JKT Equity Snapshot

NEST Weekly Equity Report

Esta Indonesia Tbk.

Interactive chart JSON snapshot
Latest Close 560.0 IDR 12 Jun 2026
1W Return 13.8% latest completed week
4W Return -5.1% short-term follow-through
12W Return 67.7% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 1.9x vs 13-week average
Company Brief

What the company does

PT Esta Indonesia Tbk engages in the breeding and cultivation of swiftlets in Indonesia. The company offers bird's nest, as well as involved in the wholesale trading of agricultural products and other live stocks. The company was founded in 2000 and is based in Semarang, Indonesia.

Snapshot

What the weekly tape is saying

NEST closed the latest completed week at 560.0 IDR. The 4-week return is -5.1% and the 12-week return is 67.7%. Trend Signal is active, Market Dynamics is 1.05. Setup signature: Balanced read with a 74/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 40.1%
Volume 1.9x
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 53 Persistence of active Trend Signal over the last year and current streak.
Momentum 99 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 78 Participation compared with the 13-week volume baseline.
Risk Control 45 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
399.6 IDR
Vs Trend Line
40.1%
Fair Value
370.1 IDR
Vs Fair Value
51.3%
52W High
605.0 IDR
52W Low
246.0 IDR
Drawdown
-7.4%
Range Position
87.5%
Momentum

Returns and trend persistence

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

Return windows

1W 13.8%
4W -5.1%
12W 67.7%
26W 40.0%
52W 76.1%

Trend read

Active Streak
7 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
ID Consumer Defensive
Sector Rank
24 of 117
Sector Percentile
80.2%
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
1.05
4W MD Change
14.0%
Relative Strength
95.95
4W RS Change
-2.5%
Expectation
Undecided
Probability
46.97%
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
27.1M
13W Average
14.6M
52W Average
45.2M
Vs 13W
1.9x
Vs 52W
0.6x
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
9.6%
52W Volatility
8.6%
Upside Weeks
23
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
8.4% / -4.9%
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 Defensive
Industry
Farm Products
Currency
IDR
Market Cap
2076.8B

Opportunity signals

  • Trend Signal is active with a 7-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 560.0 IDR 13.8% 399.6 IDR 370.1 IDR 1.05 95.95 27.1M On
5 Jun 2026 492.0 IDR -2.6% 392.3 IDR 368.1 IDR 1.10 88.59 13.4M On
29 May 2026 505.0 IDR 1.0% 388.0 IDR 366.7 IDR 1.17 79.95 3.8M On
22 May 2026 500.0 IDR -15.3% 383.2 IDR 365.2 IDR 1.09 80.29 24.8M On
15 May 2026 590.0 IDR 20.9% 378.2 IDR 363.8 IDR 0.92 98.38 45.8M On
8 May 2026 488.0 IDR 14.0% 370.1 IDR 361.3 IDR 0.48 61.37 32.0M On
1 May 2026 428.0 IDR 2.9% 365.6 IDR 359.9 IDR -0.07 43.24 13.6M On
24 Apr 2026 416.0 IDR 10.1% 360.2 IDR 359.1 IDR -0.49 36.78 8.1M Off
17 Apr 2026 378.0 IDR 16.0% 355.1 IDR 358.5 IDR -0.94 16.70 6.9M Off
10 Apr 2026 326.0 IDR 0.0% 351.5 IDR 358.3 IDR -1.20 3.09 4.1M Off
3 Apr 2026 326.0 IDR 3.2% 349.8 IDR 358.6 IDR -1.25 9.48 6.7M Off
27 Mar 2026 316.0 IDR -5.4% 347.7 IDR 359.0 IDR -1.18 5.09 564.5K Off
20 Mar 2026 334.0 IDR 0.0% 345.6 IDR 359.5 IDR -0.95 10.69 2.4M Off
13 Mar 2026 334.0 IDR -4.0% 344.0 IDR 359.8 IDR -0.65 9.70 9.0M On