JKT Equity Snapshot

INOV Weekly Equity Report

PT Inocycle Technology Group Tbk

Interactive chart JSON snapshot
Latest Close 112.0 IDR 12 Jun 2026
1W Return 3.7% latest completed week
4W Return -22.8% short-term follow-through
12W Return -10.4% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

PT Inocycle Technology Group Tbk engages in the production and sale of recycle polyester staple fiber in Indonesia. It provides hollow conjugated, solid, and special function fiber; and padding, needle punching, geotextile, and thermal bonding products for use in various industries, such as mining, construction, agriculture, manufacturing, and infrastructure. The company also offers homeware products, comprising mattresses, pillows, bolsters, blankets, carpets, mattress protectors, dolls, and bed cover sets. The company was formerly known as PT Hilon Felt and changed its name to PT Inocycle Technology Group Tbk in 2019. PT Inocycle Technology Group Tbk was …

Snapshot

What the weekly tape is saying

INOV closed the latest completed week at 112.0 IDR. The 4-week return is -22.8% and the 12-week return is -10.4%. Trend Signal is inactive, Market Dynamics is -1.29. Setup signature: Risk-first tape with a 25/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -20.0%
Volume 0.2x
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 33 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 15 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 96 Relative leadership and short-term RS change.
Volume 8 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
140.0 IDR
Vs Trend Line
-20.0%
Fair Value
119.2 IDR
Vs Fair Value
-6.1%
52W High
248.0 IDR
52W Low
80.00 IDR
Drawdown
-54.8%
Range Position
19.0%
Momentum

Returns and trend persistence

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

Return windows

1W 3.7%
4W -22.8%
12W -10.4%
26W -15.8%
52W 24.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
ID Industrials
Sector Rank
91 of 154
Sector Percentile
41.2%
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
-1.29
4W MD Change
-150.7%
Relative Strength
16.83
4W RS Change
-57.7%
Expectation
Negative
Probability
40.00%
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
9.9M
13W Average
51.4M
52W Average
65.0M
Vs 13W
0.2x
Vs 52W
0.2x
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
11.4%
52W Volatility
12.0%
Upside Weeks
22
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
10.1% / -6.2%
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
Waste Management
Currency
IDR
Market Cap
226.0B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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 112.0 IDR 3.7% 140.0 IDR 119.2 IDR -1.29 16.83 9.9M Off
5 Jun 2026 108.0 IDR -13.6% 140.8 IDR 119.4 IDR -1.07 21.87 17.4M Off
29 May 2026 125.0 IDR 0.8% 142.1 IDR 119.5 IDR -0.77 29.81 6.8M Off
22 May 2026 124.0 IDR -14.5% 142.7 IDR 119.6 IDR -0.46 29.27 30.7M Off
15 May 2026 145.0 IDR 0.0% 141.8 IDR 119.6 IDR -0.51 39.82 14.8M Off
8 May 2026 145.0 IDR -8.2% 140.2 IDR 119.4 IDR -0.70 36.35 133.3M Off
1 May 2026 158.0 IDR 30.6% 138.7 IDR 119.3 IDR -0.83 50.23 333.2M Off
24 Apr 2026 121.0 IDR -1.6% 137.0 IDR 119.1 IDR -1.07 13.55 23.4M Off
17 Apr 2026 123.0 IDR -11.5% 136.1 IDR 119.0 IDR -0.97 8.22 55.2M Off
10 Apr 2026 139.0 IDR 3.0% 135.3 IDR 119.0 IDR -1.02 25.58 18.2M Off
3 Apr 2026 135.0 IDR -2.9% 133.9 IDR 118.9 IDR -1.10 30.28 6.8M Off
27 Mar 2026 139.0 IDR 11.2% 132.7 IDR 118.8 IDR -1.02 33.86 15.0M On
20 Mar 2026 125.0 IDR -2.3% 131.3 IDR 118.8 IDR -0.70 21.12 3.1M On
13 Mar 2026 128.0 IDR -7.2% 130.1 IDR 118.8 IDR -0.07 24.17 18.8M On