JKT Equity Snapshot

JSMR Weekly Equity Report

PT Jasa Marga (Persero) Tbk

Interactive chart JSON snapshot
Latest Close 2,600 IDR 12 Jun 2026
1W Return -7.5% latest completed week
4W Return -8.6% short-term follow-through
12W Return -16.1% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio 2.7x vs 13-week average
Company Brief

What the company does

PT Jasa Marga (Persero) Tbk develops, constructs, operates, manages, and maintains toll roads in Indonesia. It offers road construction and maintenance services. The company also rents toll road equipment and vehicles; holds toll road concessions; develops and constructs real estate properties, including residential, office building, and apartment; and manages rest areas. PT Jasa Marga (Persero) Tbk was founded in 1978 and is headquartered in Jakarta, Indonesia.

Snapshot

What the weekly tape is saying

JSMR closed the latest completed week at 2,600 IDR. The 4-week return is -8.6% and the 12-week return is -16.1%. Trend Signal is inactive, Market Dynamics is -1.08. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -19.9%
Volume 2.7x
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 4 Persistence of active Trend Signal over the last year and current streak.
Momentum 16 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 49 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 2 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
3,247 IDR
Vs Trend Line
-19.9%
Fair Value
4,056 IDR
Vs Fair Value
-35.9%
52W High
4,180 IDR
52W Low
2,600 IDR
Drawdown
-37.8%
Range Position
0.0%
Momentum

Returns and trend persistence

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

Return windows

1W -7.5%
4W -8.6%
12W -16.1%
26W -23.3%
52W -31.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
4
52W Active Breadth
7.7%
Sector Scope
ID Industrials
Sector Rank
146 of 154
Sector Percentile
5.2%
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
-1.08
4W MD Change
11.8%
Relative Strength
-1.96
4W RS Change
63.0%
Expectation
Undecided
Probability
49.93%
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
44.5M
13W Average
16.5M
52W Average
27.3M
Vs 13W
2.7x
Vs 52W
1.6x
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
3.6%
52W Volatility
3.6%
Upside Weeks
23
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
2.2% / -3.0%
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
Industrials
Industry
Infrastructure Operations
Currency
IDR
Market Cap
21846.2B

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.

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 2,600 IDR -7.5% 3,247 IDR 4,056 IDR -1.08 -1.96 44.5M Off
5 Jun 2026 2,810 IDR -1.6% 3,277 IDR 4,059 IDR -1.12 13.28 15.2M Off
29 May 2026 2,855 IDR 2.0% 3,303 IDR 4,063 IDR -1.10 4.99 19.2M Off
22 May 2026 2,798 IDR -1.7% 3,326 IDR 4,066 IDR -1.20 2.04 17.4M Off
15 May 2026 2,846 IDR -0.3% 3,361 IDR 4,068 IDR -1.22 -5.31 13.9M Off
8 May 2026 2,855 IDR 1.7% 3,392 IDR 4,070 IDR -1.18 -8.85 13.6M Off
1 May 2026 2,808 IDR -7.8% 3,422 IDR 4,071 IDR -1.18 -10.82 11.6M Off
24 Apr 2026 3,045 IDR -1.5% 3,460 IDR 4,073 IDR -1.18 -6.41 9.9M Off
17 Apr 2026 3,092 IDR 3.2% 3,476 IDR 4,074 IDR -1.16 -12.03 18.0M Off
10 Apr 2026 2,998 IDR 2.6% 3,488 IDR 4,074 IDR -1.21 -13.57 18.8M Off
3 Apr 2026 2,922 IDR -6.4% 3,504 IDR 4,074 IDR -1.06 -11.33 14.2M Off
27 Mar 2026 3,120 IDR 0.6% 3,521 IDR 4,074 IDR -0.69 -6.91 13.5M Off
20 Mar 2026 3,100 IDR 1.0% 3,529 IDR 4,073 IDR -0.15 -8.09 5.3M Off
13 Mar 2026 3,070 IDR -7.3% 3,536 IDR 4,073 IDR 0.43 -9.86 37.5M Off