- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
PSAB
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT J Resources Asia Pasifik Tbk · Basic Materials · Gold
Latest close
462.0 IDR
6.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -1.2% below the Trend Line and sits at 36.8% of its 52-week range. The latest completed week returned 6.5%, after a 13.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
55
out of 100
Latest Close
462.0 IDR
7 Aug 2026
1W Return
6.5%
latest completed week
4W Return
13.8%
short-term follow-through
12W Return
14.2%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
1.7x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
6.5%
Latest completed week; four-week move 13.8%.
Indicator stack
29/100
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
1 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -1.2% below the Trend Line and sits at 36.8% of its 52-week range. The latest completed week returned 6.5%, after a 13.8% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0812-week average 0.04
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.08Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 13.8% over four weeks, 14.2% over 12 weeks, and 10.0% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.81Latest activity-pressure read.
Pressure change442.8%Four-week change in activity pressure.
Leadership7.55Latest relative-leadership reading.
RS change95.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 2 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-38.8%Distance below the 52-week high.
13-week volatility7.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2613 weeks finished lower.
Best week+15.7%Week of 12 Jun.
Worst week-19.1%Week of 10 Apr.
Latest week+6.5%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains1
Flat weeks2
Modest losses5
Sharp losses8
Recent vol7.7%13-week weekly-return volatility.
Base vol10.4%52-week weekly-return volatility.
Up/down split26/23Count of positive and negative weeks in the 52-week window.
Average skew7.7% / -7.2%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorID Basic Materials
4-week rank32 / 83
Group average17.1%
Trend breadth14.5%
Trend14.5%active weekly trend signals
MD48.2%positive activity pressure
RS63.9%positive relative leadership
Four-week leaders
IndustryID Gold
4-week rank4 / 5
Group average19.8%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD40.0%positive activity pressure
RS80.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis32/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 10/12.
Activity pressure 0.08; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
PT J Resources Asia Pasifik Tbk Revenue Breakdown – IDX:PSAB Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 462.0 IDR | 6.5% | 467.7 IDR | 314.2 IDR | 0.81 | 7.55 | 441.8M | Off |
| 31 Jul 2026 | 434.0 IDR | 2.4% | 472.3 IDR | 311.8 IDR | 0.60 | 4.34 | 385.8M | Off |
| 24 Jul 2026 | 424.0 IDR | -0.5% | 476.4 IDR | 309.6 IDR | 0.35 | 3.08 | 425.0M | Off |
| 17 Jul 2026 | 426.0 IDR | 4.9% | 480.7 IDR | 307.5 IDR | 0.05 | 4.34 | 436.3M | Off |
| 10 Jul 2026 | 406.0 IDR | -0.5% | 484.7 IDR | 305.3 IDR | -0.24 | 3.85 | 405.3M | Off |
| 3 Jul 2026 | 408.0 IDR | 0.0% | 491.3 IDR | 303.2 IDR | -0.43 | 5.42 | 84.4M | Off |
| 26 Jun 2026 | 408.0 IDR | -7.3% | 495.7 IDR | 301.2 IDR | -0.76 | 5.24 | 75.2M | Off |
| 19 Jun 2026 | 440.0 IDR | -6.0% | 500.0 IDR | 299.1 IDR | -1.08 | 8.41 | 73.5M | Off |
| 12 Jun 2026 | 468.0 IDR | 15.7% | 502.8 IDR | 296.8 IDR | -1.37 | 18.67 | 35.0M | Off |
| 5 Jun 2026 | 404.5 IDR | 5.0% | 506.4 IDR | 294.4 IDR | -1.64 | 10.25 | 165.0M | Off |
| 29 May 2026 | 385.1 IDR | 11.7% | 511.5 IDR | 292.4 IDR | -1.65 | -4.17 | 276.5M | Off |
| 22 May 2026 | 344.7 IDR | -14.8% | 517.9 IDR | 290.5 IDR | -1.64 | -14.23 | 479.4M | Off |
| 15 May 2026 | 404.5 IDR | -2.0% | 525.4 IDR | 288.9 IDR | -1.69 | -7.37 | 193.1M | Off |
| 8 May 2026 | 412.6 IDR | -4.7% | 535.6 IDR | 286.9 IDR | -1.71 | -8.32 | 372.2M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.