JKT Equity Snapshot

ELPI Weekly Equity Report

PT Pelayaran Nasional Ekalya Purnamasari Tbk

Interactive chart JSON snapshot
Latest Close 1,230 IDR 12 Jun 2026
1W Return 9.3% latest completed week
4W Return -38.5% short-term follow-through
12W Return -11.3% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

PT Pelayaran Nasional Ekalya Purnamasari Tbk engages in the sea transportation business in Indonesia and internationally. The company operates through Owned Vessel, Chartered Vessel, and Other service segments. It offers integrated solutions through modern shipyard facilities, shipbuilding, repairs, and other supporting infrastructure; and dry bulk services. The company also provides logistics services, which include warehousing, shorebase, transportation, heavy equipment, terminal management, and cargo documentation; engineering, procurement, and construction services to support onshore and offshore infrastructure development; and training centers, such as DP and pilotage training, and management and skill development services. It owns and operates …

Snapshot

What the weekly tape is saying

ELPI closed the latest completed week at 1,230 IDR. The 4-week return is -38.5% and the 12-week return is -11.3%. Trend Signal is active, Market Dynamics is -1.00. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -9.7%
Volume 0.6x
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 87 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 100 Relative leadership and short-term RS change.
Volume 26 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
1,363 IDR
Vs Trend Line
-9.7%
Fair Value
513.4 IDR
Vs Fair Value
139.6%
52W High
2,604 IDR
52W Low
306.9 IDR
Drawdown
-52.8%
Range Position
40.2%
Momentum

Returns and trend persistence

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

Return windows

1W 9.3%
4W -38.5%
12W -11.3%
26W 78.8%
52W 250.9%

Trend read

Active Streak
35 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
ID Industrials
Sector Rank
50 of 154
Sector Percentile
68.0%
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
-1.00
4W MD Change
-147.1%
Relative Strength
60.93
4W RS Change
-62.7%
Expectation
Undecided
Probability
50.85%
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
6.5M
13W Average
10.5M
52W Average
9.1M
Vs 13W
0.6x
Vs 52W
0.7x
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
20.3%
52W Volatility
17.7%
Upside Weeks
28
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
14.1% / -8.8%
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
Industrials
Industry
Marine Shipping
Currency
IDR
Market Cap
15885.7B

Opportunity signals

  • Trend Signal is active with a 35-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • 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 1,230 IDR 9.3% 1,363 IDR 513.4 IDR -1.00 60.93 6.5M On
5 Jun 2026 1,125 IDR -35.9% 1,345 IDR 507.0 IDR -0.72 61.86 8.6M On
29 May 2026 1,755 IDR 17.0% 1,330 IDR 501.3 IDR -0.68 136.12 4.9M On
22 May 2026 1,500 IDR -25.0% 1,287 IDR 491.6 IDR -0.62 108.54 12.3M On
15 May 2026 2,000 IDR 38.4% 1,252 IDR 483.5 IDR -0.40 163.29 28.9M On
8 May 2026 1,445 IDR -7.6% 1,199 IDR 472.2 IDR -0.31 91.59 7.3M On
1 May 2026 1,564 IDR -15.5% 1,162 IDR 464.5 IDR -0.07 113.67 6.1M On
24 Apr 2026 1,850 IDR -7.5% 1,123 IDR 455.9 IDR 0.22 154.65 13.1M On
17 Apr 2026 2,000 IDR 7.2% 1,073 IDR 445.5 IDR 0.31 167.60 13.0M On
10 Apr 2026 1,865 IDR -2.4% 1,019 IDR 434.2 IDR 0.16 166.36 5.5M On
3 Apr 2026 1,910 IDR 2.4% 968.4 IDR 423.7 IDR 0.23 201.58 15.1M On
27 Mar 2026 1,865 IDR 34.6% 917.2 IDR 412.9 IDR 0.24 205.50 12.4M On
20 Mar 2026 1,386 IDR 5.7% 867.0 IDR 402.2 IDR 0.42 137.65 3.0M On
13 Mar 2026 1,312 IDR 6.0% 831.4 IDR 394.6 IDR 0.88 131.52 19.7M On