JKT Equity Snapshot

LRNA Weekly Equity Report

PT Eka Sari Lorena Transport Tbk

Latest Close 181.0 IDR 12 Jun 2026
1W Return 2.3% latest completed week
4W Return -10.4% short-term follow-through
12W Return -14.6% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

PT Eka Sari Lorena Transport Tbk, together with its subsidiaries, provides passenger transport services in Indonesia. It offers inter-city and inter-provincial passenger transportation, short distance inter-city inter-provincial passenger transportation, public transportation, and shuttle buses services. The company was founded in 1970 and is headquartered in Jakarta Pusat, Indonesia. PT Eka Sari Lorena Transport Tbk is a subsidiary of PT Lorena Karina.

Snapshot

What the weekly tape is saying

LRNA closed the latest completed week at 181.0 IDR. The 4-week return is -10.4% and the 12-week return is -14.6%. Trend Signal is inactive, Market Dynamics is -1.19. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -15.3%
Volume 0.5x
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 30 Persistence of active Trend Signal over the last year and current streak.
Momentum 13 Blend of 4-week and 12-week follow-through.
Dynamics 21 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 21 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
213.7 IDR
Vs Trend Line
-15.3%
Fair Value
177.6 IDR
Vs Fair Value
1.9%
52W High
402.0 IDR
52W Low
130.0 IDR
Drawdown
-55.0%
Range Position
18.8%
Momentum

Returns and trend persistence

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

Return windows

1W 2.3%
4W -10.4%
12W -14.6%
26W -16.2%
52W 32.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
ID Industrials
Sector Rank
102 of 154
Sector Percentile
34.0%
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
-1.19
4W MD Change
-96.2%
Relative Strength
19.15
4W RS Change
-16.9%
Expectation
Negative
Probability
40.31%
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
5.1M
52W Average
7.6M
Vs 13W
0.5x
Vs 52W
0.3x
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
5.0%
52W Volatility
7.5%
Upside Weeks
25
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
6.5% / -5.0%
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
Railroads
Currency
IDR
Market Cap
66.5B

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.

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 181.0 IDR 2.3% 213.7 IDR 177.6 IDR -1.19 19.15 2.6M Off
5 Jun 2026 177.0 IDR -6.8% 213.6 IDR 177.5 IDR -1.09 26.17 719.1K Off
29 May 2026 190.0 IDR 3.3% 213.6 IDR 177.4 IDR -0.71 24.82 5.3M Off
22 May 2026 184.0 IDR -8.9% 213.1 IDR 177.2 IDR -0.71 21.28 959.0K Off
15 May 2026 202.0 IDR -2.9% 213.1 IDR 177.1 IDR -0.60 23.03 1.7M Off
8 May 2026 208.0 IDR 4.0% 212.2 IDR 176.8 IDR -0.71 23.26 18.0M Off
1 May 2026 200.0 IDR -1.0% 211.3 IDR 176.6 IDR -0.96 19.62 1.0M Off
24 Apr 2026 202.0 IDR 1.0% 210.8 IDR 176.4 IDR -0.99 18.66 4.2M Off
17 Apr 2026 200.0 IDR -1.0% 210.2 IDR 176.1 IDR -0.98 10.36 3.9M Off
10 Apr 2026 202.0 IDR 2.5% 209.8 IDR 175.9 IDR -0.91 14.50 10.4M Off
3 Apr 2026 197.0 IDR -6.2% 209.0 IDR 175.7 IDR -0.94 18.92 1.3M Off
27 Mar 2026 210.0 IDR -0.9% 208.3 IDR 175.6 IDR -0.95 26.11 5.0M Off
20 Mar 2026 212.0 IDR 10.4% 207.2 IDR 175.3 IDR -0.89 27.69 11.9M Off
13 Mar 2026 192.0 IDR 2.1% 205.8 IDR 175.0 IDR -0.81 15.70 13.6M Off