JKT Equity Snapshot

UNIQ Weekly Equity Report

PT Ulima Nitra Tbk

Interactive chart JSON snapshot
Latest Close 100.0 IDR 12 Jun 2026
1W Return 12.4% latest completed week
4W Return -18.7% short-term follow-through
12W Return -20.0% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

PT Ulima Nitra Tbk provides mining and mining equipment rental services. The company operates through Mining Services; Vehicle, Truck and Heavy Equipment Rental; and Others segments. It also engages in coal mining operations. PT Ulima Nitra Tbk was founded in 1992 and is headquartered in Palembang, Indonesia.

Snapshot

What the weekly tape is saying

UNIQ closed the latest completed week at 100.0 IDR. The 4-week return is -18.7% and the 12-week return is -20.0%. Trend Signal is inactive, Market Dynamics is 0.03. Setup signature: Risk-first tape with a 16/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -56.1%
Volume 0.8x
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 4 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 60 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 34 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
227.7 IDR
Vs Trend Line
-56.1%
Fair Value
361.7 IDR
Vs Fair Value
-72.4%
52W High
520.0 IDR
52W Low
81.00 IDR
Drawdown
-80.8%
Range Position
4.3%
Momentum

Returns and trend persistence

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

Return windows

1W 12.4%
4W -18.7%
12W -20.0%
26W -78.2%
52W -74.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
4
52W Active Breadth
7.7%
Sector Scope
ID Energy
Sector Rank
22 of 56
Sector Percentile
61.8%
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
0.03
4W MD Change
111.9%
Relative Strength
-54.83
4W RS Change
-0.3%
Expectation
Undecided
Probability
47.39%
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
13.8M
13W Average
16.9M
52W Average
124.9M
Vs 13W
0.8x
Vs 52W
0.1x
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
7.6%
52W Volatility
9.3%
Upside Weeks
23
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
4.5% / -7.8%
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
Energy
Industry
Thermal Coal
Currency
IDR
Market Cap
332.7B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

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.
  • 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 100.0 IDR 12.4% 227.7 IDR 361.7 IDR 0.03 -54.83 13.8M Off
5 Jun 2026 89.00 IDR -16.0% 237.4 IDR 361.7 IDR 0.02 -57.67 19.1M Off
29 May 2026 106.0 IDR -0.9% 246.6 IDR 361.7 IDR -0.04 -54.99 6.1M Off
22 May 2026 107.0 IDR -13.0% 254.6 IDR 361.4 IDR -0.15 -55.94 17.8M Off
15 May 2026 123.0 IDR -1.6% 262.8 IDR 361.1 IDR -0.29 -54.69 8.1M Off
8 May 2026 125.0 IDR -1.6% 270.4 IDR 360.6 IDR -0.56 -56.51 16.0M Off
1 May 2026 127.0 IDR -5.2% 278.6 IDR 360.2 IDR -0.83 -56.69 27.6M Off
24 Apr 2026 134.0 IDR -4.3% 286.6 IDR 359.7 IDR -1.05 -56.26 66.2M Off
17 Apr 2026 140.0 IDR 8.5% 294.4 IDR 359.2 IDR -1.25 -58.22 25.9M Off
10 Apr 2026 129.0 IDR 0.0% 301.3 IDR 358.7 IDR -1.36 -61.56 7.4M Off
3 Apr 2026 129.0 IDR -3.7% 309.4 IDR 358.3 IDR -1.37 -60.15 5.1M Off
27 Mar 2026 134.0 IDR 7.2% 317.2 IDR 357.9 IDR -1.37 -60.14 4.5M Off
20 Mar 2026 125.0 IDR -1.6% 325.7 IDR 357.4 IDR -1.37 -63.98 2.6M Off
13 Mar 2026 127.0 IDR -10.6% 334.3 IDR 357.0 IDR -1.38 -64.66 15.6M Off