JKT Equity Snapshot

FPNI Weekly Equity Report

PT Lotte Chemical Titan Tbk

Interactive chart JSON snapshot
Latest Close 310.0 IDR 12 Jun 2026
1W Return 9.2% latest completed week
4W Return -28.9% short-term follow-through
12W Return -16.2% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

PT Lotte Chemical Titan Tbk, together with its subsidiaries, engages in the production and distribution of polyethylene products in Indonesia. The company produces linear low density polyethylene resins used in film, wire and cable, rotational molding, and others extrusion applications; high density polyethylene resins used in injection and blow molding, extrusion, and film applications; low density polyethylene with applications, including food packaging films, heavy duty bags, injection molded articles, crates, industrial pails, chicken cages, dustbins, and container lids; and polypropylene homopolymers, and polypropylene random and impact copolymers, as well as BOPP films. It also involved …

Snapshot

What the weekly tape is saying

FPNI closed the latest completed week at 310.0 IDR. The 4-week return is -28.9% and the 12-week return is -16.2%. Trend Signal is inactive, Market Dynamics is -0.49. Setup signature: Risk-first tape with a 19/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -49.3%
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 35 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 37 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 10 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
611.3 IDR
Vs Trend Line
-49.3%
Fair Value
276.4 IDR
Vs Fair Value
12.1%
52W High
1,955 IDR
52W Low
183.0 IDR
Drawdown
-84.1%
Range Position
7.2%
Momentum

Returns and trend persistence

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

Return windows

1W 9.2%
4W -28.9%
12W -16.2%
26W -68.7%
52W 57.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
ID Basic Materials
Sector Rank
27 of 83
Sector Percentile
68.3%
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
-0.49
4W MD Change
-47.2%
Relative Strength
-9.26
4W RS Change
-151.0%
Expectation
Negative
Probability
43.10%
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
17.9M
13W Average
24.5M
52W Average
69.1M
Vs 13W
0.7x
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
12.0%
52W Volatility
26.0%
Upside Weeks
24
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
16.8% / -9.2%
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
Basic Materials
Industry
Specialty Chemicals
Currency
IDR
Market Cap
2037.3B

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 310.0 IDR 9.2% 611.3 IDR 276.4 IDR -0.49 -9.26 17.9M Off
5 Jun 2026 284.0 IDR -22.4% 622.3 IDR 275.7 IDR -0.47 -10.01 13.4M Off
29 May 2026 366.0 IDR 10.2% 630.0 IDR 275.2 IDR -0.39 6.70 8.8M Off
22 May 2026 332.0 IDR -23.9% 624.6 IDR 274.1 IDR -0.35 -2.75 16.3M Off
15 May 2026 436.0 IDR -7.6% 619.9 IDR 273.3 IDR -0.33 18.15 15.6M Off
8 May 2026 472.0 IDR -4.5% 611.5 IDR 271.9 IDR -0.40 25.05 19.7M Off
1 May 2026 494.0 IDR 3.8% 602.1 IDR 270.2 IDR -0.57 33.00 53.1M Off
24 Apr 2026 476.0 IDR -8.5% 592.0 IDR 268.3 IDR -0.80 26.97 36.4M Off
17 Apr 2026 520.0 IDR 13.0% 582.5 IDR 266.6 IDR -0.96 31.44 69.4M Off
10 Apr 2026 460.0 IDR 15.6% 571.5 IDR 264.5 IDR -1.13 20.85 50.1M Off
3 Apr 2026 398.0 IDR 1.5% 562.7 IDR 262.9 IDR -1.21 12.45 5.9M Off
27 Mar 2026 392.0 IDR 5.9% 555.8 IDR 261.6 IDR -1.16 10.89 7.8M Off
20 Mar 2026 370.0 IDR 2.2% 549.3 IDR 260.3 IDR -1.05 5.61 4.5M Off
13 Mar 2026 362.0 IDR -13.0% 543.3 IDR 259.2 IDR -0.92 3.87 40.5M Off