Composite setup radar
19
Risk-first tape
JKT Equity Snapshot
TPIA Weekly Equity Report
PT Chandra Asri Pacific Tbk
Latest Close
1,850 IDR
12 Jun 2026
1W Return
41.8%
latest completed week
4W Return
-56.8%
short-term follow-through
12W Return
-63.8%
quarterly tape
Trend Breadth
21.2%
11 of 52 weeks active
Volume Ratio
4.7x
vs 13-week average
Company Brief
What the company does
PT Chandra Asri Pacific Tbk provides chemical and infrastructure solutions in Indonesia and Singapore. It operates through Energy, Chemical, and Infrastructure segments. The company offers olefins, such as ethylene, propylene, pyrolysis gasoline, crude C4, and pyrolysis fuel oil. It also provides polyolefins comprising polyethylene products, including linear low density and high-density polyethylene under the Asrene brand name; and polypropylene products, such as homopolymer, random and impact copolymer, and terpolymer under the Trilene brand name for use in food packaging, housewares, electronics, and automotive products. The company offers styrene monomer, an organic monomer aromatics compound for …
Snapshot
What the weekly tape is saying
TPIA closed the latest completed week at 1,850 IDR. The 4-week return is -56.8% and the 12-week return is -63.8%. Trend Signal is inactive, Market Dynamics is -0.87. Setup signature: Risk-first tape with a 19/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-67.5%
Volume
4.7x
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.
Scoreboard
Trend
12
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
0
Relative leadership and short-term RS change.
Volume
100
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
- 5,685 IDR
- Vs Trend Line
- -67.5%
- Fair Value
- 6,440 IDR
- Vs Fair Value
- -71.3%
- 52W High
- 10,601 IDR
- 52W Low
- 1,205 IDR
- Drawdown
- -82.5%
- Range Position
- 6.9%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 11
- 52W Active Breadth
- 21.2%
- Sector Scope
- ID Basic Materials
- Sector Rank
- 1 of 83
- Sector Percentile
- 100.0%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
ID Basic Materials
- Tracked Peers
- 83
- 4W Rank
- 83 of 83
- Avg 1W
- 6.8%
- Avg 4W
- -14.0%
- Trend Breadth
- 10.8%
- Positive MD
- 12.0%
ID Specialty Chemicals
- Tracked Peers
- 14
- 4W Rank
- 14 of 14
- Avg 1W
- 9.0%
- Avg 4W
- -16.8%
- Trend Breadth
- 14.3%
- Positive RS
- 50.0%
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
- -0.87
- 4W MD Change
- -457.0%
- Relative Strength
- -64.91
- 4W RS Change
- -92.9%
- Expectation
- Negative
- Probability
- 37.77%
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
- 8.2B
- 13W Average
- 1.7B
- 52W Average
- 476.2M
- Vs 13W
- 4.7x
- Vs 52W
- 17.1x
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
- 25.2%
- 52W Volatility
- 13.3%
- Upside Weeks
- 18
- Downside Weeks
- 33
- Downside Breadth
- 63.5%
- Avg Gain / Loss
- 7.8% / -7.7%
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
- Basic Materials
- Industry
- Specialty Chemicals
- Currency
- IDR
- Market Cap
- 154388.7B
Opportunity signals
- Volume is elevated versus the 13-week average, confirming attention.
- 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.
- 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 | 1,850 IDR | 41.8% | 5,685 IDR | 6,440 IDR | -0.87 | -64.91 | 8.2B | Off |
| 5 Jun 2026 | 1,305 IDR | -26.9% | 5,856 IDR | 6,441 IDR | -0.79 | -74.03 | 10.1B | Off |
| 29 May 2026 | 1,785 IDR | -10.4% | 6,047 IDR | 6,446 IDR | -0.49 | -68.32 | 3.0B | Off |
| 22 May 2026 | 1,993 IDR | -53.5% | 6,218 IDR | 6,449 IDR | -0.39 | -65.55 | 763.5M | Off |
| 15 May 2026 | 4,285 IDR | -21.8% | 6,393 IDR | 6,450 IDR | -0.16 | -33.65 | 122.2M | Off |
| 8 May 2026 | 5,481 IDR | 3.8% | 6,480 IDR | 6,437 IDR | 0.05 | -19.19 | 138.7M | Off |
| 1 May 2026 | 5,282 IDR | -11.7% | 6,566 IDR | 6,417 IDR | -0.01 | -22.69 | 36.1M | Off |
| 24 Apr 2026 | 5,979 IDR | -3.2% | 6,642 IDR | 6,398 IDR | -0.26 | -15.43 | 58.5M | Off |
| 17 Apr 2026 | 6,179 IDR | 2.1% | 6,697 IDR | 6,374 IDR | -0.65 | -18.90 | 115.1M | Off |
| 10 Apr 2026 | 6,054 IDR | 45.7% | 6,756 IDR | 6,349 IDR | -1.15 | -19.22 | 120.2M | Off |
| 3 Apr 2026 | 4,156 IDR | -17.0% | 6,817 IDR | 6,325 IDR | -1.46 | -41.48 | 41.5M | Off |
| 27 Mar 2026 | 5,008 IDR | -2.0% | 6,948 IDR | 6,312 IDR | -1.23 | -30.85 | 26.8M | Off |
| 20 Mar 2026 | 5,107 IDR | -6.0% | 7,055 IDR | 6,295 IDR | -0.86 | -30.16 | 22.6M | Off |
| 13 Mar 2026 | 5,431 IDR | -13.8% | 7,176 IDR | 6,277 IDR | -0.50 | -26.47 | 50.7M | Off |