Composite setup radar
36
Risk-first tape
JKT Equity Snapshot
ASII Weekly Equity Report
PT Astra International Tbk
Latest Close
4,740 IDR
12 Jun 2026
1W Return
3.7%
latest completed week
4W Return
-17.6%
short-term follow-through
12W Return
-14.1%
quarterly tape
Trend Breadth
67.3%
35 of 52 weeks active
Volume Ratio
1.7x
vs 13-week average
Company Brief
What the company does
PT Astra International Tbk, together with its subsidiaries, operates in the automotive, financial services, heavy equipment, mining, construction, energy, agri, infrastructure and logistics, information technology, and property businesses in Indonesia and internationally. It operates in Automotive, Financial Services, Heavy Equipment and Mining, construction, and energy, infrastructure and logistics, Agribusiness, Information Technology, and Property segments. The Automotive segment includes car, motorcycle, component, and others. Its Financial Services segment engages in car, motorcycle, heavy equipment financing, and Insurance. The Heavy Equipment and Mining, construction, and energy segment engages in construction machines, mining contractor, mining, and construction. Its …
Snapshot
What the weekly tape is saying
ASII closed the latest completed week at 4,740 IDR. The 4-week return is -17.6% and the 12-week return is -14.1%. Trend Signal is inactive, Market Dynamics is -1.10. Setup signature: Risk-first tape with a 36/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-20.4%
Volume
1.7x
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.
Scoreboard
Trend
37
Persistence of active Trend Signal over the last year and current streak.
Momentum
0
Blend of 4-week and 12-week follow-through.
Dynamics
30
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
71
Relative leadership and short-term RS change.
Volume
72
Participation compared with the 13-week volume baseline.
Risk Control
9
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
- 5,956 IDR
- Vs Trend Line
- -20.4%
- Fair Value
- 4,793 IDR
- Vs Fair Value
- -1.1%
- 52W High
- 7,116 IDR
- 52W Low
- 4,118 IDR
- Drawdown
- -33.4%
- Range Position
- 20.8%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 35
- 52W Active Breadth
- 67.3%
- Sector Scope
- ID Industrials
- Sector Rank
- 90 of 154
- Sector Percentile
- 41.8%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
ID Industrials
- Tracked Peers
- 100
- 4W Rank
- 63 of 100
- Avg 1W
- 7.1%
- Avg 4W
- -13.9%
- Trend Breadth
- 11.0%
- Positive MD
- 14.0%
ID Conglomerates
- Tracked Peers
- 6
- 4W Rank
- 3 of 6
- Avg 1W
- 6.0%
- Avg 4W
- -21.4%
- Trend Breadth
- 16.7%
- Positive RS
- 83.3%
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
- -1.10
- 4W MD Change
- -4.3%
- Relative Strength
- 8.41
- 4W RS Change
- -58.4%
- Expectation
- Negative
- Probability
- 44.98%
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
- 412.9M
- 13W Average
- 241.4M
- 52W Average
- 218.4M
- Vs 13W
- 1.7x
- Vs 52W
- 1.9x
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
- 4.4%
- 52W Volatility
- 4.6%
- Upside Weeks
- 26
- Downside Weeks
- 24
- Downside Breadth
- 46.2%
- Avg Gain / Loss
- 3.6% / -3.2%
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
- Conglomerates
- Currency
- IDR
- Market Cap
- 200319.1B
Opportunity signals
- Volume is elevated versus the 13-week average, confirming attention.
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 | 4,740 IDR | 3.7% | 5,956 IDR | 4,793 IDR | -1.10 | 8.41 | 412.9M | Off |
| 5 Jun 2026 | 4,570 IDR | -8.6% | 6,001 IDR | 4,795 IDR | -1.16 | 12.81 | 482.4M | Off |
| 29 May 2026 | 5,000 IDR | -7.4% | 6,052 IDR | 4,798 IDR | -1.04 | 13.33 | 656.3M | Off |
| 22 May 2026 | 5,400 IDR | -6.1% | 6,081 IDR | 4,798 IDR | -1.09 | 22.30 | 249.2M | Off |
| 15 May 2026 | 5,750 IDR | -1.3% | 6,109 IDR | 4,795 IDR | -1.06 | 20.20 | 84.1M | Off |
| 8 May 2026 | 5,825 IDR | 2.4% | 6,096 IDR | 4,788 IDR | -0.95 | 18.28 | 172.8M | Off |
| 1 May 2026 | 5,688 IDR | -5.5% | 6,086 IDR | 4,782 IDR | -1.05 | 16.41 | 130.5M | Off |
| 24 Apr 2026 | 6,021 IDR | -0.8% | 6,078 IDR | 4,774 IDR | -1.04 | 20.91 | 145.7M | Off |
| 17 Apr 2026 | 6,069 IDR | 1.2% | 6,061 IDR | 4,764 IDR | -1.09 | 14.46 | 178.8M | Off |
| 10 Apr 2026 | 5,997 IDR | 3.7% | 6,037 IDR | 4,752 IDR | -1.25 | 16.26 | 130.3M | Off |
| 3 Apr 2026 | 5,783 IDR | -0.8% | 6,014 IDR | 4,741 IDR | -1.35 | 19.47 | 155.3M | Off |
| 27 Mar 2026 | 5,831 IDR | 5.6% | 5,993 IDR | 4,731 IDR | -1.32 | 19.80 | 212.3M | Off |
| 20 Mar 2026 | 5,521 IDR | -0.4% | 5,970 IDR | 4,720 IDR | -1.22 | 13.75 | 127.6M | Off |
| 13 Mar 2026 | 5,545 IDR | -4.9% | 5,964 IDR | 4,712 IDR | -1.12 | 14.25 | 147.5M | Off |