JKT Equity Snapshot

ARCI Weekly Equity Report

PT Archi Indonesia Tbk

Interactive chart JSON snapshot
Latest Close 975.0 IDR 12 Jun 2026
1W Return -3.9% latest completed week
4W Return -29.6% short-term follow-through
12W Return -38.0% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

PT Archi Indonesia Tbk, through its subsidiaries, engages in the mining, trading, and processing of gold properties in Indonesia. It holds 100% interest in the Toka Tindung Gold Mine located in North Sulawesi. The company also has interests in concession areas that covers an area of 8,969 hectares and 30,848 hectares. In addition, it provides mining contractor services; gold minted bar products; and management consulting services, including tax, legal, human resources, and others. PT Archi Indonesia The company was incorporated in 2010 and is headquartered in Jakarta Selatan, Indonesia. PT Archi Indonesia Tbk operates as …

Snapshot

What the weekly tape is saying

ARCI closed the latest completed week at 975.0 IDR. The 4-week return is -29.6% and the 12-week return is -38.0%. Trend Signal is inactive, Market Dynamics is -1.47. Setup signature: Risk-first tape with a 29/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -35.1%
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 49 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 22 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 49 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
1,502 IDR
Vs Trend Line
-35.1%
Fair Value
616.7 IDR
Vs Fair Value
58.1%
52W High
2,084 IDR
52W Low
484.4 IDR
Drawdown
-53.2%
Range Position
30.7%
Momentum

Returns and trend persistence

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

Return windows

1W -3.9%
4W -29.6%
12W -38.0%
26W -42.2%
52W 95.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
ID Basic Materials
Sector Rank
77 of 83
Sector Percentile
7.3%
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
-1.47
4W MD Change
-16.1%
Relative Strength
2.07
4W RS Change
-94.6%
Expectation
Positive
Probability
56.11%
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
351.0M
13W Average
261.7M
52W Average
548.5M
Vs 13W
1.3x
Vs 52W
0.6x
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
7.2%
52W Volatility
11.6%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
9.7% / -7.9%
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
Basic Materials
Industry
Gold
Currency
IDR
Market Cap
30660.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • 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 975.0 IDR -3.9% 1,502 IDR 616.7 IDR -1.47 2.07 351.0M Off
5 Jun 2026 1,015 IDR -16.5% 1,510 IDR 612.4 IDR -1.45 15.39 229.6M Off
29 May 2026 1,215 IDR 0.4% 1,514 IDR 608.0 IDR -1.44 28.10 88.8M Off
22 May 2026 1,210 IDR -12.7% 1,512 IDR 602.2 IDR -1.34 29.26 322.5M Off
15 May 2026 1,386 IDR 1.8% 1,510 IDR 596.6 IDR -1.27 38.27 145.0M Off
8 May 2026 1,361 IDR -10.6% 1,510 IDR 589.7 IDR -1.22 33.77 262.3M Off
1 May 2026 1,523 IDR -2.5% 1,499 IDR 583.1 IDR -1.14 52.86 270.5M On
24 Apr 2026 1,563 IDR -0.9% 1,478 IDR 575.5 IDR -1.19 56.61 189.8M On
17 Apr 2026 1,578 IDR 2.9% 1,460 IDR 567.7 IDR -1.26 51.23 206.2M On
10 Apr 2026 1,533 IDR 10.2% 1,436 IDR 559.8 IDR -1.32 53.88 273.8M On
3 Apr 2026 1,391 IDR 0.4% 1,416 IDR 552.1 IDR -1.32 51.66 350.8M On
27 Mar 2026 1,386 IDR -11.9% 1,397 IDR 545.4 IDR -1.14 53.23 275.9M On
20 Mar 2026 1,573 IDR -0.3% 1,375 IDR 538.6 IDR -0.63 77.83 435.3M On
13 Mar 2026 1,578 IDR -4.5% 1,344 IDR 530.5 IDR -0.31 82.71 366.7M On