- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
UDNG
JKT
Week ended 07 Aug 2026
Weekly Investor Report
Agro Bahari Nusantara Tbk. · Consumer Defensive · Farm Products
Latest close
1,375 IDR
28.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -18.2% below the Trend Line and sits at 12.6% of its 52-week range. The latest completed week returned 28.5%, after a 9.1% four-week move. The latest news-sentiment score is 50/100.
Setup score
38
out of 100
Latest Close
1,375 IDR
7 Aug 2026
1W Return
28.5%
latest completed week
4W Return
9.1%
short-term follow-through
12W Return
19.6%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
28.5%
Latest completed week; four-week move 9.1%.
Indicator stack
29/54
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
1 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -18.2% below the Trend Line and sits at 12.6% of its 52-week range. The latest completed week returned 28.5%, after a 9.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0812-week average 0.07
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.08Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 9.1% over four weeks, 19.6% over 12 weeks, and -4.2% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.31Latest activity-pressure read.
Pressure change-14.0%Four-week change in activity pressure.
Leadership-26.69Latest relative-leadership reading.
RS change0.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-75.9%Distance below the 52-week high.
13-week volatility17.6%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+59.5%Week of 13 Feb.
Worst week-40.5%Week of 13 Mar.
Latest week+28.5%Week of 7 Aug.
Shape of recent returns
Strong gains11
Modest gains2
Flat weeks0
Modest losses0
Sharp losses13
Recent vol17.6%13-week weekly-return volatility.
Base vol23.3%52-week weekly-return volatility.
Up/down split27/23Count of positive and negative weeks in the 52-week window.
Average skew20.3% / -18.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorID Consumer Defensive
4-week rank37 / 100
Group average9.7%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD50.0%positive activity pressure
RS67.0%positive relative leadership
Four-week leaders
IndustryID Farm Products
4-week rank24 / 42
Group average19.8%
Trend breadth16.7%
Trend16.7%active weekly trend signals
MD42.9%positive activity pressure
RS61.9%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape31/100
Trend, activity pressure, participation, and risk combine to a 31/100 tape read.
Indicator analysis24/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 1/12.
Activity pressure 0.08; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Agro Bahari Nusantara makes IPO debut, plans to expand shrimp farming business Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 1,375 IDR | 28.5% | 1,680 IDR | 958.5 IDR | 0.31 | -26.69 | 5.6M | Off |
| 31 Jul 2026 | 1,070 IDR | -8.5% | 1,767 IDR | 955.6 IDR | 0.26 | -41.27 | 3.8M | Off |
| 24 Jul 2026 | 1,170 IDR | -7.9% | 1,898 IDR | 954.8 IDR | 0.35 | -35.20 | 3.3M | Off |
| 17 Jul 2026 | 1,270 IDR | 0.8% | 2,003 IDR | 953.2 IDR | 0.34 | -29.41 | 4.1M | Off |
| 10 Jul 2026 | 1,260 IDR | -10.6% | 2,092 IDR | 950.9 IDR | 0.36 | -26.77 | 3.5M | Off |
| 3 Jul 2026 | 1,410 IDR | 12.8% | 2,181 IDR | 948.7 IDR | 0.27 | -16.89 | 2.1M | Off |
| 26 Jun 2026 | 1,250 IDR | -33.3% | 2,283 IDR | 945.3 IDR | 0.09 | -26.45 | 1.4M | Off |
| 19 Jun 2026 | 1,875 IDR | 33.9% | 2,367 IDR | 943.1 IDR | -0.08 | 5.85 | 2.7M | Off |
| 12 Jun 2026 | 1,400 IDR | 19.7% | 2,416 IDR | 936.2 IDR | -0.30 | -17.80 | 1.4M | Off |
| 5 Jun 2026 | 1,170 IDR | -10.7% | 2,514 IDR | 932.7 IDR | -0.45 | -25.71 | 2.3M | Off |
| 29 May 2026 | 1,310 IDR | 6.5% | 2,605 IDR | 931.0 IDR | -0.42 | -23.52 | 4.7M | Off |
| 22 May 2026 | 1,230 IDR | 7.0% | 2,664 IDR | 928.1 IDR | -0.52 | -27.91 | 13.4M | Off |
| 15 May 2026 | 1,150 IDR | -4.2% | 2,710 IDR | 925.8 IDR | -0.72 | -37.60 | 4.2M | Off |
| 8 May 2026 | 1,200 IDR | 31.1% | 2,746 IDR | 924.1 IDR | -0.95 | -36.59 | 12.8M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.