JKT Equity Snapshot

IPCM Weekly Equity Report

PT Jasa Armada Indonesia Tbk

Interactive chart JSON snapshot
Latest Close 316.0 IDR 12 Jun 2026
1W Return 2.6% latest completed week
4W Return -3.7% short-term follow-through
12W Return -0.6% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

PT Jasa Armada Indonesia Tbk offers sea transportation services in Indonesia. The company provides sea port services; domestic and international sea transportation, river and lake transportation, sea transportation in port waters; warehousing and storage; machine repair; and cargo handling services. It also offers vessel, freight, and fleet management services. The company was founded in 1960 and is headquartered in Jakarta Utara, Indonesia. PT Jasa Armada Indonesia Tbk operates as a subsidiary of PT Pelindo Jasa Maritim.

Snapshot

What the weekly tape is saying

IPCM closed the latest completed week at 316.0 IDR. The 4-week return is -3.7% and the 12-week return is -0.6%. Trend Signal is inactive, Market Dynamics is -1.08. Setup signature: Balanced read with a 55/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.1%
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 43 Persistence of active Trend Signal over the last year and current streak.
Momentum 41 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 54 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
333.1 IDR
Vs Trend Line
-5.1%
Fair Value
265.5 IDR
Vs Fair Value
19.0%
52W High
367.5 IDR
52W Low
260.8 IDR
Drawdown
-14.0%
Range Position
51.8%
Momentum

Returns and trend persistence

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

Return windows

1W 2.6%
4W -3.7%
12W -0.6%
26W -7.5%
52W 16.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
ID Industrials
Sector Rank
97 of 154
Sector Percentile
37.3%
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
-1.08
4W MD Change
-1.0%
Relative Strength
27.43
4W RS Change
26.0%
Expectation
Negative
Probability
37.78%
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
5.1M
13W Average
4.0M
52W Average
8.3M
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
2.3%
52W Volatility
1.9%
Upside Weeks
25
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
1.9% / -1.7%
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
1712.3B

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.

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 316.0 IDR 2.6% 333.1 IDR 265.5 IDR -1.08 27.43 5.1M Off
5 Jun 2026 308.0 IDR -4.9% 333.3 IDR 264.9 IDR -1.08 34.29 5.0M Off
29 May 2026 324.0 IDR 1.2% 333.8 IDR 264.4 IDR -0.96 30.06 1.7M Off
22 May 2026 320.0 IDR -2.4% 333.7 IDR 263.7 IDR -1.03 28.67 4.8M Off
15 May 2026 328.0 IDR 0.0% 333.2 IDR 263.1 IDR -1.07 21.77 2.9M Off
8 May 2026 328.0 IDR 1.9% 332.4 IDR 262.3 IDR -1.19 18.09 5.3M Off
1 May 2026 322.0 IDR -1.8% 331.5 IDR 261.6 IDR -1.31 16.64 5.3M Off
24 Apr 2026 328.0 IDR -0.6% 330.7 IDR 260.9 IDR -1.29 16.42 3.8M Off
17 Apr 2026 330.0 IDR 0.0% 329.9 IDR 260.2 IDR -1.29 9.81 3.2M Off
10 Apr 2026 330.0 IDR 0.0% 328.8 IDR 259.4 IDR -1.34 12.65 4.9M Off
3 Apr 2026 330.0 IDR -0.6% 327.5 IDR 258.6 IDR -1.39 20.00 3.6M Off
27 Mar 2026 332.0 IDR 4.4% 326.2 IDR 257.9 IDR -1.30 20.13 2.8M On
20 Mar 2026 318.0 IDR -0.6% 324.8 IDR 257.0 IDR -1.22 15.48 3.3M On
13 Mar 2026 320.0 IDR -3.6% 323.9 IDR 256.4 IDR -1.11 16.19 5.5M On