JKT Equity Snapshot

ARKO Weekly Equity Report

PT Arkora Hydro Tbk

Interactive chart JSON snapshot
Latest Close 5,375 IDR 12 Jun 2026
1W Return 23.8% latest completed week
4W Return -34.5% short-term follow-through
12W Return -16.0% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

PT Arkora Hydro Tbk, together with its subsidiaries, operates as a hydropower company in Indonesia. The company engages in the construction and operation of hydropower plants. It is also involved in construction; real estate services; and capital participation in other entities. The company was founded in 2010 and is headquartered in Jakarta, Indonesia.

Snapshot

What the weekly tape is saying

ARKO closed the latest completed week at 5,375 IDR. The 4-week return is -34.5% and the 12-week return is -16.0%. Trend Signal is inactive, Market Dynamics is -0.99. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -24.1%
Volume 1.1x
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 44 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 47 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
7,082 IDR
Vs Trend Line
-24.1%
Fair Value
2,116 IDR
Vs Fair Value
154.0%
52W High
13,000 IDR
52W Low
740.0 IDR
Drawdown
-58.7%
Range Position
37.8%
Momentum

Returns and trend persistence

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

Return windows

1W 23.8%
4W -34.5%
12W -16.0%
26W 4.4%
52W 539.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
ID Utilities
Sector Rank
3 of 13
Sector Percentile
83.3%
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
-0.99
4W MD Change
-655.5%
Relative Strength
48.14
4W RS Change
-61.5%
Expectation
Undecided
Probability
45.35%
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
20.2M
13W Average
18.0M
52W Average
13.0M
Vs 13W
1.1x
Vs 52W
1.6x
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
17.0%
52W Volatility
21.7%
Upside Weeks
29
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
19.0% / -13.4%
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
Utilities
Industry
Utilities - Renewable
Currency
IDR
Market Cap
17937.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

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 5,375 IDR 23.8% 7,082 IDR 2,116 IDR -0.99 48.14 20.2M Off
5 Jun 2026 4,340 IDR -29.1% 6,962 IDR 2,086 IDR -0.82 31.71 17.5M 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
24 Apr 2026 9,900 IDR 23.8% 5,820 IDR 1,833 IDR -0.34 191.98 53.0M On
17 Apr 2026 8,000 IDR -2.4% 5,541 IDR 1,773 IDR -0.55 132.10 31.7M On
10 Apr 2026 8,200 IDR 30.2% 5,336 IDR 1,726 IDR -0.71 153.31 14.7M On
3 Apr 2026 6,300 IDR 2.0% 5,111 IDR 1,677 IDR -0.76 115.83 6.7M On
27 Mar 2026 6,175 IDR -3.5% 4,946 IDR 1,640 IDR -0.66 117.12 12.0M On
20 Mar 2026 6,400 IDR 13.3% 4,783 IDR 1,604 IDR -0.46 132.86 6.5M On
13 Mar 2026 5,650 IDR -1.7% 4,618 IDR 1,567 IDR -0.11 112.80 17.8M On