JKT Equity Snapshot

APEX Weekly Equity Report

PT Apexindo Pratama Duta Tbk

Interactive chart JSON snapshot
Latest Close 137.0 IDR 12 Jun 2026
1W Return 11.4% latest completed week
4W Return -19.4% short-term follow-through
12W Return -19.4% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

PT Apexindo Pratama Duta Tbk operates as a drilling contractor in Indonesia and internationally. It operates through Offshore Drilling Services and Onshore Drilling Services segments. The company offers onshore and offshore drilling services for oil and gas, geothermal, and coal bed methane industries. It also engages in the provision of catering services; rental of equipment; and usage of fuel and spare parts, and other services, as well as mobilization and demobilization; and offers swampbarges and jack-ups. The company was founded in 1984 and is headquartered in Jakarta, Indonesia.

Snapshot

What the weekly tape is saying

APEX closed the latest completed week at 137.0 IDR. The 4-week return is -19.4% and the 12-week return is -19.4%. Trend Signal is inactive, Market Dynamics is -1.35. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -32.7%
Volume 0.4x
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 38 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 20 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 51 Relative leadership and short-term RS change.
Volume 16 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
203.6 IDR
Vs Trend Line
-32.7%
Fair Value
160.4 IDR
Vs Fair Value
-14.6%
52W High
314.0 IDR
52W Low
97.00 IDR
Drawdown
-56.4%
Range Position
18.4%
Momentum

Returns and trend persistence

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

Return windows

1W 11.4%
4W -19.4%
12W -19.4%
26W -46.9%
52W 34.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
ID Energy
Sector Rank
23 of 56
Sector Percentile
60.0%
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
-1.35
4W MD Change
-74.0%
Relative Strength
2.74
4W RS Change
-84.4%
Expectation
Negative
Probability
35.18%
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
43.9M
13W Average
113.7M
52W Average
371.6M
Vs 13W
0.4x
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
8.7%
52W Volatility
13.1%
Upside Weeks
21
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
12.7% / -6.8%
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
Energy
Industry
Oil & Gas Drilling
Currency
IDR
Market Cap
496.5B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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 137.0 IDR 11.4% 203.6 IDR 160.4 IDR -1.35 2.74 43.9M Off
5 Jun 2026 123.0 IDR -12.1% 203.8 IDR 160.5 IDR -1.26 -0.21 53.6M Off
29 May 2026 140.0 IDR -1.4% 204.0 IDR 160.7 IDR -1.14 4.51 20.3M Off
22 May 2026 142.0 IDR -16.5% 203.9 IDR 160.7 IDR -0.93 6.28 91.6M Off
15 May 2026 170.0 IDR -7.1% 203.6 IDR 160.8 IDR -0.77 17.60 44.7M Off
8 May 2026 183.0 IDR -9.4% 201.9 IDR 160.6 IDR -0.72 23.39 90.1M Off
1 May 2026 202.0 IDR 1.5% 200.4 IDR 160.3 IDR -0.73 37.96 135.0M Off
24 Apr 2026 199.0 IDR 1.0% 198.7 IDR 159.9 IDR -0.75 34.45 264.0M Off
17 Apr 2026 197.0 IDR 1.5% 196.0 IDR 159.5 IDR -0.78 25.81 127.9M Off
10 Apr 2026 194.0 IDR -1.5% 193.4 IDR 159.2 IDR -0.85 28.12 154.6M Off
3 Apr 2026 197.0 IDR -1.5% 191.0 IDR 158.9 IDR -0.85 39.61 254.0M On
27 Mar 2026 200.0 IDR 17.6% 188.6 IDR 158.6 IDR -0.74 42.27 154.4M On
20 Mar 2026 170.0 IDR -4.0% 185.9 IDR 158.1 IDR -0.76 22.27 43.3M On
13 Mar 2026 177.0 IDR -23.7% 184.4 IDR 158.1 IDR -0.58 27.84 385.2M On