JKT Equity Snapshot

BOLA Weekly Equity Report

PT Bali Bintang Sejahtera Tbk

Latest Close 130.0 IDR 12 Jun 2026
1W Return 4.8% latest completed week
4W Return -22.2% short-term follow-through
12W Return -16.7% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

PT Bali Bintang Sejahtera Tbk operates a football club in Indonesia. The company operates through Professional Football Club Management, Sport Agency, and Other segments. The Professional Football Club Management segment undertakes various operations, including football club management, youth football academy development, and club jersey and merchandise sales. The Sports Agency segment engages in a range of operations, including the provision of sponsorship for football clubs, production of sponsor video content, and live video streaming services for national football matches. The Other segment operates cafe, radio, and other supporting business units. The company engages in the …

Snapshot

What the weekly tape is saying

BOLA closed the latest completed week at 130.0 IDR. The 4-week return is -22.2% and the 12-week return is -16.7%. Trend Signal is inactive, Market Dynamics is -0.97. Setup signature: Risk-first tape with a 25/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -22.8%
Volume 1.3x
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 36 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 18 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 42 Relative leadership and short-term RS change.
Volume 54 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
168.3 IDR
Vs Trend Line
-22.8%
Fair Value
140.4 IDR
Vs Fair Value
-7.4%
52W High
250.0 IDR
52W Low
90.00 IDR
Drawdown
-48.0%
Range Position
25.0%
Momentum

Returns and trend persistence

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

Return windows

1W 4.8%
4W -22.2%
12W -16.7%
26W -30.1%
52W 38.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
ID Communication Services
Sector Rank
24 of 45
Sector Percentile
47.7%
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
-0.97
4W MD Change
-186.4%
Relative Strength
-0.13
4W RS Change
-100.7%
Expectation
Negative
Probability
39.78%
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
7.2M
13W Average
5.6M
52W Average
22.1M
Vs 13W
1.3x
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
7.1%
52W Volatility
9.5%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
7.7% / -4.7%
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
Communication Services
Industry
Entertainment
Currency
IDR
Market Cap
936.0B

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 130.0 IDR 4.8% 168.3 IDR 140.4 IDR -0.97 -0.13 7.2M Off
5 Jun 2026 124.0 IDR -20.5% 169.6 IDR 140.6 IDR -0.69 3.07 10.9M Off
29 May 2026 156.0 IDR -1.3% 171.5 IDR 141.0 IDR -0.43 19.30 645.0K Off
22 May 2026 158.0 IDR -5.4% 172.3 IDR 141.1 IDR -0.43 21.38 7.8M Off
15 May 2026 167.0 IDR -2.3% 173.4 IDR 141.2 IDR -0.34 18.90 1.9M Off
8 May 2026 171.0 IDR 0.6% 174.0 IDR 141.4 IDR -0.46 18.70 5.5M Off
1 May 2026 170.0 IDR -5.6% 174.9 IDR 141.5 IDR -0.64 19.42 6.0M Off
24 Apr 2026 180.0 IDR 2.9% 175.2 IDR 141.6 IDR -0.76 24.58 12.7M Off
17 Apr 2026 175.0 IDR 8.0% 175.4 IDR 141.6 IDR -0.96 14.27 7.7M Off
10 Apr 2026 162.0 IDR 6.6% 175.9 IDR 141.6 IDR -1.14 9.31 4.7M Off
3 Apr 2026 152.0 IDR -5.6% 177.0 IDR 141.8 IDR -1.11 9.64 2.6M Off
27 Mar 2026 161.0 IDR 3.2% 178.5 IDR 141.9 IDR -1.24 15.95 688.3K Off
20 Mar 2026 156.0 IDR -2.5% 180.1 IDR 142.0 IDR -1.03 13.21 4.3M Off
13 Mar 2026 160.0 IDR -0.6% 181.5 IDR 142.3 IDR -0.72 16.51 4.9M Off