JKT Equity Snapshot

HATM Weekly Equity Report

PT Habco Trans Maritima Tbk

Interactive chart JSON snapshot
Latest Close 330.0 IDR 12 Jun 2026
1W Return 9.3% latest completed week
4W Return 7.8% short-term follow-through
12W Return 6.5% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

PT Habco Trans Maritima Tbk owns and operates bulk carriers. The company operates through Handy Size and Larger than Handy Size segments. It provides barges, transshipment, and bulk carrier services. It also transports goods using sea vessels designed for a particular type of cargo such as transportation of hazardous goods, hazardous and toxic waste, fuel oil, crude oil, refined products, LPG, LNG and CNG, and fish and other commodities, as well as engages in the leasing sea transportation. The company was founded in 2019 and is headquartered in Pekanbaru, Indonesia. PT Habco Trans Maritima Tbk …

Snapshot

What the weekly tape is saying

HATM closed the latest completed week at 330.0 IDR. The 4-week return is 7.8% and the 12-week return is 6.5%. Trend Signal is inactive, Market Dynamics is 0.11. Setup signature: Deep recovery attempt with a 54/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.5%
Volume 1.2x
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 26 Persistence of active Trend Signal over the last year and current streak.
Momentum 74 Blend of 4-week and 12-week follow-through.
Dynamics 61 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 51 Participation compared with the 13-week volume baseline.
Risk Control 13 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
341.8 IDR
Vs Trend Line
-3.5%
Fair Value
276.9 IDR
Vs Fair Value
19.2%
52W High
440.0 IDR
52W Low
236.0 IDR
Drawdown
-25.0%
Range Position
46.1%
Momentum

Returns and trend persistence

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

Return windows

1W 9.3%
4W 7.8%
12W 6.5%
26W -16.7%
52W 24.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
ID Industrials
Sector Rank
51 of 154
Sector Percentile
67.3%
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
0.11
4W MD Change
116.8%
Relative Strength
36.12
4W RS Change
123.7%
Expectation
Undecided
Probability
50.73%
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
98.1M
13W Average
80.7M
52W Average
120.9M
Vs 13W
1.2x
Vs 52W
0.8x
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
8.0%
52W Volatility
6.3%
Upside Weeks
28
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
4.7% / -5.0%
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
Marine Shipping
Currency
IDR
Market Cap
2916.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • 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.
  • 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 330.0 IDR 9.3% 341.8 IDR 276.9 IDR 0.11 36.12 98.1M Off
5 Jun 2026 302.0 IDR -10.1% 342.0 IDR 276.1 IDR -0.17 34.91 138.1M Off
29 May 2026 336.0 IDR 20.0% 341.3 IDR 275.6 IDR -0.33 38.25 101.7M Off
22 May 2026 280.0 IDR -8.5% 339.3 IDR 274.8 IDR -0.61 15.46 77.9M Off
15 May 2026 306.0 IDR -1.9% 338.8 IDR 274.5 IDR -0.66 16.15 65.5M Off
8 May 2026 312.0 IDR 2.0% 336.9 IDR 273.9 IDR -0.70 14.75 79.0M Off
1 May 2026 306.0 IDR 1.3% 334.8 IDR 273.3 IDR -0.87 13.13 78.9M Off
24 Apr 2026 302.0 IDR -7.4% 332.9 IDR 272.7 IDR -0.98 9.33 77.6M Off
17 Apr 2026 326.0 IDR 5.8% 330.9 IDR 272.2 IDR -0.95 10.46 82.1M Off
10 Apr 2026 308.0 IDR 1.3% 328.3 IDR 271.7 IDR -1.03 6.94 62.3M Off
3 Apr 2026 304.0 IDR -6.7% 326.5 IDR 271.4 IDR -1.00 11.95 68.3M Off
27 Mar 2026 326.0 IDR 5.2% 324.7 IDR 270.9 IDR -1.00 19.04 73.8M Off
20 Mar 2026 310.0 IDR 3.3% 322.5 IDR 270.3 IDR -0.94 13.33 45.7M Off
13 Mar 2026 300.0 IDR -3.8% 321.0 IDR 269.9 IDR -0.89 9.27 93.0M Off