- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
ARKO
JKT
Week ended 31 Jul 2026
Weekly Investor Report
PT Arkora Hydro Tbk · Utilities · Utilities - Renewable
Latest close
4,900 IDR
-14.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -31.8% below the Trend Line and sits at 32.6% of its 52-week range. The latest completed week returned -14.0%, after a 1.2% four-week move. The latest news-sentiment score is 54/100.
Setup score
41
out of 100
Latest Close
4,900 IDR
31 Jul 2026
1W Return
-14.0%
latest completed week
4W Return
1.2%
short-term follow-through
12W Return
-42.9%
quarterly tape
Trend Breadth
80.8%
42 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-14.0%
Latest completed week; four-week move 1.2%.
Indicator stack
44/29
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
54/100
5 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -31.8% below the Trend Line and sits at 32.6% of its 52-week range. The latest completed week returned -14.0%, after a 1.2% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1512-week average 0.37
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.15Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 1.2% over four weeks, -42.9% over 12 weeks, and 366.7% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year42
Trend breadth80.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.16Latest activity-pressure read.
Pressure change-3.6%Four-week change in activity pressure.
Leadership11.81Latest relative-leadership reading.
RS change-55.8%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment54/100
Weighted news tone is neutral across 5 relevant articles.
1 positive · 4 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-62.3%Distance below the 52-week high.
13-week volatility16.3%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher10 of 2616 weeks finished lower.
Best week+34.6%Week of 20 Feb.
Worst week-30.5%Week of 6 Mar.
Latest week-14.0%Week of 31 Jul.
Shape of recent returns
Strong gains8
Modest gains2
Flat weeks0
Modest losses5
Sharp losses11
Recent vol16.3%13-week weekly-return volatility.
Base vol22.4%52-week weekly-return volatility.
Up/down split28/22Count of positive and negative weeks in the 52-week window.
Average skew20.3% / -13.4%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorID Utilities
4-week rank11 / 13
Group average9.6%
Trend breadth7.7%
Trend7.7%active weekly trend signals
MD46.2%positive activity pressure
RS69.2%positive relative leadership
Four-week leaders
IndustryID Utilities - Renewable
4-week rank5 / 7
Group average10.0%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD42.9%positive activity pressure
RS57.1%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape45/100
Trend, activity pressure, participation, and risk combine to a 45/100 tape read.
Indicator analysis36/100Latest 12-week confirmation: trend 3/12, activity pressure 0/12, relative leadership 12/12.
Activity pressure 0.15; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 5 relevant articles.
PT Arkora Hydro Tbk Reports Earnings Results for the Half Year Ended June 30, 2026 Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 4,900 IDR | -14.0% | 7,189 IDR | 2,321 IDR | -1.16 | 11.81 | 16.0M | Off |
| 24 Jul 2026 | 5,700 IDR | 21.8% | 7,263 IDR | 2,294 IDR | -1.17 | 33.26 | 21.1M | Off |
| 17 Jul 2026 | 4,680 IDR | 3.1% | 7,222 IDR | 2,261 IDR | -1.28 | 12.28 | 5.6M | Off |
| 10 Jul 2026 | 4,540 IDR | -6.2% | 7,209 IDR | 2,235 IDR | -1.15 | 15.65 | 3.2M | Off |
| 3 Jul 2026 | 4,840 IDR | -6.9% | 7,229 IDR | 2,210 IDR | -1.12 | 26.71 | 12.5M | Off |
| 26 Jun 2026 | 5,200 IDR | -19.4% | 7,225 IDR | 2,183 IDR | -1.23 | 38.56 | 4.2M | Off |
| 19 Jun 2026 | 6,450 IDR | 20.0% | 7,208 IDR | 2,154 IDR | -1.18 | 67.93 | 3.1M | Off |
| 12 Jun 2026 | 5,375 IDR | 23.8% | 7,082 IDR | 2,116 IDR | -1.12 | 48.14 | 3.0M | Off |
| 5 Jun 2026 | 4,340 IDR | -29.1% | 6,962 IDR | 2,086 IDR | -0.87 | 31.71 | 5.1M | Off |
| 29 May 2026 | 6,125 IDR | -3.2% | 6,872 IDR | 2,062 IDR | -0.55 | 73.46 | 9.8M | On |
| 22 May 2026 | 6,325 IDR | -22.9% | 6,721 IDR | 2,027 IDR | -0.33 | 83.52 | 19.9M | On |
| 15 May 2026 | 8,200 IDR | -4.4% | 6,556 IDR | 1,990 IDR | -0.13 | 125.09 | 7.4M | On |
| 8 May 2026 | 8,575 IDR | -11.1% | 6,326 IDR | 1,942 IDR | -0.14 | 136.25 | 17.2M | On |
| 1 May 2026 | 9,650 IDR | -2.5% | 6,090 IDR | 1,891 IDR | -0.19 | 177.61 | 18.0M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.