- Price is above Fair Value, showing premium demand versus the model.
GSMF
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Equity Development Investment Tbk · Financial Services · Insurance - Diversified
Latest close
87.00 IDR
-1.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -11.4% below the Trend Line and sits at 29.2% of its 52-week range. The latest completed week returned -1.1%, after a 4.8% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
26
out of 100
Latest Close
87.00 IDR
7 Aug 2026
1W Return
-1.1%
latest completed week
4W Return
4.8%
short-term follow-through
12W Return
-37.0%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
0.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 44.31% based on similar historical setup states.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-1.1%
Latest completed week; four-week move 4.8%.
Indicator stack
31/40
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 44.31%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -11.4% below the Trend Line and sits at 29.2% of its 52-week range. The latest completed week returned -1.1%, after a 4.8% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.1x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0812-week average 0.24
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.08Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 4.8% over four weeks, -37.0% over 12 weeks, and 58.2% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.61Latest activity-pressure read.
Pressure change18.9%Four-week change in activity pressure.
Leadership1.15Latest relative-leadership reading.
RS change-86.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 2 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-47.9%Distance below the 52-week high.
13-week volatility10.9%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+41.0%Week of 8 May.
Worst week-28.3%Week of 22 May.
Latest week-1.1%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains5
Flat weeks0
Modest losses8
Sharp losses6
Recent vol10.9%13-week weekly-return volatility.
Base vol14.5%52-week weekly-return volatility.
Up/down split23/26Count of positive and negative weeks in the 52-week window.
Average skew11.9% / -6.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorID Financial Services
4-week rank41 / 100
Group average4.1%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD42.0%positive activity pressure
RS73.0%positive relative leadership
Four-week leaders
IndustryID Insurance - Diversified
4-week rank1 / 8
Group average-2.0%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD37.5%positive activity pressure
RS87.5%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape27/100
Trend, activity pressure, participation, and risk combine to a 27/100 tape read.
Indicator analysis30/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 11/12.
Activity pressure 0.08; 1 reversal markers Next-Week ExpectancyNegative 44.31%Next-week expectancy is negative with a 44.31% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
PT Equity Development Investment Tbk Class A Revenue Breakdown – IDX:GSMF Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 87.00 IDR | -1.1% | 98.17 IDR | 71.07 IDR | -0.61 | 1.15 | 9.2M | Off |
| 31 Jul 2026 | 88.00 IDR | 2.3% | 99.63 IDR | 70.99 IDR | -0.68 | 6.11 | 11.0M | Off |
| 24 Jul 2026 | 86.00 IDR | 4.9% | 100.4 IDR | 70.89 IDR | -0.75 | 5.43 | 316.8M | Off |
| 17 Jul 2026 | 82.00 IDR | -1.2% | 101.4 IDR | 70.83 IDR | -0.82 | 1.88 | 29.2M | Off |
| 10 Jul 2026 | 83.00 IDR | 3.8% | 102.8 IDR | 70.73 IDR | -0.76 | 8.46 | 37.7M | Off |
| 3 Jul 2026 | 80.00 IDR | 2.6% | 104.1 IDR | 70.63 IDR | -0.73 | 6.43 | 2.7M | Off |
| 26 Jun 2026 | 78.00 IDR | -3.7% | 105.5 IDR | 70.54 IDR | -0.68 | 4.34 | 4.3M | Off |
| 19 Jun 2026 | 81.00 IDR | 12.5% | 106.7 IDR | 70.47 IDR | -0.51 | 4.28 | 23.5M | Off |
| 12 Jun 2026 | 72.00 IDR | -4.0% | 107.8 IDR | 70.39 IDR | -0.29 | -3.89 | 23.0M | Off |
| 5 Jun 2026 | 75.00 IDR | -25.0% | 108.6 IDR | 70.37 IDR | 0.12 | 8.27 | 9.0M | Off |
| 29 May 2026 | 100.0 IDR | 1.0% | 109.3 IDR | 70.31 IDR | 0.60 | 33.04 | 59.2M | Off |
| 22 May 2026 | 99.00 IDR | -28.3% | 108.9 IDR | 70.09 IDR | 0.44 | 32.80 | 488.7M | Off |
| 15 May 2026 | 138.0 IDR | -2.1% | 108.6 IDR | 69.85 IDR | 0.19 | 72.00 | 101.9M | Off |
| 8 May 2026 | 141.0 IDR | 41.0% | 106.9 IDR | 69.38 IDR | -0.20 | 73.18 | 1.2B | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.