Composite setup radar
49
Balanced read
Latest Close
1,230 IDR
12 Jun 2026
1W Return
5.1%
latest completed week
4W Return
-7.9%
short-term follow-through
12W Return
-12.6%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
Company Brief
What the company does
PT Bank OCBC NISP Tbk provides various banking products and services to corporate and individual customers in Indonesia. The company operates through Business banking, Consumer banking, Global markets and Others segments. It offers savings and current accounts; time deposits; house, multipurpose, automobile, personal, secured, business, working capital, mortgage, and investment backed loans; credit and debit cards; mutual funds, insurance products, FX products, bonds, and structured and gold products; and premier and private banking services. The company also provides payment and collection, trade and supply chain financing, and export and import financing services; payroll and benefit …
Snapshot
What the weekly tape is saying
NISP closed the latest completed week at 1,230 IDR. The 4-week return is -7.9% and the 12-week return is -12.6%. Trend Signal is inactive, Market Dynamics is -1.17. Setup signature: Balanced read with a 49/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-9.9%
Volume
1.5x
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.
Scoreboard
Trend
45
Persistence of active Trend Signal over the last year and current streak.
Momentum
21
Blend of 4-week and 12-week follow-through.
Dynamics
27
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
63
Participation compared with the 13-week volume baseline.
Risk Control
40
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
- 1,365 IDR
- Vs Trend Line
- -9.9%
- Fair Value
- 1,192 IDR
- Vs Fair Value
- 3.2%
- 52W High
- 1,538 IDR
- 52W Low
- 1,100 IDR
- Drawdown
- -20.0%
- Range Position
- 29.7%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 43
- 52W Active Breadth
- 82.7%
- Sector Scope
- ID Financial Services
- Sector Rank
- 51 of 103
- Sector Percentile
- 51.0%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
ID Financial Services
- Tracked Peers
- 100
- 4W Rank
- 44 of 100
- Avg 1W
- 5.6%
- Avg 4W
- -10.9%
- Trend Breadth
- 16.0%
- Positive MD
- 17.0%
ID Banks - Regional
- Tracked Peers
- 49
- 4W Rank
- 26 of 49
- Avg 1W
- 5.9%
- Avg 4W
- -8.6%
- Trend Breadth
- 16.3%
- Positive RS
- 79.6%
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
- -24.3%
- Relative Strength
- 16.62
- 4W RS Change
- 15.8%
- Expectation
- Undecided
- Probability
- 52.34%
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
- 38.8M
- 13W Average
- 25.8M
- 52W Average
- 22.5M
- Vs 13W
- 1.5x
- Vs 52W
- 1.7x
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
- 3.9%
- 52W Volatility
- 2.6%
- Upside Weeks
- 26
- Downside Weeks
- 22
- Downside Breadth
- 42.3%
- Avg Gain / Loss
- 1.6% / -2.1%
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
- Financial Services
- Industry
- Banks - Regional
- Currency
- IDR
- Market Cap
- 29714.2B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
- 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.
- Market Dynamics is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- Recent volatility is running well above the one-year baseline.
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 | 1,230 IDR | 5.1% | 1,365 IDR | 1,192 IDR | -1.17 | 16.62 | 38.8M | Off |
| 5 Jun 2026 | 1,170 IDR | -9.7% | 1,368 IDR | 1,189 IDR | -1.24 | 19.38 | 36.2M | Off |
| 29 May 2026 | 1,295 IDR | -0.4% | 1,374 IDR | 1,187 IDR | -1.08 | 20.97 | 10.2M | Off |
| 22 May 2026 | 1,300 IDR | -2.6% | 1,375 IDR | 1,185 IDR | -1.01 | 21.12 | 27.3M | Off |
| 15 May 2026 | 1,335 IDR | -1.1% | 1,375 IDR | 1,182 IDR | -0.95 | 14.34 | 8.4M | Off |
| 8 May 2026 | 1,350 IDR | 1.9% | 1,373 IDR | 1,179 IDR | -0.87 | 11.71 | 39.6M | Off |
| 1 May 2026 | 1,325 IDR | -1.9% | 1,372 IDR | 1,175 IDR | -0.88 | 9.94 | 19.8M | Off |
| 24 Apr 2026 | 1,350 IDR | 2.3% | 1,371 IDR | 1,170 IDR | -0.67 | 9.36 | 34.1M | Off |
| 17 Apr 2026 | 1,320 IDR | 0.0% | 1,370 IDR | 1,166 IDR | -0.53 | -0.13 | 37.7M | Off |
| 10 Apr 2026 | 1,320 IDR | -8.4% | 1,370 IDR | 1,161 IDR | -0.34 | 2.02 | 61.5M | On |
| 3 Apr 2026 | 1,441 IDR | 1.4% | 1,370 IDR | 1,157 IDR | -0.07 | 18.01 | 7.5M | On |
| 27 Mar 2026 | 1,422 IDR | 1.0% | 1,367 IDR | 1,151 IDR | 0.28 | 15.55 | 4.8M | On |
| 20 Mar 2026 | 1,407 IDR | 0.0% | 1,363 IDR | 1,146 IDR | 0.63 | 14.36 | 9.0M | On |
| 13 Mar 2026 | 1,407 IDR | -2.7% | 1,362 IDR | 1,141 IDR | 0.97 | 14.16 | 33.7M | On |