Composite setup radar
38
Risk-first tape
JKT Equity Snapshot
AADI Weekly Equity Report
Adaro Andalan Indonesia Tbk.
Latest Close
8,650 IDR
12 Jun 2026
1W Return
14.2%
latest completed week
4W Return
0.1%
short-term follow-through
12W Return
-17.6%
quarterly tape
Trend Breadth
71.2%
37 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
Company Brief
What the company does
PT Adaro Andalan Indonesia Tbk engages in the coal mining activities. The company is also involved in the logistics business which includes coal barging and transshipment, fuel oil transportation and management, river channel management and dredging, multipurpose terminal and stockpile management, stevedoring, and shipyard operations. In addition, it engages in construction, operation, and maintenance of drinking water supply system; mine water pumping and processing services; water treatment; water solution services; and lease of powerplant and supporting activities. Further, the company is involved in forestry business; port; manufacture, repair, and maintenance of sea transportation; trading, handling, …
Snapshot
What the weekly tape is saying
AADI closed the latest completed week at 8,650 IDR. The 4-week return is 0.1% and the 12-week return is -17.6%. Trend Signal is inactive, Market Dynamics is -0.55. Setup signature: Risk-first tape with a 38/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-0.3%
Volume
0.9x
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
39
Persistence of active Trend Signal over the last year and current streak.
Momentum
34
Blend of 4-week and 12-week follow-through.
Dynamics
12
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
40
Participation compared with the 13-week volume baseline.
Risk Control
6
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
- 8,680 IDR
- Vs Trend Line
- -0.3%
- Fair Value
- 7,632 IDR
- Vs Fair Value
- 13.3%
- 52W High
- 11,800 IDR
- 52W Low
- 6,241 IDR
- Drawdown
- -26.7%
- Range Position
- 43.3%
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
- 37
- 52W Active Breadth
- 71.2%
- Sector Scope
- ID Energy
- Sector Rank
- 17 of 56
- Sector Percentile
- 70.9%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
ID Energy
- Tracked Peers
- 56
- 4W Rank
- 7 of 56
- Avg 1W
- 10.0%
- Avg 4W
- -13.5%
- Trend Breadth
- 16.1%
- Positive MD
- 10.7%
ID Thermal Coal
- Tracked Peers
- 33
- 4W Rank
- 3 of 33
- Avg 1W
- 10.9%
- Avg 4W
- -14.6%
- Trend Breadth
- 15.2%
- Positive RS
- 69.7%
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
- -0.55
- 4W MD Change
- -352.7%
- Relative Strength
- 38.01
- 4W RS Change
- 40.5%
- Expectation
- Undecided
- Probability
- 52.26%
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
- 81.1M
- 13W Average
- 85.7M
- 52W Average
- 77.3M
- Vs 13W
- 0.9x
- Vs 52W
- 1.0x
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
- 8.9%
- 52W Volatility
- 6.2%
- Upside Weeks
- 28
- Downside Weeks
- 23
- Downside Breadth
- 44.2%
- Avg Gain / Loss
- 4.9% / -4.4%
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
- 65409.9B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
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.
- Market Dynamics is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- Recent volatility is running well above the one-year baseline.
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 | 8,650 IDR | 14.2% | 8,680 IDR | 7,632 IDR | -0.55 | 38.01 | 81.1M | Off |
| 5 Jun 2026 | 7,575 IDR | -4.3% | 8,664 IDR | 7,619 IDR | -0.60 | 31.00 | 80.3M | Off |
| 29 May 2026 | 7,915 IDR | 2.1% | 8,678 IDR | 7,620 IDR | -0.55 | 26.04 | 42.1M | Off |
| 22 May 2026 | 7,750 IDR | -10.4% | 8,682 IDR | 7,616 IDR | -0.26 | 23.52 | 161.9M | On |
| 15 May 2026 | 8,645 IDR | -2.7% | 8,668 IDR | 7,614 IDR | -0.12 | 27.06 | 54.2M | On |
| 8 May 2026 | 8,881 IDR | -18.7% | 8,624 IDR | 7,600 IDR | 0.27 | 26.69 | 87.4M | On |
| 1 May 2026 | 10,930 IDR | 6.9% | 8,569 IDR | 7,583 IDR | 0.50 | 57.15 | 52.1M | On |
| 24 Apr 2026 | 10,224 IDR | -4.0% | 8,438 IDR | 7,536 IDR | 0.79 | 45.23 | 46.2M | On |
| 17 Apr 2026 | 10,648 IDR | 11.6% | 8,336 IDR | 7,498 IDR | 1.13 | 42.48 | 99.8M | On |
| 10 Apr 2026 | 9,540 IDR | -12.1% | 8,203 IDR | 7,453 IDR | 1.27 | 31.70 | 92.6M | On |
| 3 Apr 2026 | 10,850 IDR | 1.2% | 8,104 IDR | 7,423 IDR | 1.63 | 60.23 | 137.8M | On |
| 27 Mar 2026 | 10,725 IDR | 2.1% | 7,969 IDR | 7,373 IDR | 1.71 | 58.73 | 124.3M | On |
| 20 Mar 2026 | 10,500 IDR | 1.2% | 7,827 IDR | 7,323 IDR | 1.65 | 56.74 | 54.2M | On |
| 13 Mar 2026 | 10,375 IDR | 0.7% | 7,691 IDR | 7,275 IDR | 1.61 | 55.95 | 142.8M | On |