JKT Equity Snapshot

SOCI Weekly Equity Report

PT Soechi Lines Tbk

Interactive chart JSON snapshot
Latest Close 322.0 IDR 12 Jun 2026
1W Return 11.0% latest completed week
4W Return -28.8% short-term follow-through
12W Return -22.6% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

PT Soechi Lines Tbk provides shipping and shipyard services in Indonesia. The company operates in two segments, Shipping Business, and Shipyard Business. It offers transportation services for oil, gas, and chemicals; and ship maintenance, repair and overhauling vessels, new shipbuilding, and dry docking services. The company also provides management and business consulting services; and business brokerage services, as well as brokers consulting services. It owns and operates a fleet of 30 vessels. The company was founded in 1970 and is headquartered in Jakarta Pusat, Indonesia. PT Soechi Lines Tbk is a subsidiary of PT Soechi …

Snapshot

What the weekly tape is saying

SOCI closed the latest completed week at 322.0 IDR. The 4-week return is -28.8% and the 12-week return is -22.6%. Trend Signal is inactive, Market Dynamics is -1.35. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -30.7%
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 50 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 22 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 99 Relative leadership and short-term RS change.
Volume 30 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
464.4 IDR
Vs Trend Line
-30.7%
Fair Value
230.7 IDR
Vs Fair Value
39.6%
52W High
780.0 IDR
52W Low
162.1 IDR
Drawdown
-58.7%
Range Position
25.9%
Momentum

Returns and trend persistence

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

Return windows

1W 11.0%
4W -28.8%
12W -22.6%
26W 3.2%
52W 92.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
ID Industrials
Sector Rank
43 of 154
Sector Percentile
72.5%
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
-1.35
4W MD Change
-51.0%
Relative Strength
18.05
4W RS Change
-68.6%
Expectation
Negative
Probability
44.52%
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
78.1M
13W Average
108.8M
52W Average
153.1M
Vs 13W
0.7x
Vs 52W
0.5x
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
10.1%
52W Volatility
14.5%
Upside Weeks
31
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
8.9% / -9.4%
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
2809.5B

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.
  • 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 322.0 IDR 11.0% 464.4 IDR 230.7 IDR -1.35 18.05 78.1M Off
5 Jun 2026 290.0 IDR -27.1% 460.6 IDR 229.7 IDR -1.19 15.65 57.7M Off
29 May 2026 398.0 IDR 2.6% 458.0 IDR 229.0 IDR -1.06 46.76 32.3M Off
22 May 2026 388.0 IDR -14.2% 452.0 IDR 227.6 IDR -0.98 44.94 83.9M Off
15 May 2026 452.0 IDR -4.2% 446.3 IDR 226.3 IDR -0.90 57.55 45.7M On
8 May 2026 472.0 IDR -3.3% 438.4 IDR 224.5 IDR -0.89 61.94 91.2M On
1 May 2026 488.0 IDR -1.6% 429.6 IDR 222.6 IDR -0.89 71.23 58.5M On
24 Apr 2026 496.0 IDR -4.6% 420.2 IDR 220.6 IDR -0.86 73.60 151.6M On
17 Apr 2026 520.0 IDR 5.3% 410.3 IDR 218.5 IDR -0.87 73.81 223.7M On
10 Apr 2026 494.0 IDR 10.8% 399.8 IDR 216.3 IDR -0.94 72.78 198.5M On
3 Apr 2026 446.0 IDR -1.8% 389.8 IDR 214.3 IDR -0.89 69.16 210.9M On
27 Mar 2026 454.0 IDR 9.1% 381.4 IDR 212.6 IDR -0.58 74.04 122.6M On
20 Mar 2026 416.0 IDR -0.5% 372.5 IDR 210.8 IDR -0.14 62.68 60.2M On
13 Mar 2026 418.0 IDR -30.9% 364.7 IDR 209.3 IDR 0.24 66.08 319.0M On