JKT Equity Snapshot

APIC Weekly Equity Report

PT Pacific Strategic Financial Tbk

Interactive chart JSON snapshot
Latest Close 605.0 IDR 12 Jun 2026
1W Return 17.5% latest completed week
4W Return -65.5% short-term follow-through
12W Return -47.6% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

PT Pacific Strategic Financial Tbk engages in investment and other management consultation activities primarily in Indonesia. The company offers securities underwriting and manages brokerage investment. It also engages in business consulting services. In addition, the company provides conventional and Sharia life insurance services. PT Pacific Strategic Financial Tbk was formerly known as PT Pan Pacific International and changed its name to PT Pacific Strategic Financial Tbk in November 2010. The company was founded in 1989 and is based in Jakarta Selatan, Indonesia.

Snapshot

What the weekly tape is saying

APIC closed the latest completed week at 605.0 IDR. The 4-week return is -65.5% and the 12-week return is -47.6%. Trend Signal is inactive, Market Dynamics is -0.13. Setup signature: Risk-first tape with a 16/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -55.3%
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.

Composite setup radar

Scoreboard

Trend 34 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 38 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 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
1,354 IDR
Vs Trend Line
-55.3%
Fair Value
1,161 IDR
Vs Fair Value
-47.9%
52W High
2,410 IDR
52W Low
442.0 IDR
Drawdown
-74.9%
Range Position
8.3%
Momentum

Returns and trend persistence

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

Return windows

1W 17.5%
4W -65.5%
12W -47.6%
26W -62.2%
52W -50.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
ID Financial Services
Sector Rank
8 of 103
Sector Percentile
93.1%
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
-0.13
4W MD Change
-116.2%
Relative Strength
-38.77
4W RS Change
-168.2%
Expectation
Negative
Probability
44.07%
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
12.5M
13W Average
24.2M
52W Average
19.3M
Vs 13W
0.5x
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
22.7%
52W Volatility
12.4%
Upside Weeks
22
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
8.3% / -7.1%
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
Insurance - Life
Currency
IDR
Market Cap
11531.0B

Opportunity signals

  • 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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 605.0 IDR 17.5% 1,354 IDR 1,161 IDR -0.13 -38.77 12.5M Off
5 Jun 2026 515.0 IDR -47.4% 1,372 IDR 1,165 IDR 0.29 -44.48 89.5M Off
29 May 2026 980.0 IDR -27.1% 1,394 IDR 1,169 IDR 0.55 -4.42 64.9M Off
22 May 2026 1,345 IDR -23.4% 1,398 IDR 1,170 IDR 0.75 30.34 67.8M On
15 May 2026 1,755 IDR 1.4% 1,392 IDR 1,169 IDR 0.79 56.83 878.4K On
8 May 2026 1,730 IDR -8.7% 1,370 IDR 1,166 IDR 0.46 50.78 1.9M On
1 May 2026 1,895 IDR 18.4% 1,350 IDR 1,163 IDR 0.33 66.99 2.2M On
24 Apr 2026 1,600 IDR 30.1% 1,327 IDR 1,159 IDR -0.14 39.38 69.3M Off
17 Apr 2026 1,230 IDR -21.4% 1,312 IDR 1,157 IDR -0.61 0.74 733.0K Off
10 Apr 2026 1,565 IDR 33.8% 1,310 IDR 1,157 IDR -0.76 30.96 2.8M Off
3 Apr 2026 1,170 IDR 1.3% 1,296 IDR 1,154 IDR -0.97 4.24 1.5M Off
27 Mar 2026 1,155 IDR 0.0% 1,294 IDR 1,154 IDR -0.95 1.97 515.3K Off
20 Mar 2026 1,155 IDR -0.4% 1,295 IDR 1,155 IDR -0.90 1.79 509.5K Off
13 Mar 2026 1,160 IDR 0.4% 1,296 IDR 1,155 IDR -0.84 1.83 82.0M Off