JKT Equity Snapshot

ESSA Weekly Equity Report

PT ESSA Industries Indonesia Tbk.

Interactive chart JSON snapshot
Latest Close 600.0 IDR 12 Jun 2026
1W Return 2.6% latest completed week
4W Return -25.0% short-term follow-through
12W Return -18.9% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

PT ESSA Industries Indonesia Tbk., together with its subsidiaries, owns and operates liquefied petroleum gas (LPG) refinery in Indonesia. It operates through the Liquefied Petroleum Gas (LPG) and Processing Fee, Ammonia, and Others segments. The company offers ammonia used as a raw material for fertilizer production, explosives, dyes, household cleaners, and nylon. It also provides LPG primarily for use as a kitchen appliance fuel for homes, shopping centers, and hotels; ammonia plant; and motor vehicle fuel, as well as for construction industries, such as welding fuel in steel workshops; and condensate for use as a …

Snapshot

What the weekly tape is saying

ESSA closed the latest completed week at 600.0 IDR. The 4-week return is -25.0% and the 12-week return is -18.9%. Trend Signal is inactive, Market Dynamics is -0.80. Setup signature: Risk-first tape with a 29/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -12.9%
Volume 0.8x
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 32 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 90 Relative leadership and short-term RS change.
Volume 32 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
688.5 IDR
Vs Trend Line
-12.9%
Fair Value
681.7 IDR
Vs Fair Value
-12.0%
52W High
995.0 IDR
52W Low
525.0 IDR
Drawdown
-39.7%
Range Position
16.0%
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 -25.0%
12W -18.9%
26W -1.6%
52W -5.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
ID Basic Materials
Sector Rank
58 of 83
Sector Percentile
30.5%
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
-0.80
4W MD Change
-163.5%
Relative Strength
14.98
4W RS Change
-62.3%
Expectation
Undecided
Probability
50.41%
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
426.5M
13W Average
554.4M
52W Average
406.2M
Vs 13W
0.8x
Vs 52W
1.1x
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
9.4%
52W Volatility
7.4%
Upside Weeks
27
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
5.6% / -6.5%
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
Basic Materials
Industry
Chemicals
Currency
IDR
Market Cap
11542.1B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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 600.0 IDR 2.6% 688.5 IDR 681.7 IDR -0.80 14.98 426.5M Off
5 Jun 2026 585.0 IDR -12.7% 691.2 IDR 680.9 IDR -0.31 20.68 438.0M Off
29 May 2026 670.0 IDR -5.0% 693.5 IDR 680.5 IDR 0.27 26.79 136.4M On
22 May 2026 705.0 IDR -11.9% 691.7 IDR 679.6 IDR 0.78 33.47 633.1M On
15 May 2026 800.0 IDR -4.2% 688.5 IDR 678.7 IDR 1.26 39.70 242.7M On
8 May 2026 835.0 IDR -4.0% 681.5 IDR 677.3 IDR 1.39 41.88 748.2M On
1 May 2026 870.0 IDR -7.9% 676.7 IDR 676.4 IDR 1.30 49.39 682.4M On
24 Apr 2026 945.0 IDR 22.7% 671.5 IDR 675.3 IDR 1.12 59.75 1.6B On
17 Apr 2026 770.0 IDR 5.5% 661.7 IDR 673.9 IDR 0.98 22.67 748.0M On
10 Apr 2026 730.0 IDR 8.1% 657.2 IDR 674.9 IDR 0.99 19.22 495.5M On
3 Apr 2026 675.0 IDR -10.6% 655.5 IDR 676.1 IDR 1.17 17.05 581.5M On
27 Mar 2026 755.0 IDR 2.0% 653.2 IDR 677.6 IDR 1.51 29.79 338.4M On
20 Mar 2026 740.0 IDR 0.7% 646.8 IDR 678.4 IDR 1.30 27.56 151.1M On
13 Mar 2026 735.0 IDR -4.5% 641.7 IDR 679.5 IDR 0.91 26.63 873.0M On