JKT Equity Snapshot

ALKA Weekly Equity Report

PT Alakasa Industrindo Tbk

Interactive chart JSON snapshot
Latest Close 605.0 IDR 12 Jun 2026
1W Return -0.8% latest completed week
4W Return 5.2% short-term follow-through
12W Return -23.9% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

PT Alakasa Industrindo Tbk, through its subsidiaries, offers aluminium and metal fabrication products for automotive, train, energy, plantation, green house structure, furniture, and other projects in Indonesia. It operates through Aluminum Industry, Trading, and Rentals segments. The company also sources and delivers various products including bauxite, alumina, calcinated petroleum coke, and aluminum ingots. In addition, it trades in aluminum raw materials; operates an alumina refinery; and engages in owning and leasing of real estate properties. It also exports its products. The company was founded in 1972 and is based in Jakarta Timur, Indonesia. PT Alakasa …

Snapshot

What the weekly tape is saying

ALKA closed the latest completed week at 605.0 IDR. The 4-week return is 5.2% and the 12-week return is -23.9%. Trend Signal is active, Market Dynamics is -0.92. Setup signature: Balanced read with a 47/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.1%
Volume 0.6x
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 89 Persistence of active Trend Signal over the last year and current streak.
Momentum 40 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 25 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
559.5 IDR
Vs Trend Line
8.1%
Fair Value
439.9 IDR
Vs Fair Value
37.5%
52W High
1,090 IDR
52W Low
264.0 IDR
Drawdown
-44.5%
Range Position
41.3%
Momentum

Returns and trend persistence

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

Return windows

1W -0.8%
4W 5.2%
12W -23.9%
26W 69.9%
52W 72.9%

Trend read

Active Streak
42 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
ID Basic Materials
Sector Rank
68 of 83
Sector Percentile
18.3%
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
-0.92
4W MD Change
-62.9%
Relative Strength
64.54
4W RS Change
32.8%
Expectation
Negative
Probability
38.71%
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
2.6M
13W Average
4.3M
52W Average
2.4M
Vs 13W
0.6x
Vs 52W
1.1x
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
22.0%
52W Volatility
16.3%
Upside Weeks
26
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
11.3% / -7.7%
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
Basic Materials
Industry
Aluminum
Currency
IDR
Market Cap
202.1B

Opportunity signals

  • Trend Signal is active with a 42-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • Latest weekly return ranks in the weaker part of its sector group.

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 605.0 IDR -0.8% 559.5 IDR 439.9 IDR -0.92 64.54 2.6M On
5 Jun 2026 610.0 IDR 10.9% 551.3 IDR 438.3 IDR -0.92 81.09 5.7M On
29 May 2026 550.0 IDR 20.6% 543.1 IDR 436.8 IDR -0.89 52.04 1.8M On
22 May 2026 456.0 IDR -20.7% 536.9 IDR 435.6 IDR -0.78 27.28 1.9M On
15 May 2026 575.0 IDR -8.0% 533.6 IDR 434.9 IDR -0.56 48.61 2.5M On
8 May 2026 625.0 IDR 0.0% 525.5 IDR 433.7 IDR -0.32 58.01 6.1M On
1 May 2026 625.0 IDR -2.3% 516.0 IDR 432.2 IDR -0.02 60.69 551.1K On
24 Apr 2026 640.0 IDR -9.9% 506.5 IDR 430.8 IDR 0.43 63.05 1.7M On
17 Apr 2026 710.0 IDR -0.7% 496.0 IDR 429.6 IDR 0.60 71.46 3.2M On
10 Apr 2026 715.0 IDR -21.0% 482.9 IDR 427.8 IDR 0.73 79.86 9.7M On
3 Apr 2026 905.0 IDR 57.4% 469.8 IDR 425.4 IDR 0.96 146.08 12.9M On
27 Mar 2026 575.0 IDR -27.7% 450.2 IDR 421.7 IDR 0.99 59.60 6.8M On
20 Mar 2026 795.0 IDR -27.1% 441.7 IDR 420.1 IDR 1.11 123.31 386.0K On
13 Mar 2026 1,090 IDR 65.2% 425.7 IDR 417.4 IDR 1.15 212.89 14.3M On