JKT Equity Snapshot

ARKA Weekly Equity Report

PT Arkha Jayanti Persada Tbk

Interactive chart JSON snapshot
Latest Close 27.00 IDR 12 Jun 2026
1W Return 8.0% latest completed week
4W Return -15.6% short-term follow-through
12W Return -15.6% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
Company Brief

What the company does

PT Arkha Jayanti Persada Tbk manufactures and fabricates heavy equipment components in Indonesia. It operates through Heavy Equipment Components, Body Dumps, Coal Hauling Services, and Steel Construction segments. The company offers fabricated components for excavators, bulldozers, motor graders, wheel mining loaders, and dump trucks; and steel construction services for power plants, factories and buildings, and railway stations and bridges. It also provides dump trucks; and various types of gas and industrial equipment oil, such as pipe racks, pipe shoes, and connector pipes. PT Arkha Jayanti Persada Tbk was incorporated in 1999 and is headquartered in …

Snapshot

What the weekly tape is saying

ARKA closed the latest completed week at 27.00 IDR. The 4-week return is -15.6% and the 12-week return is -15.6%. Trend Signal is inactive, Market Dynamics is -0.83. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -19.6%
Volume 1.8x
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 34 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 36 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 73 Relative leadership and short-term RS change.
Volume 74 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
33.57 IDR
Vs Trend Line
-19.6%
Fair Value
30.70 IDR
Vs Fair Value
-12.0%
52W High
55.00 IDR
52W Low
18.00 IDR
Drawdown
-50.9%
Range Position
24.3%
Momentum

Returns and trend persistence

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

Return windows

1W 8.0%
4W -15.6%
12W -15.6%
26W -20.6%
52W 28.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
ID Industrials
Sector Rank
58 of 154
Sector Percentile
62.7%
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
-0.83
4W MD Change
9.5%
Relative Strength
9.06
4W RS Change
-50.1%
Expectation
Negative
Probability
39.21%
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
15.6M
13W Average
8.9M
52W Average
25.8M
Vs 13W
1.8x
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
7.9%
52W Volatility
10.8%
Upside Weeks
21
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
10.7% / -9.0%
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
Industrials
Industry
Specialty Business Services
Currency
IDR
Market Cap
64.0B

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.

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 27.00 IDR 8.0% 33.57 IDR 30.70 IDR -0.83 9.06 15.6M Off
5 Jun 2026 25.00 IDR -21.9% 33.67 IDR 30.85 IDR -0.73 9.23 9.6M Off
29 May 2026 32.00 IDR 10.3% 33.77 IDR 31.01 IDR -0.66 28.50 8.5M Off
22 May 2026 29.00 IDR -9.4% 33.67 IDR 31.12 IDR -0.83 16.75 18.7M Off
15 May 2026 32.00 IDR 0.0% 33.70 IDR 31.26 IDR -0.92 18.15 10.6M Off
8 May 2026 32.00 IDR 3.2% 33.63 IDR 31.37 IDR -1.04 14.58 10.5M Off
1 May 2026 31.00 IDR 0.0% 33.70 IDR 31.49 IDR -1.11 12.10 6.6M Off
24 Apr 2026 31.00 IDR -3.1% 33.77 IDR 31.61 IDR -1.05 10.59 8.1M Off
17 Apr 2026 32.00 IDR 3.2% 33.97 IDR 31.73 IDR -1.00 7.80 12.1M Off
10 Apr 2026 31.00 IDR -6.1% 34.57 IDR 31.85 IDR -0.98 7.97 7.7M Off
3 Apr 2026 33.00 IDR 0.0% 34.80 IDR 31.97 IDR -0.92 23.07 3.3M Off
27 Mar 2026 33.00 IDR 3.1% 35.00 IDR 32.08 IDR -0.80 23.05 1.6M Off
20 Mar 2026 32.00 IDR 0.0% 35.00 IDR 32.19 IDR -0.57 20.35 2.8M Off
13 Mar 2026 32.00 IDR -15.8% 35.03 IDR 32.30 IDR -0.40 21.20 18.1M Off