JKT Equity Snapshot

KIOS Weekly Equity Report

PT Kioson Komersial Indonesia Tbk

Interactive chart JSON snapshot
Latest Close 91.00 IDR 12 Jun 2026
1W Return 40.0% latest completed week
4W Return -9.0% short-term follow-through
12W Return -4.2% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

PT Kioson Komersial Indonesia Tbk, together with its subsidiaries, engages in the online trading and e-commerce business in Indonesia. The company provides software and hardware platforms to support micro, small, and middle businesses through the Kioson Cash Point partnership system. It is also involved in the transferring funds or sending money electronic money transactions, services, development, printing, industries, trade, transportation, workshops, agriculture, technology and digital products, and warehousing services. PT Kioson Komersial Indonesia Tbk was founded in 2015 and is based in Jakarta Pusat, Indonesia.

Snapshot

What the weekly tape is saying

KIOS closed the latest completed week at 91.00 IDR. The 4-week return is -9.0% and the 12-week return is -4.2%. Trend Signal is inactive, Market Dynamics is -0.62. Setup signature: Risk-first tape with a 40/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -33.1%
Volume 1.4x
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 35 Persistence of active Trend Signal over the last year and current streak.
Momentum 26 Blend of 4-week and 12-week follow-through.
Dynamics 39 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 79 Relative leadership and short-term RS change.
Volume 59 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
136.0 IDR
Vs Trend Line
-33.1%
Fair Value
71.96 IDR
Vs Fair Value
26.5%
52W High
290.0 IDR
52W Low
50.00 IDR
Drawdown
-68.6%
Range Position
17.1%
Momentum

Returns and trend persistence

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

Return windows

1W 40.0%
4W -9.0%
12W -4.2%
26W -65.8%
52W 82.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
ID Technology
Sector Rank
2 of 35
Sector Percentile
97.1%
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
-0.62
4W MD Change
8.2%
Relative Strength
10.02
4W RS Change
-18.1%
Expectation
Negative
Probability
23.26%
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
111.0M
13W Average
79.5M
52W Average
231.9M
Vs 13W
1.4x
Vs 52W
0.5x
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
14.4%
52W Volatility
26.7%
Upside Weeks
22
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
17.9% / -11.1%
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
Technology
Industry
Software - Application
Currency
IDR
Market Cap
91.4B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • 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.
  • 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 91.00 IDR 40.0% 136.0 IDR 71.96 IDR -0.62 10.02 111.0M Off
5 Jun 2026 65.00 IDR -23.5% 135.6 IDR 71.89 IDR -0.72 -14.64 46.3M Off
29 May 2026 85.00 IDR -2.3% 136.0 IDR 71.99 IDR -0.61 2.59 11.9M Off
22 May 2026 87.00 IDR -13.0% 135.5 IDR 71.97 IDR -0.60 5.45 157.6M Off
15 May 2026 100.0 IDR -5.7% 134.9 IDR 71.95 IDR -0.68 12.24 45.6M Off
8 May 2026 106.0 IDR -1.9% 133.9 IDR 71.76 IDR -0.71 16.10 42.4M Off
1 May 2026 108.0 IDR -0.9% 133.0 IDR 71.53 IDR -0.80 19.89 31.4M Off
24 Apr 2026 109.0 IDR -11.4% 132.6 IDR 71.27 IDR -0.89 19.52 111.3M Off
17 Apr 2026 123.0 IDR 7.9% 131.9 IDR 71.01 IDR -0.95 27.46 198.0M Off
10 Apr 2026 114.0 IDR 9.6% 130.6 IDR 70.70 IDR -1.07 22.46 172.0M Off
3 Apr 2026 104.0 IDR 6.1% 129.5 IDR 70.48 IDR -1.09 19.94 49.2M Off
27 Mar 2026 98.00 IDR 3.2% 128.9 IDR 70.24 IDR -1.05 13.15 40.3M Off
20 Mar 2026 95.00 IDR -2.1% 128.1 IDR 70.02 IDR -0.82 10.55 16.3M Off
13 Mar 2026 97.00 IDR -16.4% 127.8 IDR 69.87 IDR -0.66 13.43 108.1M Off