JKT Equity Snapshot

BANK Weekly Equity Report

PT Bank Aladin Syariah Tbk

Interactive chart JSON snapshot
Latest Close 282.0 IDR 12 Jun 2026
1W Return 17.5% latest completed week
4W Return -42.0% short-term follow-through
12W Return -34.4% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

PT Bank Aladin Syariah Tbk provides banking products and services to individual and business customers in Indonesia. It offers savings products, current accounts, and certificates; funding and financing products; and other banking services, including fund transfers, payments, purchases, e-wallet, cash withdrawals and deposits, and others. The company was founded in 1994 and is headquartered in Jakarta Selatan, Indonesia. PT Bank Aladin Syariah Tbk is a subsidiary of PT Aladin Global Ventures.

Snapshot

What the weekly tape is saying

BANK closed the latest completed week at 282.0 IDR. The 4-week return is -42.0% and the 12-week return is -34.4%. Trend Signal is inactive, Market Dynamics is -0.33. Setup signature: Risk-first tape with a 11/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -55.2%
Volume 0.7x
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 26 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 10 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 31 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
629.5 IDR
Vs Trend Line
-55.2%
Fair Value
888.1 IDR
Vs Fair Value
-68.2%
52W High
1,125 IDR
52W Low
214.0 IDR
Drawdown
-74.9%
Range Position
7.5%
Momentum

Returns and trend persistence

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

Return windows

1W 17.5%
4W -42.0%
12W -34.4%
26W -69.5%
52W -66.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
ID Financial Services
Sector Rank
6 of 103
Sector Percentile
95.1%
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
-0.33
4W MD Change
-431.1%
Relative Strength
-48.43
4W RS Change
-91.8%
Expectation
Negative
Probability
40.07%
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
26.0M
13W Average
35.8M
52W Average
32.3M
Vs 13W
0.7x
Vs 52W
0.8x
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
15.6%
52W Volatility
9.6%
Upside Weeks
23
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
5.3% / -7.2%
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
Financial Services
Industry
Banks - Regional
Currency
IDR
Market Cap
3520.8B

Opportunity signals

  • Latest weekly return ranks in the strongest part of its sector group.

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 282.0 IDR 17.5% 629.5 IDR 888.1 IDR -0.33 -48.43 26.0M Off
5 Jun 2026 240.0 IDR 0.8% 647.1 IDR 894.5 IDR -0.19 -53.56 46.5M Off
29 May 2026 238.0 IDR -21.7% 667.3 IDR 901.1 IDR 0.07 -58.60 348.7M Off
22 May 2026 304.0 IDR -37.4% 690.7 IDR 907.8 IDR 0.13 -48.27 13.3M Off
15 May 2026 486.0 IDR -19.0% 708.2 IDR 914.5 IDR 0.10 -25.26 3.4M Off
8 May 2026 600.0 IDR 3.4% 719.0 IDR 920.3 IDR -0.16 -11.78 6.2M Off
1 May 2026 580.0 IDR 3.6% 726.5 IDR 925.4 IDR -0.57 -15.11 3.5M Off
24 Apr 2026 560.0 IDR 3.7% 734.0 IDR 930.9 IDR -0.87 -20.55 7.0M Off
17 Apr 2026 540.0 IDR 9.8% 742.4 IDR 936.7 IDR -1.16 -29.06 2.2M Off
10 Apr 2026 492.0 IDR -5.4% 751.2 IDR 941.9 IDR -1.34 -34.52 1.6M Off
3 Apr 2026 520.0 IDR 22.6% 761.8 IDR 946.5 IDR -1.45 -27.42 2.8M Off
27 Mar 2026 424.0 IDR -1.4% 771.5 IDR 951.1 IDR -1.54 -41.95 2.9M Off
20 Mar 2026 430.0 IDR -2.3% 784.5 IDR 956.2 IDR -1.52 -41.95 988.0K Off
13 Mar 2026 440.0 IDR -12.0% 798.2 IDR 961.4 IDR -1.48 -41.53 6.8M Off