JKT Equity Snapshot

ALII Weekly Equity Report

Ancara Logistics Indonesia Tbk.

Interactive chart JSON snapshot
Latest Close 835.0 IDR 12 Jun 2026
1W Return 12.1% latest completed week
4W Return -9.7% short-term follow-through
12W Return 21.0% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

PT Ancara Logistics Indonesia Tbk engages in the sea transportation, transshipment, and intermediate stockpile services in Indonesia. It operates through Coal Barging and Floating Loading; and Loading Unloading segments. The company offers trading, transportation and mining; river and sea barges, as well as tugboat services. It also operates terminals used for the coal loading process from barges to stockpiles. In addition, the company provides floating transhipper services. The company was founded in 2019 and is headquartered in Jakarta Selatan, Indonesia.

Snapshot

What the weekly tape is saying

ALII closed the latest completed week at 835.0 IDR. The 4-week return is -9.7% and the 12-week return is 21.0%. Trend Signal is inactive, Market Dynamics is -0.15. Setup signature: Balanced read with a 42/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.1%
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 47 Persistence of active Trend Signal over the last year and current streak.
Momentum 47 Blend of 4-week and 12-week follow-through.
Dynamics 34 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
870.7 IDR
Vs Trend Line
-4.1%
Fair Value
549.7 IDR
Vs Fair Value
51.9%
52W High
1,470 IDR
52W Low
515.0 IDR
Drawdown
-43.2%
Range Position
33.5%
Momentum

Returns and trend persistence

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

Return windows

1W 12.1%
4W -9.7%
12W 21.0%
26W 7.1%
52W 40.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
ID Industrials
Sector Rank
35 of 154
Sector Percentile
77.8%
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
-0.15
4W MD Change
-164.1%
Relative Strength
42.65
4W RS Change
-10.0%
Expectation
Undecided
Probability
52.86%
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
9.1M
13W Average
14.7M
52W Average
25.5M
Vs 13W
0.6x
Vs 52W
0.4x
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
10.6%
52W Volatility
12.1%
Upside Weeks
23
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
10.3% / -6.5%
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
13214.5B

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 835.0 IDR 12.1% 870.7 IDR 549.7 IDR -0.15 42.65 9.1M Off
5 Jun 2026 745.0 IDR -10.8% 864.8 IDR 547.3 IDR -0.08 38.19 31.0M Off
29 May 2026 835.0 IDR 4.4% 860.0 IDR 545.7 IDR -0.04 42.88 4.5M Off
22 May 2026 800.0 IDR -13.5% 850.7 IDR 543.2 IDR 0.08 37.66 22.1M Off
15 May 2026 925.0 IDR 2.8% 842.7 IDR 541.0 IDR 0.23 47.40 8.3M On
8 May 2026 900.0 IDR -8.2% 831.0 IDR 537.7 IDR 0.02 40.17 12.4M On
1 May 2026 980.0 IDR -1.5% 819.2 IDR 534.5 IDR -0.19 54.81 10.7M On
24 Apr 2026 995.0 IDR 16.4% 804.7 IDR 530.6 IDR -0.48 55.73 53.2M On
17 Apr 2026 855.0 IDR 2.4% 789.8 IDR 526.5 IDR -0.86 26.67 14.2M Off
10 Apr 2026 835.0 IDR 23.7% 779.0 IDR 523.6 IDR -0.92 27.86 14.1M Off
3 Apr 2026 675.0 IDR -8.2% 769.3 IDR 520.8 IDR -0.94 10.96 6.9M Off
27 Mar 2026 735.0 IDR 6.5% 764.7 IDR 519.4 IDR -0.85 20.75 2.4M Off
20 Mar 2026 690.0 IDR -4.2% 757.8 IDR 517.4 IDR -0.70 14.35 1.7M On
13 Mar 2026 720.0 IDR -14.3% 753.7 IDR 515.8 IDR -0.53 19.90 9.1M On