VOKS JKT Week ended 07 Aug 2026

Weekly Investor Report

PT Voksel Electric Tbk · Industrials · Electrical Equipment & Parts

Latest close 270.0 IDR
31.1% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 25.2% above the Trend Line and sits at 38.1% of its 52-week range. The latest completed week returned 31.1%, after a 37.1% four-week move. The latest news-sentiment score is 50/100.

Setup score 56 out of 100
Latest Close 270.0 IDR 7 Aug 2026
1W Return 31.1% latest completed week
4W Return 37.1% short-term follow-through
12W Return 17.4% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 8.8x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • 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.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Next-week expectancy is negative at 39.52% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 25.2% above the Trend Line and sits at 38.1% of its 52-week range. The latest completed week returned 31.1%, after a 37.1% four-week move.

Study the full chart

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 8.8x 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 0.0412-week average 0.04

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current 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 37.1% over four weeks, 17.4% over 12 weeks, and 44.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W31.1%
4W37.1%
12W17.4%
26W21.6%
52W44.4%
Active trend streak0 weeks
Active weeks in one year22
Trend breadth42.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.09Latest activity-pressure read.
Pressure change257.2%Four-week change in activity pressure.
Leadership31.65Latest relative-leadership reading.
RS change400.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 2 relevant articles.

0 positive · 2 neutral · 0 negative
Patient 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-34.1%Distance below the 52-week high.
13-week volatility9.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+31.1%Week of 7 Aug.
Worst week-9.7%Week of 5 Jun.
Latest week+31.1%Week of 7 Aug.

Shape of recent returns

Strong gains3
Modest gains12
Flat weeks0
Modest losses4
Sharp losses7
Recent vol9.3%13-week weekly-return volatility.
Base vol13.3%52-week weekly-return volatility.
Up/down split25/25Count of positive and negative weeks in the 52-week window.
Average skew8.8% / -5.9%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026270.0 IDR31.1%215.6 IDR215.1 IDR0.0931.6518.7MOff
31 Jul 2026206.0 IDR3.0%215.3 IDR214.5 IDR-0.334.32907.2KOff
24 Jul 2026200.0 IDR1.0%216.9 IDR214.3 IDR-0.412.422.3MOff
17 Jul 2026198.0 IDR0.5%218.6 IDR214.3 IDR-0.282.171.1MOff
10 Jul 2026197.0 IDR1.5%220.9 IDR214.2 IDR-0.066.33145.2KOff
3 Jul 2026194.0 IDR-4.9%223.0 IDR214.1 IDR-0.025.9757.4KOff
26 Jun 2026204.0 IDR2.0%225.0 IDR214.1 IDR0.0411.4334.2KOff
19 Jun 2026200.0 IDR1.0%226.6 IDR214.0 IDR0.084.7381.5KOff
12 Jun 2026198.0 IDR1.5%229.2 IDR213.9 IDR0.156.8921.8KOff
5 Jun 2026195.0 IDR-9.7%231.6 IDR213.9 IDR0.3013.43110.3KOff
29 May 2026216.0 IDR1.9%234.0 IDR214.0 IDR0.4615.22392.9KOff
22 May 2026212.0 IDR-7.8%236.2 IDR213.8 IDR0.3812.963.0MOff
15 May 2026230.0 IDR3.6%238.1 IDR213.7 IDR0.2712.81909.0KOff
8 May 2026222.0 IDR2.8%239.7 IDR213.5 IDR0.215.453.5MOff
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.

Evidence context