Composite setup radar
44
Balanced read
Latest Close
3,220 IDR
12 Jun 2026
1W Return
16.2%
latest completed week
4W Return
-3.6%
short-term follow-through
12W Return
28.6%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
Company Brief
What the company does
PT Bank Permata Tbk provides corporate, commercial, and consumer banking products and services in Indonesia. It offers savings and current accounts, time deposits, mutual funds, bonds, and credit cards; mortgage, personal, and working capital loan products; bancassurance, trade finance, foreign exchange, cash management, and treasury solutions; security services and agency services, as well as various digital banking services. The company was formerly known as PT Bank Bali Tbk and changed its name to PT Bank Permata Tbk in October 2002. The company was founded in 1954 and is headquartered in Jakarta, Indonesia. PT Bank Permata …
Snapshot
What the weekly tape is saying
BNLI closed the latest completed week at 3,220 IDR. The 4-week return is -3.6% and the 12-week return is 28.6%. Trend Signal is inactive, Market Dynamics is -0.10. Setup signature: Balanced read with a 44/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-16.8%
Volume
0.5x
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.
Scoreboard
Trend
36
Persistence of active Trend Signal over the last year and current streak.
Momentum
67
Blend of 4-week and 12-week follow-through.
Dynamics
51
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
89
Relative leadership and short-term RS change.
Volume
22
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
- 3,872 IDR
- Vs Trend Line
- -16.8%
- Fair Value
- 2,075 IDR
- Vs Fair Value
- 55.2%
- 52W High
- 6,433 IDR
- 52W Low
- 2,336 IDR
- Drawdown
- -49.9%
- Range Position
- 21.6%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 34
- 52W Active Breadth
- 65.4%
- Sector Scope
- ID Financial Services
- Sector Rank
- 10 of 103
- Sector Percentile
- 91.2%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
ID Financial Services
- Tracked Peers
- 100
- 4W Rank
- 27 of 100
- Avg 1W
- 5.6%
- Avg 4W
- -10.9%
- Trend Breadth
- 16.0%
- Positive MD
- 17.0%
ID Banks - Regional
- Tracked Peers
- 49
- 4W Rank
- 15 of 49
- Avg 1W
- 5.9%
- Avg 4W
- -8.6%
- Trend Breadth
- 16.3%
- Positive RS
- 79.6%
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
- -0.10
- 4W MD Change
- 40.3%
- Relative Strength
- 7.27
- 4W RS Change
- 219.2%
- Expectation
- Undecided
- Probability
- 49.62%
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
- 151.7K
- 13W Average
- 284.2K
- 52W Average
- 1.3M
- Vs 13W
- 0.5x
- Vs 52W
- 0.1x
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
- 9.9%
- 52W Volatility
- 10.2%
- Upside Weeks
- 25
- Downside Weeks
- 26
- Downside Breadth
- 50.0%
- Avg Gain / Loss
- 8.8% / -6.3%
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
- Financial Services
- Industry
- Banks - Regional
- Currency
- IDR
- Market Cap
- 112523.9B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
- Latest weekly return ranks in the strongest part of its sector group.
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.
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 | 3,220 IDR | 16.2% | 3,872 IDR | 2,075 IDR | -0.10 | 7.27 | 151.7K | Off |
| 5 Jun 2026 | 2,770 IDR | -10.9% | 3,934 IDR | 2,060 IDR | -0.13 | -0.13 | 99.2K | Off |
| 29 May 2026 | 3,110 IDR | 0.3% | 4,016 IDR | 2,048 IDR | -0.01 | 3.02 | 114.6K | Off |
| 22 May 2026 | 3,100 IDR | -7.2% | 4,087 IDR | 2,034 IDR | -0.15 | 2.80 | 138.5K | Off |
| 15 May 2026 | 3,340 IDR | -2.3% | 4,178 IDR | 2,020 IDR | -0.16 | 2.28 | 322.8K | Off |
| 8 May 2026 | 3,420 IDR | 14.0% | 4,241 IDR | 2,005 IDR | -0.31 | 1.76 | 655.8K | Off |
| 1 May 2026 | 3,000 IDR | -11.8% | 4,314 IDR | 1,988 IDR | -0.48 | -10.06 | 325.3K | Off |
| 24 Apr 2026 | 3,400 IDR | 1.2% | 4,411 IDR | 1,975 IDR | -0.68 | -0.15 | 550.0K | Off |
| 17 Apr 2026 | 3,360 IDR | 0.4% | 4,472 IDR | 1,959 IDR | -0.96 | -7.22 | 439.2K | Off |
| 10 Apr 2026 | 3,345 IDR | 17.0% | 4,497 IDR | 1,943 IDR | -1.20 | -5.06 | 442.5K | Off |
| 3 Apr 2026 | 2,860 IDR | 7.0% | 4,497 IDR | 1,928 IDR | -1.41 | -13.52 | 148.4K | Off |
| 27 Mar 2026 | 2,672 IDR | 6.7% | 4,505 IDR | 1,915 IDR | -1.48 | -19.91 | 160.9K | Off |
| 20 Mar 2026 | 2,504 IDR | -11.5% | 4,521 IDR | 1,903 IDR | -1.48 | -25.09 | 146.2K | Off |
| 13 Mar 2026 | 2,830 IDR | -20.6% | 4,538 IDR | 1,893 IDR | -1.47 | -15.73 | 282.3K | Off |