JKT Equity Snapshot

KOBX Weekly Equity Report

PT Kobexindo Tractors Tbk

Interactive chart JSON snapshot
Latest Close 142.0 IDR 12 Jun 2026
1W Return -4.1% latest completed week
4W Return -20.7% short-term follow-through
12W Return 6.0% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

PT Kobexindo Tractors Tbk, together with its subsidiaries, distributes and services heavy equipment in Indonesia. The company operates through Heavy Equipment, Sparepart, Repair and Maintenance, and Others segments. It offers excavators, wide body trucks, articulated dump trucks, wheel loaders, hydraulic breakers, off-highway trucks, AXOR, and ACTROS and AROCS; off road dump trucks and mining sprinkler water truck; off road dump trucks hybrid; counterbalance forklift trucks, pallet movers, hand pallet electric, towing truck, order pickers, reach truck forklifts, high rack stackers, automatic guide vehicle, racking, electric pallets and stackers, genisys, and safety barriers; VNA equipment and …

Snapshot

What the weekly tape is saying

KOBX closed the latest completed week at 142.0 IDR. The 4-week return is -20.7% and the 12-week return is 6.0%. Trend Signal is inactive, Market Dynamics is 0.08. Setup signature: Risk-first tape with a 26/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -17.5%
Volume 0.2x
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 16 Persistence of active Trend Signal over the last year and current streak.
Momentum 8 Blend of 4-week and 12-week follow-through.
Dynamics 44 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 79 Relative leadership and short-term RS change.
Volume 7 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
172.2 IDR
Vs Trend Line
-17.5%
Fair Value
166.7 IDR
Vs Fair Value
-14.8%
52W High
290.0 IDR
52W Low
129.0 IDR
Drawdown
-51.0%
Range Position
8.1%
Momentum

Returns and trend persistence

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

Return windows

1W -4.1%
4W -20.7%
12W 6.0%
26W -27.9%
52W -6.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
15
52W Active Breadth
28.8%
Sector Scope
ID Industrials
Sector Rank
141 of 154
Sector Percentile
8.5%
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
0.08
4W MD Change
-88.5%
Relative Strength
11.22
4W RS Change
-59.0%
Expectation
Negative
Probability
33.69%
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
12.3M
13W Average
73.7M
52W Average
50.8M
Vs 13W
0.2x
Vs 52W
0.2x
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
11.3%
52W Volatility
9.1%
Upside Weeks
21
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
7.1% / -4.8%
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
Farm & Heavy Construction Machinery
Currency
IDR
Market Cap
363.6B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

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.
  • The share remains more than 20% below its 52-week high.
  • Latest weekly return ranks in the weaker part of its sector group.

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 142.0 IDR -4.1% 172.2 IDR 166.7 IDR 0.08 11.22 12.3M Off
5 Jun 2026 148.0 IDR -7.5% 173.4 IDR 167.2 IDR 0.25 24.77 9.2M Off
29 May 2026 160.0 IDR -4.2% 173.9 IDR 167.7 IDR 0.46 23.75 6.4M Off
22 May 2026 167.0 IDR -6.7% 174.1 IDR 168.2 IDR 0.55 29.00 155.8M Off
15 May 2026 179.0 IDR -3.2% 173.5 IDR 168.6 IDR 0.65 27.39 23.6M Off
8 May 2026 185.0 IDR 0.0% 172.5 IDR 168.8 IDR 0.43 27.56 117.2M Off
1 May 2026 185.0 IDR -11.9% 171.4 IDR 169.2 IDR -0.03 28.25 77.9M Off
24 Apr 2026 210.0 IDR 33.8% 171.6 IDR 169.3 IDR -0.42 42.08 496.3M Off
17 Apr 2026 157.0 IDR 12.9% 169.4 IDR 169.3 IDR -0.95 -0.20 46.3M Off
10 Apr 2026 139.0 IDR 3.7% 169.0 IDR 169.9 IDR -1.16 -9.78 3.0M Off
3 Apr 2026 134.0 IDR -4.3% 169.1 IDR 170.8 IDR -1.19 -8.20 3.6M Off
27 Mar 2026 140.0 IDR 4.5% 169.3 IDR 171.7 IDR -1.18 -5.29 1.7M Off
20 Mar 2026 134.0 IDR -5.6% 169.4 IDR 172.6 IDR -1.14 -9.71 4.7M Off
13 Mar 2026 142.0 IDR -9.0% 169.6 IDR 173.7 IDR -1.03 -5.14 3.4M Off