JKT Equity Snapshot

UDNG Weekly Equity Report

Agro Bahari Nusantara Tbk.

Interactive chart JSON snapshot
Latest Close 1,400 IDR 12 Jun 2026
1W Return 19.7% latest completed week
4W Return 21.7% short-term follow-through
12W Return 8.9% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

PT Agro Bahari Nusantara Tbk, together with its subsidiary, an aquaculture company, engages in the shrimp farming business. The company is involved in the brackish water crustacean rearing. PT Agro Bahari Nusantara Tbk was founded in 2019 and is headquartered in Tangerang, Indonesia.

Snapshot

What the weekly tape is saying

UDNG closed the latest completed week at 1,400 IDR. The 4-week return is 21.7% and the 12-week return is 8.9%. Trend Signal is inactive, Market Dynamics is -0.15. Setup signature: Balanced read with a 41/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -42.0%
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 37 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 54 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 1 Relative leadership and short-term RS change.
Volume 56 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
2,416 IDR
Vs Trend Line
-42.0%
Fair Value
936.2 IDR
Vs Fair Value
49.5%
52W High
5,700 IDR
52W Low
750.0 IDR
Drawdown
-75.4%
Range Position
13.1%
Momentum

Returns and trend persistence

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

Return windows

1W 19.7%
4W 21.7%
12W 8.9%
26W -64.5%
52W 51.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
ID Consumer Defensive
Sector Rank
13 of 117
Sector Percentile
89.7%
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
-0.15
4W MD Change
79.8%
Relative Strength
-17.80
4W RS Change
52.7%
Expectation
Negative
Probability
38.88%
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
8.5M
13W Average
6.4M
52W Average
6.0M
Vs 13W
1.3x
Vs 52W
1.4x
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
22.9%
52W Volatility
25.5%
Upside Weeks
27
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
23.3% / -20.3%
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
Consumer Defensive
Industry
Farm Products
Currency
IDR
Market Cap
2292.6B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

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.

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 1,400 IDR 19.7% 2,416 IDR 936.2 IDR -0.15 -17.80 8.5M Off
5 Jun 2026 1,170 IDR -10.7% 2,514 IDR 932.7 IDR -0.37 -25.71 7.8M 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
1 May 2026 915.0 IDR -30.2% 2,776 IDR 921.9 IDR -1.26 -51.08 8.9M Off
24 Apr 2026 1,310 IDR 58.8% 2,792 IDR 922.0 IDR -1.36 -31.18 4.4M Off
17 Apr 2026 825.0 IDR 10.0% 2,804 IDR 918.9 IDR -1.42 -59.06 555.8K Off
10 Apr 2026 750.0 IDR -9.6% 2,868 IDR 919.7 IDR -1.42 -61.65 2.0M Off
3 Apr 2026 830.0 IDR -24.5% 2,946 IDR 921.0 IDR -1.33 -54.70 8.4M Off
27 Mar 2026 1,100 IDR -14.4% 2,996 IDR 921.8 IDR -1.36 -40.11 2.4M Off
20 Mar 2026 1,285 IDR 0.4% 3,037 IDR 920.3 IDR -1.24 -29.40 4.8M Off
13 Mar 2026 1,280 IDR -40.5% 3,072 IDR 917.3 IDR -1.10 -29.07 11.5M Off