JKT Equity Snapshot

RICY Weekly Equity Report

PT Ricky Putra Globalindo Tbk

Interactive chart JSON snapshot
Latest Close 72.00 IDR 12 Jun 2026
1W Return 1.4% latest completed week
4W Return -28.7% short-term follow-through
12W Return -13.3% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

PT Ricky Putra Globalindo Tbk engages in the manufacturing and trading of underwear and fashion wear in Indonesia and internationally. The company offers men's underwear under the GT Man, GT Kids, GT Ladies, Ricky, Riscony and other brands. The company also produces and markets apparel products for both children's and adult clothing, as well as types and sizes of threads, accessories, socks, and miscellaneous products; and sock products. In addition, the company is involved in spinning, knitting, dyeing, garments, printing and embroidery; and the restaurant business. The company was formerly known as PT Ricky Putra …

Snapshot

What the weekly tape is saying

RICY closed the latest completed week at 72.00 IDR. The 4-week return is -28.7% and the 12-week return is -13.3%. Trend Signal is inactive, Market Dynamics is -1.28. Setup signature: Risk-first tape with a 25/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -18.9%
Volume 0.3x
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 38 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 12 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
88.83 IDR
Vs Trend Line
-18.9%
Fair Value
80.47 IDR
Vs Fair Value
-10.5%
52W High
141.0 IDR
52W Low
32.00 IDR
Drawdown
-48.9%
Range Position
36.7%
Momentum

Returns and trend persistence

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

Return windows

1W 1.4%
4W -28.7%
12W -13.3%
26W -19.1%
52W 89.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
ID Consumer Cyclical
Sector Rank
91 of 136
Sector Percentile
33.3%
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
-1.28
4W MD Change
-820.7%
Relative Strength
24.66
4W RS Change
-62.5%
Expectation
Negative
Probability
25.63%
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
8.3M
13W Average
28.0M
52W Average
9.9M
Vs 13W
0.3x
Vs 52W
0.8x
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
8.6%
52W Volatility
12.8%
Upside Weeks
19
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
14.7% / -6.6%
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
Consumer Cyclical
Industry
Apparel Manufacturing
Currency
IDR
Market Cap
48.8B

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 72.00 IDR 1.4% 88.83 IDR 80.47 IDR -1.28 24.66 8.3M Off
5 Jun 2026 71.00 IDR -6.6% 88.33 IDR 80.58 IDR -0.80 33.79 7.0M Off
29 May 2026 76.00 IDR -3.8% 88.03 IDR 80.71 IDR -0.23 32.74 12.9M Off
22 May 2026 79.00 IDR -21.8% 87.60 IDR 80.79 IDR 0.06 39.24 51.7M On
15 May 2026 101.0 IDR 1.0% 87.17 IDR 80.85 IDR 0.18 65.82 11.1M On
8 May 2026 100.0 IDR 5.3% 86.07 IDR 80.74 IDR 0.12 61.61 155.0M On
1 May 2026 95.00 IDR 0.0% 85.17 IDR 80.60 IDR -0.18 56.69 19.5M On
24 Apr 2026 95.00 IDR -5.9% 84.27 IDR 80.47 IDR -0.31 55.67 25.7M On
17 Apr 2026 101.0 IDR 9.8% 83.77 IDR 80.33 IDR -0.54 57.37 67.5M On
10 Apr 2026 92.00 IDR -1.1% 83.10 IDR 80.16 IDR -0.93 48.57 1.9M On
3 Apr 2026 93.00 IDR 16.2% 82.87 IDR 80.02 IDR -1.13 61.04 3.4M On
27 Mar 2026 80.00 IDR -3.6% 81.87 IDR 79.87 IDR -1.12 38.96 341.3K On
20 Mar 2026 83.00 IDR 0.0% 80.70 IDR 79.84 IDR -0.93 45.10 131.7K On
13 Mar 2026 83.00 IDR -2.4% 79.30 IDR 79.82 IDR -0.68 45.77 1.0M On