JKT Equity Snapshot

COIN Weekly Equity Report

Indokripto Koin Semesta Tbk.

Interactive chart JSON snapshot
Latest Close 750.0 IDR 12 Jun 2026
1W Return 11.1% latest completed week
4W Return -26.5% short-term follow-through
12W Return -34.2% quarterly tape
Trend Breadth 2.0% 1 of 49 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

PT Indokripto Koin Semesta Tbk, through its subsidiaries, engages in futures and crypto asset exchange activities. It also offers crypto asset repository, and Commodity physical trading intermediary services, as well as software publishing and information technology services. The company was founded in 2021 and is headquartered in Jakarta Selatan, Indonesia.

Snapshot

What the weekly tape is saying

COIN closed the latest completed week at 750.0 IDR. The 4-week return is -26.5% and the 12-week return is -34.2%. Trend Signal is inactive, Market Dynamics is -0.38. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -63.0%
Volume 0.6x
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 1 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 48 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 26 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
2,026 IDR
Vs Trend Line
-63.0%
Fair Value
2,104 IDR
Vs Fair Value
-64.4%
52W High
4,800 IDR
52W Low
135.0 IDR
Drawdown
-84.4%
Range Position
13.2%
Momentum

Returns and trend persistence

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

Return windows

1W 11.1%
4W -26.5%
12W -34.2%
26W -80.8%
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
1
52W Active Breadth
2.0%
Sector Scope
ID Financial Services
Sector Rank
19 of 103
Sector Percentile
82.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

ID Financial Data & Stock Exchanges

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
11.1%
Avg 4W
-26.5%
Trend Breadth
0.0%
Positive RS
0.0%
COIN · JKT -26.5%
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
-0.38
4W MD Change
57.3%
Relative Strength
-
4W RS Change
-
Expectation
Negative
Probability
38.30%
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
21.3M
13W Average
34.0M
52W Average
279.9M
Vs 13W
0.6x
Vs 52W
0.1x
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
11.0%
52W Volatility
28.5%
Upside Weeks
23
Downside Weeks
25
Downside Breadth
52.1%
Avg Gain / Loss
21.7% / -10.2%
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
Financial Services
Industry
Financial Data & Stock Exchanges
Currency
IDR
Market Cap
11911.8B

Opportunity signals

  • 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 750.0 IDR 11.1% 2,026 IDR 2,104 IDR -0.38 - 21.3M Off
5 Jun 2026 675.0 IDR -16.7% 2,110 IDR 2,132 IDR -0.44 - 22.5M Off
29 May 2026 810.0 IDR -3.0% 2,192 IDR 2,163 IDR -0.48 - 11.6M Off
22 May 2026 835.0 IDR -18.1% 2,249 IDR 2,192 IDR -0.65 - 33.3M Off
15 May 2026 1,020 IDR -8.5% 2,318 IDR 2,223 IDR -0.90 - 16.4M Off
8 May 2026 1,115 IDR -3.0% 2,379 IDR 2,250 IDR -1.11 - 57.6M Off
1 May 2026 1,150 IDR 1.8% 2,462 IDR 2,276 IDR -1.40 - 17.5M Off
24 Apr 2026 1,130 IDR -19.6% 2,544 IDR 2,303 IDR -1.59 - 40.4M Off
17 Apr 2026 1,405 IDR 8.1% 2,623 IDR 2,332 IDR -1.70 - 96.9M Off
10 Apr 2026 1,300 IDR 19.3% 2,653 IDR 2,355 IDR -1.84 - 71.5M Off
3 Apr 2026 1,090 IDR -0.5% 2,682 IDR 2,382 IDR -1.88 - 22.3M Off
27 Mar 2026 1,095 IDR -3.9% 2,734 IDR 2,416 IDR -1.87 - 16.3M Off
20 Mar 2026 1,140 IDR -2.1% 2,776 IDR 2,452 IDR -1.82 - 14.3M Off
13 Mar 2026 1,165 IDR -10.4% 2,802 IDR 2,488 IDR -1.78 - 38.5M Off