JKT Equity Snapshot

SMAR Weekly Equity Report

PT Sinar Mas Agro Resources and Technology Tbk

Interactive chart JSON snapshot
Latest Close 4,590 IDR 12 Jun 2026
1W Return 9.5% latest completed week
4W Return -21.7% short-term follow-through
12W Return -7.5% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

PT Sinar Mas Agro Resources and Technology Tbk produces and sells palm oil-based products in Indonesia. It operates through Integrated Food Consumer Products and Trading Activities, Plantations, and Other Segments. The company extracts fresh fruit bunches into crude palm oil and palm kernel, and processes into value-added products, such as cooking oil, margarine, shortening, oleochemicals, and biodiesel. It also provides cooking oil products under the Filma, Kunci Mas, Mitra, and Masku brands; industrial margarines and shortening products under the Filma, Palmboom, Menara, Palmvita and Goodfry brand names; and specialty fat products under I-soc brand. In …

Snapshot

What the weekly tape is saying

SMAR closed the latest completed week at 4,590 IDR. The 4-week return is -21.7% and the 12-week return is -7.5%. Trend Signal is inactive, Market Dynamics is -1.17. Setup signature: Risk-first tape with a 26/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -11.7%
Volume 0.4x
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 38 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 97 Relative leadership and short-term RS change.
Volume 18 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
5,198 IDR
Vs Trend Line
-11.7%
Fair Value
4,151 IDR
Vs Fair Value
10.6%
52W High
7,250 IDR
52W Low
3,271 IDR
Drawdown
-36.7%
Range Position
33.1%
Momentum

Returns and trend persistence

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

Return windows

1W 9.5%
4W -21.7%
12W -7.5%
26W -2.1%
52W 29.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
ID Consumer Defensive
Sector Rank
38 of 117
Sector Percentile
68.1%
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
-1.17
4W MD Change
-1149.4%
Relative Strength
17.19
4W RS Change
-54.8%
Expectation
Negative
Probability
43.08%
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
351.1K
13W Average
806.3K
52W Average
1.2M
Vs 13W
0.4x
Vs 52W
0.3x
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
7.9%
52W Volatility
10.1%
Upside Weeks
22
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
7.3% / -4.0%
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
Consumer Defensive
Industry
Farm Products
Currency
IDR
Market Cap
14102.5B

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 4,590 IDR 9.5% 5,198 IDR 4,151 IDR -1.17 17.19 351.1K Off
5 Jun 2026 4,190 IDR -9.4% 5,213 IDR 4,148 IDR -0.82 15.78 616.8K Off
29 May 2026 4,622 IDR -3.7% 5,244 IDR 4,148 IDR -0.56 17.49 492.5K Off
22 May 2026 4,801 IDR -18.1% 5,264 IDR 4,145 IDR -0.27 22.30 977.4K On
15 May 2026 5,860 IDR 1.6% 5,283 IDR 4,142 IDR -0.09 37.99 352.1K On
8 May 2026 5,766 IDR -0.4% 5,254 IDR 4,132 IDR -0.32 32.46 877.0K On
1 May 2026 5,790 IDR -0.4% 5,228 IDR 4,125 IDR -0.55 34.48 1.3M On
24 Apr 2026 5,813 IDR 11.3% 5,208 IDR 4,119 IDR -0.76 33.04 1.8M Off
17 Apr 2026 5,225 IDR 9.9% 5,199 IDR 4,112 IDR -0.90 12.68 1.1M Off
10 Apr 2026 4,754 IDR 1.0% 5,207 IDR 4,110 IDR -0.82 5.44 276.4K Off
3 Apr 2026 4,707 IDR -5.7% 5,237 IDR 4,108 IDR -0.45 11.13 1.2M Off
27 Mar 2026 4,990 IDR 0.6% 5,275 IDR 4,107 IDR -0.15 17.13 530.6K Off
20 Mar 2026 4,960 IDR -6.4% 5,312 IDR 4,104 IDR 0.11 16.86 648.9K Off
13 Mar 2026 5,300 IDR -4.5% 5,368 IDR 4,101 IDR 0.37 25.00 2.2M Off