JKT Equity Snapshot

HERO Weekly Equity Report

PT DFI Retail Nusantara Tbk

Interactive chart JSON snapshot
Latest Close 318.0 IDR 12 Jun 2026
1W Return -3.6% latest completed week
4W Return -29.0% short-term follow-through
12W Return -21.3% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

PT DFI Retail Nusantara Tbk engages in the special retail business in Indonesia. It operates pharmacies; drugs stores; health and beauty stores, that offers skin, personal, and baby care products; as well as home furnishing stores under the Guardian and IKEA brands. The company was formerly known as PT Hero Supermarket Tbk and changed its name to PT DFI Retail Nusantara Tbk in December 2024. The company was founded in 1971 and is based in Tangerang Selatan, Indonesia. PT DFI Retail Nusantara Tbk is a subsidiary of Mulgrave Corporation B.V.

Snapshot

What the weekly tape is saying

HERO closed the latest completed week at 318.0 IDR. The 4-week return is -29.0% and the 12-week return is -21.3%. Trend Signal is inactive, Market Dynamics is -0.39. Setup signature: Risk-first tape with a 18/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -26.3%
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 15 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 26 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 14 Relative leadership and short-term RS change.
Volume 55 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
431.5 IDR
Vs Trend Line
-26.3%
Fair Value
677.0 IDR
Vs Fair Value
-53.0%
52W High
815.0 IDR
52W Low
310.0 IDR
Drawdown
-61.0%
Range Position
1.6%
Momentum

Returns and trend persistence

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

Return windows

1W -3.6%
4W -29.0%
12W -21.3%
26W -33.8%
52W -29.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
14
52W Active Breadth
26.9%
Sector Scope
ID Consumer Cyclical
Sector Rank
123 of 136
Sector Percentile
9.6%
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
-0.39
4W MD Change
-209.9%
Relative Strength
-7.92
4W RS Change
-148.8%
Expectation
Negative
Probability
35.20%
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
5.9M
13W Average
4.5M
52W Average
2.5M
Vs 13W
1.3x
Vs 52W
2.4x
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
9.5%
52W Volatility
7.6%
Upside Weeks
19
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
6.5% / -4.6%
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 Cyclical
Industry
Department Stores
Currency
IDR
Market Cap
1623.2B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • 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 318.0 IDR -3.6% 431.5 IDR 677.0 IDR -0.39 -7.92 5.9M Off
5 Jun 2026 330.0 IDR -14.9% 437.9 IDR 684.0 IDR -0.01 2.27 3.7M Off
29 May 2026 388.0 IDR -3.0% 444.4 IDR 690.9 IDR 0.48 9.67 2.1M Off
22 May 2026 400.0 IDR -10.7% 450.9 IDR 698.0 IDR 0.77 12.77 1.7M Off
15 May 2026 448.0 IDR -6.3% 457.1 IDR 705.2 IDR 0.35 16.23 3.0M Off
8 May 2026 478.0 IDR 0.8% 460.7 IDR 712.1 IDR -0.09 20.18 29.5M Off
1 May 2026 474.0 IDR 24.1% 465.4 IDR 718.7 IDR -0.82 19.87 9.2M Off
24 Apr 2026 382.0 IDR -8.6% 468.8 IDR 725.2 IDR -1.37 -5.38 109.4K Off
17 Apr 2026 418.0 IDR 3.5% 473.5 IDR 732.7 IDR -1.41 -3.40 518.5K Off
10 Apr 2026 404.0 IDR -4.7% 473.1 IDR 739.9 IDR -1.56 -4.60 461.7K Off
3 Apr 2026 424.0 IDR 9.3% 472.8 IDR 747.6 IDR -1.37 5.93 839.3K Off
27 Mar 2026 388.0 IDR -4.0% 471.9 IDR 753.8 IDR -1.36 -4.21 363.9K Off
20 Mar 2026 404.0 IDR -2.4% 471.9 IDR 759.1 IDR -1.22 -1.04 1.1M Off
13 Mar 2026 414.0 IDR 3.5% 471.8 IDR 765.8 IDR -1.04 0.50 3.1M Off