JKT Equity Snapshot

JAYA Weekly Equity Report

PT Armada Berjaya Trans Tbk

Interactive chart JSON snapshot
Latest Close 121.0 IDR 12 Jun 2026
1W Return 5.2% latest completed week
4W Return -12.9% short-term follow-through
12W Return 11.0% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

PT Armada Berjaya Trans Tbk engages in the transportation business in Indonesia. The company offers land transportation services, including loose cargo and container transportation, and long box truck fleet services; import and export custom clearance services for cargoes; and domestic freight forwarding and door to door services to various destinations. It also provides warehousing services; and engages in real estate development activities. PT Armada Berjaya Trans Tbk was formerly known as PT Armada Beton. The company was founded in 2012 and is based in Jakarta Timur, Indonesia.

Snapshot

What the weekly tape is saying

JAYA closed the latest completed week at 121.0 IDR. The 4-week return is -12.9% and the 12-week return is 11.0%. Trend Signal is inactive, Market Dynamics is -0.88. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.9%
Volume 0.1x
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 52 Persistence of active Trend Signal over the last year and current streak.
Momentum 30 Blend of 4-week and 12-week follow-through.
Dynamics 12 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 3 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
124.6 IDR
Vs Trend Line
-2.9%
Fair Value
103.3 IDR
Vs Fair Value
17.2%
52W High
260.0 IDR
52W Low
87.26 IDR
Drawdown
-53.5%
Range Position
19.5%
Momentum

Returns and trend persistence

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

Return windows

1W 5.2%
4W -12.9%
12W 11.0%
26W 13.1%
52W 37.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
ID Industrials
Sector Rank
78 of 154
Sector Percentile
49.7%
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
-0.88
4W MD Change
-277.2%
Relative Strength
34.89
4W RS Change
-21.9%
Expectation
Negative
Probability
33.68%
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
12.0M
13W Average
149.0M
52W Average
113.7M
Vs 13W
0.1x
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
8.2%
52W Volatility
10.5%
Upside Weeks
22
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
7.6% / -5.2%
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
Trucking
Currency
IDR
Market Cap
101.1B

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 121.0 IDR 5.2% 124.6 IDR 103.3 IDR -0.88 34.89 12.0M Off
5 Jun 2026 115.0 IDR -10.2% 124.1 IDR 103.2 IDR -0.67 39.06 11.5M On
29 May 2026 128.0 IDR 0.0% 123.9 IDR 103.1 IDR -0.38 42.84 10.5M On
22 May 2026 128.0 IDR -7.9% 123.2 IDR 102.9 IDR -0.29 43.64 36.2M On
15 May 2026 139.0 IDR 4.5% 122.5 IDR 102.8 IDR -0.23 44.68 25.0M On
8 May 2026 133.0 IDR -1.5% 121.2 IDR 102.6 IDR -0.21 35.12 134.0M On
1 May 2026 135.0 IDR 1.5% 120.2 IDR 102.3 IDR -0.13 38.65 89.7M On
24 Apr 2026 133.0 IDR -5.0% 119.0 IDR 102.0 IDR -0.10 34.53 113.2M On
17 Apr 2026 140.0 IDR -2.1% 118.1 IDR 101.8 IDR -0.11 33.34 94.9M On
10 Apr 2026 143.0 IDR 11.7% 116.9 IDR 101.5 IDR -0.31 40.40 371.2M On
3 Apr 2026 128.0 IDR -3.8% 115.4 IDR 101.1 IDR -0.45 34.56 760.4M On
27 Mar 2026 133.0 IDR 22.0% 114.3 IDR 100.9 IDR -0.32 39.44 230.5M On
20 Mar 2026 109.0 IDR 0.9% 113.1 IDR 100.6 IDR 0.27 14.93 47.2M On
13 Mar 2026 108.0 IDR -13.6% 112.7 IDR 100.5 IDR 0.44 13.69 135.9M On