- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
APIC
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Pacific Strategic Financial Tbk · Financial Services · Insurance - Life
Latest close
590.0 IDR
-10.6%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -47.9% below the Trend Line and sits at 4.0% of its 52-week range. The latest completed week returned -10.6%, after a -7.1% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
19
out of 100
Latest Close
590.0 IDR
7 Aug 2026
1W Return
-10.6%
latest completed week
4W Return
-7.1%
short-term follow-through
12W Return
-66.4%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
0.1x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
-10.6%
Latest completed week; four-week move -7.1%.
Indicator stack
26/35
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 -47.9% below the Trend Line and sits at 4.0% of its 52-week range. The latest completed week returned -10.6%, after a -7.1% 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 0.1x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
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 0.0512-week average 0.29
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current 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 -7.1% over four weeks, -66.4% over 12 weeks, and -45.4% 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 year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.88Latest activity-pressure read.
Pressure change11.7%Four-week change in activity pressure.
Leadership-41.06Latest relative-leadership reading.
RS change-24.6%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-75.5%Distance below the 52-week high.
13-week volatility17.0%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 higher12 of 2613 weeks finished lower.
Best week+33.8%Week of 10 Apr.
Worst week-47.4%Week of 5 Jun.
Latest week-10.6%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks1
Modest losses4
Sharp losses9
Recent vol17.0%13-week weekly-return volatility.
Base vol12.7%52-week weekly-return volatility.
Up/down split25/26Count of positive and negative weeks in the 52-week window.
Average skew7.9% / -8.2%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 Financial Services
4-week rank95 / 100
Group average4.1%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD42.0%positive activity pressure
RS73.0%positive relative leadership
Four-week leaders
IndustryID Insurance - Life
4-week rank5 / 6
Group average-3.5%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%positive activity pressure
RS66.7%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 tape23/100
Trend, activity pressure, participation, and risk combine to a 23/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 1/12, activity pressure 3/12, relative leadership 1/12.
Activity pressure 0.05; 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.
Tuniu to Report Second Quarter 2026 Financial Results on August 25, 2026 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 | 590.0 IDR | -10.6% | 1,132 IDR | 1,139 IDR | -0.88 | -41.06 | 4.3M | Off |
| 31 Jul 2026 | 660.0 IDR | 1.5% | 1,161 IDR | 1,142 IDR | -0.88 | -32.66 | 3.4M | Off |
| 24 Jul 2026 | 650.0 IDR | -7.8% | 1,186 IDR | 1,144 IDR | -0.87 | -33.61 | 436.2M | Off |
| 17 Jul 2026 | 705.0 IDR | 11.0% | 1,216 IDR | 1,147 IDR | -1.03 | -28.19 | 3.5M | Off |
| 10 Jul 2026 | 635.0 IDR | -5.2% | 1,243 IDR | 1,150 IDR | -0.99 | -32.96 | 4.4M | Off |
| 3 Jul 2026 | 670.0 IDR | 8.1% | 1,275 IDR | 1,153 IDR | -0.98 | -29.20 | 820.5K | Off |
| 26 Jun 2026 | 620.0 IDR | 1.6% | 1,304 IDR | 1,155 IDR | -0.91 | -35.11 | 681.1K | Off |
| 19 Jun 2026 | 610.0 IDR | 0.8% | 1,334 IDR | 1,158 IDR | -0.65 | -39.46 | 958.5K | Off |
| 12 Jun 2026 | 605.0 IDR | 17.5% | 1,354 IDR | 1,161 IDR | -0.24 | -38.77 | 2.8M | Off |
| 5 Jun 2026 | 515.0 IDR | -47.4% | 1,372 IDR | 1,165 IDR | 0.19 | -44.48 | 24.0M | 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 |
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.