JKT Equity Snapshot

SONA Weekly Equity Report

PT Sona Topas Tourism Industry Tbk

Interactive chart JSON snapshot
Latest Close 2,060 IDR 12 Jun 2026
1W Return -0.5% latest completed week
4W Return -8.8% short-term follow-through
12W Return -9.6% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

PT Sona Topas Tourism Industry Tbk, together with its subsidiaries, offers tour and travel-related services in Indonesia. It operates through Travel and Retail Travel Shops segments. The company operates retail shops in Bali, Jakarta, Surabaya, Lombok, Medan, and Batam. It also sells tours and travel tickets; and handles related documents and tours. The company was formerly known as PT Sona Topas and changed its name to PT Sona Topas Tourism Industry Tbk in October 1990. PT Sona Topas Tourism Industry Tbk was incorporated in 1978 and is based in Jakarta Selatan, Indonesia.

Snapshot

What the weekly tape is saying

SONA closed the latest completed week at 2,060 IDR. The 4-week return is -8.8% and the 12-week return is -9.6%. Trend Signal is inactive, Market Dynamics is 0.37. Setup signature: Risk-first tape with a 26/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -8.6%
Volume 1.0x
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 4 Persistence of active Trend Signal over the last year and current streak.
Momentum 21 Blend of 4-week and 12-week follow-through.
Dynamics 53 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 35 Relative leadership and short-term RS change.
Volume 42 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
2,254 IDR
Vs Trend Line
-8.6%
Fair Value
2,638 IDR
Vs Fair Value
-21.9%
52W High
5,500 IDR
52W Low
1,730 IDR
Drawdown
-62.5%
Range Position
8.8%
Momentum

Returns and trend persistence

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

Return windows

1W -0.5%
4W -8.8%
12W -9.6%
26W -7.2%
52W -41.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
4
52W Active Breadth
7.7%
Sector Scope
ID Consumer Cyclical
Sector Rank
105 of 136
Sector Percentile
23.0%
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
0.37
4W MD Change
-45.0%
Relative Strength
-6.19
4W RS Change
42.6%
Expectation
Negative
Probability
27.67%
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
309.7K
13W Average
306.3K
52W Average
410.1K
Vs 13W
1.0x
Vs 52W
0.8x
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
8.3%
52W Volatility
8.0%
Upside Weeks
17
Downside Weeks
33
Downside Breadth
63.5%
Avg Gain / Loss
6.9% / -4.6%
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 Cyclical
Industry
Travel Services
Currency
IDR
Market Cap
1410.9B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

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.
  • 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 2,060 IDR -0.5% 2,254 IDR 2,638 IDR 0.37 -6.19 309.7K Off
5 Jun 2026 2,070 IDR -2.8% 2,270 IDR 2,634 IDR 0.46 0.44 103.7K Off
29 May 2026 2,130 IDR -5.8% 2,283 IDR 2,631 IDR 0.68 -6.21 185.5K Off
22 May 2026 2,260 IDR 0.0% 2,306 IDR 2,627 IDR 0.97 -1.90 191.4K Off
15 May 2026 2,260 IDR -2.6% 2,325 IDR 2,623 IDR 0.67 -10.78 101.2K Off
8 May 2026 2,320 IDR -10.1% 2,348 IDR 2,618 IDR 0.54 -12.53 729.0K Off
1 May 2026 2,580 IDR 25.2% 2,410 IDR 2,613 IDR 0.23 -3.66 2.2M Off
24 Apr 2026 2,060 IDR -7.2% 2,459 IDR 2,607 IDR -0.17 -25.70 50.2K Off
17 Apr 2026 2,220 IDR 5.7% 2,539 IDR 2,603 IDR 0.01 -26.33 20.5K Off
10 Apr 2026 2,100 IDR -0.9% 2,615 IDR 2,599 IDR 0.06 -29.77 37.0K Off
3 Apr 2026 2,120 IDR -4.5% 2,691 IDR 2,596 IDR 0.18 -26.00 41.2K Off
27 Mar 2026 2,220 IDR -2.6% 2,775 IDR 2,593 IDR 0.25 -24.23 20.0K Off
20 Mar 2026 2,280 IDR -0.9% 2,827 IDR 2,589 IDR 0.34 -23.32 36.9K Off
13 Mar 2026 2,300 IDR -0.9% 2,874 IDR 2,585 IDR 0.33 -24.34 42.2K Off