancho, JOHNNY ANDREAN, SPALDING, GLAZELLE de Pucelle, Color Comm., Fresh n fresh, LOVILLEA, and STYLE UP brands. It sells its products in the United Arab Emirates, Malaysia, Japan, Thailand, the Philippines, Singapore, Korea, Vietnam, Hongkong, India, and Taiwan. The company was formerly known as PT Tancho …

Snapshot

What the weekly tape is saying

TCID closed the latest completed week at 2,850 IDR. The 4-week return is -1.0% and the 12-week return is 5.9%. Trend Signal is inactive, Market Dynamics is -0.57. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.7%
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 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 53 Blend of 4-week and 12-week follow-through.
Dynamics 41 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 14 Participation compared with the 13-week volume baseline.
Risk Control 19 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
2,929 IDR
Vs Trend Line
-2.7%
Fair Value
2,630 IDR
Vs Fair Value
8.4%
52W High
4,080 IDR
52W Low
2,090 IDR
Drawdown
-30.1%
Range Position
38.2%
Momentum

Returns and trend persistence

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

Return windows

1W 5.6%
4W -1.0%
12W 5.9%
26W -5.3%
52W 20.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
ID Consumer Defensive
Sector Rank
59 of 117
Sector Percentile
50.0%
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
-0.57
4W MD Change
16.3%
Relative Strength
27.28
4W RS Change
52.3%
Expectation
Negative
Probability
36.82%
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
112.0K
13W Average
346.7K
52W Average
440.7K
Vs 13W
0.3x
Vs 52W
0.3x
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
3.7%
52W Volatility
7.8%
Upside Weeks
26
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.9% / -3.9%
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 Defensive
Industry
Household & Personal Products
Currency
IDR
Market Cap
1117.9B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • 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 2,850 IDR 5.6% 2,929 IDR 2,630 IDR -0.57 27.28 112.0K Off
5 Jun 2026 2,700 IDR -2.9% 2,938 IDR 2,632 IDR -0.54 30.46 309.6K Off
29 May 2026 2,780 IDR 0.4% 2,954 IDR 2,634 IDR -0.55 23.53 21.9K Off
22 May 2026 2,770 IDR -3.8% 2,965 IDR 2,634 IDR -0.69 23.09 112.3K Off
15 May 2026 2,880 IDR 0.0% 2,978 IDR 2,635 IDR -0.68 17.91 686.9K Off
8 May 2026 2,880 IDR 0.3% 2,984 IDR 2,635 IDR -0.77 14.20 658.7K Off
1 May 2026 2,870 IDR 0.7% 2,996 IDR 2,635 IDR -0.94 14.26 408.9K Off
24 Apr 2026 2,850 IDR -5.0% 3,008 IDR 2,635 IDR -1.10 11.00 1.7M Off
17 Apr 2026 3,000 IDR 7.1% 3,049 IDR 2,635 IDR -1.38 9.84 339.0K Off
10 Apr 2026 2,800 IDR 6.5% 3,049 IDR 2,635 IDR -1.67 5.52 45.3K Off
3 Apr 2026 2,630 IDR 0.8% 3,057 IDR 2,636 IDR -1.67 5.69 48.4K Off
27 Mar 2026 2,610 IDR -3.0% 3,052 IDR 2,637 IDR -1.04 4.50 17.7K Off
20 Mar 2026 2,690 IDR 0.7% 3,048 IDR 2,639 IDR -0.84 8.05 87.1K Off
13 Mar 2026 2,670 IDR -16.3% 3,041 IDR 2,641 IDR -0.64 7.37 2.1M Off