JKT Equity Snapshot

SOHO Weekly Equity Report

PT Soho Global Health Tbk

Interactive chart JSON snapshot
Latest Close 1,170 IDR 12 Jun 2026
1W Return 2.6% latest completed week
4W Return -31.2% short-term follow-through
12W Return -29.1% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

PT Soho Global Health Tbk, together with its subsidiaires, operates as a healthcare company in Indonesia. It operates through Distributions, Consumer Health, Alliance, and Others segments. The company researches, develops, and markets specialty-focused medicines for use in the therapeutic areas of immunomodulator, respiratory, inflammation, and liver diseases; offers nonprescription brand products to treat and prevent diseases; and distribution and logistics services. It also offers body defense, stamina and vitality, brain nutrient, eye health, skin care, weight management, and wellness products; sells and markets medical devices and medical equipment products in the areas of wound care, …

Snapshot

What the weekly tape is saying

SOHO closed the latest completed week at 1,170 IDR. The 4-week return is -31.2% and the 12-week return is -29.1%. Trend Signal is inactive, Market Dynamics is -1.33. Setup signature: Risk-first tape with a 25/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -39.0%
Volume 0.9x
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 49 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 23 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 42 Relative leadership and short-term RS change.
Volume 38 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
1,919 IDR
Vs Trend Line
-39.0%
Fair Value
865.9 IDR
Vs Fair Value
35.1%
52W High
4,010 IDR
52W Low
596.6 IDR
Drawdown
-70.8%
Range Position
16.8%
Momentum

Returns and trend persistence

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

Return windows

1W 2.6%
4W -31.2%
12W -29.1%
26W -13.6%
52W 77.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
ID Healthcare
Sector Rank
26 of 37
Sector Percentile
30.6%
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
-1.33
4W MD Change
-40.0%
Relative Strength
0.13
4W RS Change
-99.6%
Expectation
Negative
Probability
39.29%
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
676.6K
13W Average
746.3K
52W Average
1.1M
Vs 13W
0.9x
Vs 52W
0.6x
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
10.0%
52W Volatility
21.8%
Upside Weeks
21
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
18.0% / -7.5%
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
Healthcare
Industry
Medical Distribution
Currency
IDR
Market Cap
19037.5B

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 1,170 IDR 2.6% 1,919 IDR 865.9 IDR -1.33 0.13 676.6K Off
5 Jun 2026 1,140 IDR -24.0% 1,940 IDR 861.3 IDR -1.24 5.84 361.5K Off
29 May 2026 1,500 IDR -6.0% 1,969 IDR 857.0 IDR -1.05 28.63 183.4K Off
22 May 2026 1,595 IDR -6.2% 1,985 IDR 850.4 IDR -0.97 38.20 346.2K Off
15 May 2026 1,700 IDR -7.6% 1,985 IDR 843.1 IDR -0.95 37.41 1.5M Off
8 May 2026 1,840 IDR -4.4% 1,968 IDR 835.1 IDR -0.94 45.98 1.3M Off
1 May 2026 1,925 IDR 2.7% 1,933 IDR 826.4 IDR -1.00 55.89 624.5K On
24 Apr 2026 1,875 IDR -4.8% 1,894 IDR 817.1 IDR -0.90 51.16 354.7K On
17 Apr 2026 1,970 IDR -1.3% 1,857 IDR 808.0 IDR -0.82 51.18 468.2K On
10 Apr 2026 1,995 IDR -3.2% 1,815 IDR 798.3 IDR -0.83 59.44 565.0K On
3 Apr 2026 2,060 IDR 1.5% 1,772 IDR 788.6 IDR -0.76 78.29 2.6M On
27 Mar 2026 2,030 IDR 23.0% 1,728 IDR 778.4 IDR -0.58 78.15 520.1K On
20 Mar 2026 1,650 IDR -10.6% 1,685 IDR 768.4 IDR -0.13 48.00 171.4K On
13 Mar 2026 1,845 IDR -20.8% 1,655 IDR 760.9 IDR 0.23 67.69 553.5K On