JKT Equity Snapshot

TRIM Weekly Equity Report

PT Trimegah Sekuritas Indonesia Tbk

Interactive chart JSON snapshot
Latest Close 515.0 IDR 12 Jun 2026
1W Return 6.0% latest completed week
4W Return -5.5% short-term follow-through
12W Return 5.5% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

PT Trimegah Sekuritas Indonesia Tbk engages in securities brokerage and underwriting, and investment management activities in Indonesia. It is also involved in financial advisory and mutual fund activities. The company was formerly known as PT Trimegah Securities Tbk and changed its name to PT Trimegah Sekuritas Indonesia Tbk in July 2016. PT Trimegah Sekuritas Indonesia Tbk was founded in 1990 and is headquartered in Jakarta, Indonesia.

Snapshot

What the weekly tape is saying

TRIM closed the latest completed week at 515.0 IDR. The 4-week return is -5.5% and the 12-week return is 5.5%. Trend Signal is inactive, Market Dynamics is -0.53. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -12.7%
Volume 0.2x
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 36 Persistence of active Trend Signal over the last year and current streak.
Momentum 42 Blend of 4-week and 12-week follow-through.
Dynamics 42 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 9 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
590.1 IDR
Vs Trend Line
-12.7%
Fair Value
364.5 IDR
Vs Fair Value
41.3%
52W High
800.0 IDR
52W Low
322.0 IDR
Drawdown
-35.6%
Range Position
40.4%
Momentum

Returns and trend persistence

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

Return windows

1W 6.0%
4W -5.5%
12W 5.5%
26W -20.8%
52W 48.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
ID Financial Services
Sector Rank
46 of 103
Sector Percentile
55.9%
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
-0.53
4W MD Change
15.8%
Relative Strength
27.04
4W RS Change
8.4%
Expectation
Undecided
Probability
46.18%
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
462.6K
13W Average
2.2M
52W Average
6.5M
Vs 13W
0.2x
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
5.5%
52W Volatility
6.9%
Upside Weeks
25
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
6.3% / -4.7%
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
3590.2B

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 515.0 IDR 6.0% 590.1 IDR 364.5 IDR -0.53 27.04 462.6K Off
5 Jun 2026 486.0 IDR -3.8% 594.0 IDR 362.4 IDR -0.58 30.13 714.2K Off
29 May 2026 505.0 IDR 1.8% 598.4 IDR 360.5 IDR -0.50 24.82 379.5K Off
22 May 2026 496.0 IDR -9.0% 599.1 IDR 358.5 IDR -0.57 23.02 1.8M Off
15 May 2026 545.0 IDR -2.7% 600.6 IDR 356.6 IDR -0.62 24.96 515.5K Off
8 May 2026 560.0 IDR -1.8% 598.9 IDR 354.4 IDR -0.62 24.95 3.0M Off
1 May 2026 570.0 IDR 5.6% 598.8 IDR 352.1 IDR -0.69 28.44 720.1K Off
24 Apr 2026 540.0 IDR -6.9% 596.0 IDR 349.8 IDR -0.80 19.78 2.6M Off
17 Apr 2026 580.0 IDR 1.8% 592.4 IDR 347.6 IDR -0.87 20.97 6.5M Off
10 Apr 2026 570.0 IDR 11.8% 585.6 IDR 345.2 IDR -1.12 22.42 4.7M Off
3 Apr 2026 510.0 IDR -1.0% 579.2 IDR 342.8 IDR -1.31 17.01 2.1M Off
27 Mar 2026 515.0 IDR 5.5% 574.7 IDR 340.7 IDR -1.30 17.51 4.1M Off
20 Mar 2026 488.0 IDR -1.2% 570.1 IDR 338.7 IDR -1.31 11.91 514.5K Off
13 Mar 2026 494.0 IDR -5.9% 565.7 IDR 336.9 IDR -1.21 13.38 2.0M Off