JKT Equity Snapshot

ADRO Weekly Equity Report

PT Alamtri Resources Indonesia Tbk

Interactive chart JSON snapshot
Latest Close 2,280 IDR 12 Jun 2026
1W Return 1.8% latest completed week
4W Return -9.5% short-term follow-through
12W Return -2.3% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

PT Alamtri Resources Indonesia Tbk, together with its subsidiaries, engages in the coal and mining business in Indonesia. It operates through Coal Mining and Trading; Mining Services; Logistics; and Others segments. The company provides trading, transportation, warehousing, quarrying, cargo handling, and mining and transportation support services. It is involved in the agriculture, construction, and seaport service activities, as well as repair and installation of machines, power supply, water treatment, and forestry and industry related activities. In addition, the company provides investment, trading and power plant, electric power supply, metal processing, and stone sand and other …

Snapshot

What the weekly tape is saying

ADRO closed the latest completed week at 2,280 IDR. The 4-week return is -9.5% and the 12-week return is -2.3%. Trend Signal is active, Market Dynamics is -0.79. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.6%
Volume 0.7x
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 70 Persistence of active Trend Signal over the last year and current streak.
Momentum 26 Blend of 4-week and 12-week follow-through.
Dynamics 13 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 60 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
2,139 IDR
Vs Trend Line
6.6%
Fair Value
1,577 IDR
Vs Fair Value
44.6%
52W High
2,600 IDR
52W Low
1,433 IDR
Drawdown
-12.3%
Range Position
72.6%
Momentum

Returns and trend persistence

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

Return windows

1W 1.8%
4W -9.5%
12W -2.3%
26W 45.3%
52W 29.6%

Trend read

Active Streak
24 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
ID Energy
Sector Rank
43 of 56
Sector Percentile
23.6%
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
-0.79
4W MD Change
-288.8%
Relative Strength
50.87
4W RS Change
-8.7%
Expectation
Undecided
Probability
50.00%
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
226.7M
13W Average
321.8M
52W Average
507.3M
Vs 13W
0.7x
Vs 52W
0.4x
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
3.3%
52W Volatility
4.6%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
4.5% / -3.0%
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
Energy
Industry
Thermal Coal
Currency
IDR
Market Cap
66241.1B

Opportunity signals

  • Trend Signal is active with a 24-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 2,280 IDR 1.8% 2,139 IDR 1,577 IDR -0.79 50.87 226.7M On
5 Jun 2026 2,240 IDR -2.6% 2,118 IDR 1,568 IDR -0.34 60.81 291.2M On
29 May 2026 2,300 IDR -2.1% 2,101 IDR 1,559 IDR 0.06 52.63 178.1M On
22 May 2026 2,350 IDR -6.7% 2,080 IDR 1,550 IDR 0.39 56.62 673.9M On
15 May 2026 2,520 IDR 1.2% 2,053 IDR 1,542 IDR 0.42 55.71 267.6M On
8 May 2026 2,490 IDR -1.2% 2,017 IDR 1,532 IDR 0.37 49.97 325.6M On
1 May 2026 2,520 IDR 5.4% 1,986 IDR 1,524 IDR 0.39 53.75 239.5M On
24 Apr 2026 2,392 IDR -2.0% 1,951 IDR 1,515 IDR 0.60 44.00 349.9M On
17 Apr 2026 2,439 IDR 4.9% 1,921 IDR 1,507 IDR 0.92 38.39 380.6M On
10 Apr 2026 2,325 IDR -2.4% 1,889 IDR 1,498 IDR 1.05 36.05 343.1M On
3 Apr 2026 2,382 IDR -1.6% 1,860 IDR 1,491 IDR 1.24 49.08 389.6M On
27 Mar 2026 2,420 IDR 3.7% 1,832 IDR 1,482 IDR 1.31 51.35 326.7M On
20 Mar 2026 2,335 IDR -1.2% 1,803 IDR 1,473 IDR 1.28 47.14 191.5M On
13 Mar 2026 2,363 IDR 3.3% 1,778 IDR 1,465 IDR 1.27 49.63 516.4M On