JKT Equity Snapshot

IFSH Weekly Equity Report

PT Ifishdeco Tbk

Interactive chart JSON snapshot
Latest Close 1,075 IDR 12 Jun 2026
1W Return 2.4% latest completed week
4W Return -43.8% short-term follow-through
12W Return -66.3% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

PT Ifishdeco Tbk engages in the mining exploration, development, production, transportation, trading, and sales of nickel ores in Indonesia and internationally. The company operates through Nickel Mining and Processing, Silica Mining, and Mining Services and Others segments. It processes, transports, trades in, and sells nickel pig iron and ferronickel alloy. In addition, the company is involved in stone graving; industrial area; investment activities. PT Ifishdeco Tbk was founded in 1971 and is headquartered in Jakarta Selatan, Indonesia.

Snapshot

What the weekly tape is saying

IFSH closed the latest completed week at 1,075 IDR. The 4-week return is -43.8% and the 12-week return is -66.3%. Trend Signal is inactive, Market Dynamics is -1.05. Setup signature: Risk-first tape with a 17/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -37.9%
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 31 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 16 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 48 Relative leadership and short-term RS change.
Volume 7 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
1,731 IDR
Vs Trend Line
-37.9%
Fair Value
1,011 IDR
Vs Fair Value
6.3%
52W High
3,626 IDR
52W Low
648.6 IDR
Drawdown
-70.4%
Range Position
14.3%
Momentum

Returns and trend persistence

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

Return windows

1W 2.4%
4W -43.8%
12W -66.3%
26W 36.7%
52W 35.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
ID Basic Materials
Sector Rank
60 of 83
Sector Percentile
28.0%
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
-1.05
4W MD Change
-192.9%
Relative Strength
1.79
4W RS Change
-97.4%
Expectation
Negative
Probability
43.37%
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
151.4K
13W Average
942.9K
52W Average
782.4K
Vs 13W
0.2x
Vs 52W
0.2x
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
25.2%
52W Volatility
24.6%
Upside Weeks
26
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
15.5% / -11.3%
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
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
IDR
Market Cap
2788.6B

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 1,075 IDR 2.4% 1,731 IDR 1,011 IDR -1.05 1.79 151.4K Off
5 Jun 2026 1,050 IDR -27.6% 1,721 IDR 1,011 IDR -0.96 7.57 15.3K Off
29 May 2026 1,450 IDR -12.2% 1,712 IDR 1,010 IDR -0.83 36.75 47.2K On
22 May 2026 1,651 IDR -13.6% 1,690 IDR 1,007 IDR -0.61 56.69 142.5K On
15 May 2026 1,912 IDR -6.0% 1,661 IDR 1,003 IDR -0.36 69.14 88.9K On
8 May 2026 2,034 IDR -11.9% 1,623 IDR 996.5 IDR 0.05 77.24 194.7K On
1 May 2026 2,310 IDR 14.6% 1,582 IDR 989.8 IDR 0.47 105.80 2.0M On
24 Apr 2026 2,015 IDR -32.8% 1,531 IDR 981.6 IDR 0.53 79.65 2.7M On
17 Apr 2026 2,997 IDR 0.7% 1,490 IDR 975.2 IDR 0.67 154.84 2.5M On
10 Apr 2026 2,978 IDR 68.8% 1,419 IDR 962.6 IDR 0.72 168.58 3.7M On
3 Apr 2026 1,764 IDR -24.6% 1,346 IDR 950.2 IDR 0.75 75.34 737.4K On
27 Mar 2026 2,339 IDR -26.8% 1,313 IDR 945.3 IDR 1.12 134.73 29.2K On
20 Mar 2026 3,194 IDR 0.0% 1,260 IDR 936.5 IDR 1.22 230.14 0 On
13 Mar 2026 3,194 IDR 0.0% 1,179 IDR 922.4 IDR 1.08 245.27 0 On