JKT Equity Snapshot

SMMA Weekly Equity Report

PT Sinar Mas Multiartha Tbk

Interactive chart JSON snapshot
Latest Close 23,500 IDR 12 Jun 2026
1W Return 17.5% latest completed week
4W Return 38.4% short-term follow-through
12W Return 43.7% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
Company Brief

What the company does

PT Sinar Mas Multiartha Tbk provides various financial products and services to individual and corporate clients in Indonesia. The company engages in the banking, life insurance, loss insurance, multi finance, securities, technology based lending and borrowing service, venture capital, share register, money changer, workshop, property, information service, and trading and service businesses. Further, It is involved in the reinsurance, asset management, forestry, on-line insurance, commodity trading, data processing, and credit guarantor services, as well as operation of auction and pawnshop businesses, and real estate business. The company was formerly known as PT Internas Artha Finance …

Snapshot

What the weekly tape is saying

SMMA closed the latest completed week at 23,500 IDR. The 4-week return is 38.4% and the 12-week return is 43.7%. Trend Signal is active, Market Dynamics is 1.37. Setup signature: Leadership continuation with a 75/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 58.8%
Volume 1.6x
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 60 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 78 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 69 Participation compared with the 13-week volume baseline.
Risk Control 42 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
14,796 IDR
Vs Trend Line
58.8%
Fair Value
14,691 IDR
Vs Fair Value
60.0%
52W High
27,225 IDR
52W Low
11,500 IDR
Drawdown
-13.7%
Range Position
76.3%
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 38.4%
12W 43.7%
26W 80.8%
52W 48.0%

Trend read

Active Streak
11 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
ID Financial Services
Sector Rank
7 of 103
Sector Percentile
94.1%
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
1.37
4W MD Change
45.9%
Relative Strength
95.94
4W RS Change
197.7%
Expectation
Negative
Probability
29.49%
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
79.3K
13W Average
48.2K
52W Average
147.2K
Vs 13W
1.6x
Vs 52W
0.5x
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
7.1%
52W Volatility
8.9%
Upside Weeks
22
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
6.9% / -3.3%
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 - Diversified
Currency
IDR
Market Cap
114458.8B

Opportunity signals

  • Trend Signal is active with a 11-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 23,500 IDR 17.5% 14,796 IDR 14,691 IDR 1.37 95.94 79.3K On
5 Jun 2026 20,000 IDR 11.3% 14,445 IDR 14,622 IDR 1.26 82.04 37.5K On
29 May 2026 17,975 IDR -1.1% 14,222 IDR 14,576 IDR 1.26 51.37 21.4K On
22 May 2026 18,175 IDR 7.1% 14,056 IDR 14,543 IDR 1.27 53.30 54.3K On
15 May 2026 16,975 IDR 4.5% 13,888 IDR 14,509 IDR 0.94 32.23 36.2K On
8 May 2026 16,250 IDR 4.2% 13,782 IDR 14,482 IDR 0.73 22.49 119.8K On
1 May 2026 15,600 IDR 12.6% 13,715 IDR 14,460 IDR 0.54 17.82 85.0K On
24 Apr 2026 13,850 IDR -0.9% 13,687 IDR 14,442 IDR 0.48 1.91 13.3K On
17 Apr 2026 13,975 IDR -4.9% 13,728 IDR 14,435 IDR 0.78 -4.41 30.2K On
10 Apr 2026 14,700 IDR -1.7% 13,779 IDR 14,428 IDR 1.04 2.32 5.6K On
3 Apr 2026 14,950 IDR -6.6% 13,809 IDR 14,415 IDR 1.22 9.90 23.1K On
27 Mar 2026 16,000 IDR -2.1% 13,851 IDR 14,401 IDR 1.00 16.16 59.2K Off
20 Mar 2026 16,350 IDR 9.0% 13,841 IDR 14,380 IDR 0.88 18.28 61.4K Off
13 Mar 2026 15,000 IDR 11.9% 13,812 IDR 14,356 IDR 0.70 7.97 107.5K Off