- Price is above Fair Value, showing premium demand versus the model.
SOHO
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Soho Global Health Tbk · Healthcare · Medical Distribution
Latest close
1,200 IDR
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -34.9% below the Trend Line and sits at 15.7% of its 52-week range. The latest completed week returned 0.0%, after a 2.1% four-week move. The latest news-sentiment score is 58/100.
Setup score
26
out of 100
Latest Close
1,200 IDR
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
2.1%
short-term follow-through
12W Return
-29.4%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
1.2x
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 43.65% 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
0.0%
Latest completed week; four-week move 2.1%.
Indicator stack
40/32
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 43.65%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
58/100
7 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 -34.9% below the Trend Line and sits at 15.7% of its 52-week range. The latest completed week returned 0.0%, after a 2.1% 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 1.2x the 13-week average. Participation is around or above normal and provides reasonable 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 0.0512-week average 0.15
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 2.1% over four weeks, -29.4% over 12 weeks, and 77.8% 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 year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.13Latest activity-pressure read.
Pressure change24.6%Four-week change in activity pressure.
Leadership-10.58Latest relative-leadership reading.
RS change-556.6%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 sentiment58/100
Weighted news tone is positive across 7 relevant articles.
1 positive · 6 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-70.1%Distance below the 52-week high.
13-week volatility7.5%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 higher8 of 2617 weeks finished lower.
Best week+23.0%Week of 27 Mar.
Worst week-24.0%Week of 5 Jun.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains6
Flat weeks1
Modest losses6
Sharp losses11
Recent vol7.5%13-week weekly-return volatility.
Base vol21.8%52-week weekly-return volatility.
Up/down split21/29Count of positive and negative weeks in the 52-week window.
Average skew17.9% / -7.7%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 Healthcare
4-week rank24 / 38
Group average4.5%
Trend breadth15.8%
Trend15.8%active weekly trend signals
MD44.7%positive activity pressure
RS73.7%positive relative leadership
Four-week leaders
IndustryID Medical Distribution
4-week rank2 / 6
Group average1.2%
Trend breadth16.7%
Trend16.7%active weekly trend signals
MD16.7%positive activity pressure
RS83.3%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 tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis16/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 4/12.
Activity pressure 0.05; No reversal markers Next-Week ExpectancyNegative 43.65%Next-week expectancy is negative with a 43.65% 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 Sentiment58/100Weighted news tone is positive across 7 relevant articles.
Cardinal Health Shares Trade at All-Time High After 2027 Outlook Beats Expectations 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 | 1,200 IDR | 0.0% | 1,842 IDR | 902.1 IDR | -1.13 | -10.58 | 435.9K | Off |
| 31 Jul 2026 | 1,200 IDR | 0.8% | 1,858 IDR | 897.3 IDR | -1.31 | -7.26 | 288.4K | Off |
| 24 Jul 2026 | 1,190 IDR | -0.8% | 1,865 IDR | 892.5 IDR | -1.44 | -6.57 | 840.0K | Off |
| 17 Jul 2026 | 1,200 IDR | 2.1% | 1,870 IDR | 887.8 IDR | -1.49 | -4.55 | 253.8K | Off |
| 10 Jul 2026 | 1,175 IDR | 8.3% | 1,873 IDR | 883.1 IDR | -1.50 | -1.61 | 434.1K | Off |
| 3 Jul 2026 | 1,085 IDR | 1.4% | 1,879 IDR | 878.4 IDR | -1.54 | -7.49 | 31.3K | Off |
| 26 Jun 2026 | 1,070 IDR | -6.6% | 1,890 IDR | 874.3 IDR | -1.52 | -8.34 | 60.5K | Off |
| 19 Jun 2026 | 1,145 IDR | -2.1% | 1,902 IDR | 870.3 IDR | -1.50 | -5.59 | 31.7K | Off |
| 12 Jun 2026 | 1,170 IDR | 2.6% | 1,919 IDR | 865.9 IDR | -1.43 | 0.13 | 94.7K | Off |
| 5 Jun 2026 | 1,140 IDR | -24.0% | 1,940 IDR | 861.3 IDR | -1.29 | 5.84 | 37.5K | Off |
| 29 May 2026 | 1,500 IDR | -6.0% | 1,969 IDR | 857.0 IDR | -1.06 | 28.63 | 183.4K | Off |
| 22 May 2026 | 1,595 IDR | -6.2% | 1,985 IDR | 850.4 IDR | -0.98 | 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 |
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.