JKT Equity Snapshot

HEXA Weekly Equity Report

PT Hexindo Adiperkasa Tbk

Interactive chart JSON snapshot
Latest Close 4,410 IDR 12 Jun 2026
1W Return 4.5% latest completed week
4W Return -1.8% short-term follow-through
12W Return 1.6% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

PT Hexindo Adiperkasa Tbk distributes heavy equipment products and services in Indonesia. It operates in four segments: Sales of Heavy Equipment; Rental of Heavy Equipment; Sales of Spare Parts; and Repair and Maintenance Services. The company offers mini, medium, and large excavators; wheel and backhoe loaders; rigid and articulated dump trucks; tandem road and single drum rollers; heavy duty trucks; bulldozers; motor graders; loading shovels; carrier dumps; and used equipment, as well as other construction, mining, and forestry equipment. It also provides spare parts, including lubricants, filters, undercarriages, O-ring kits for control valves, ground engaging …

Snapshot

What the weekly tape is saying

HEXA closed the latest completed week at 4,410 IDR. The 4-week return is -1.8% and the 12-week return is 1.6%. Trend Signal is inactive, Market Dynamics is 0.04. Setup signature: Deep recovery attempt with a 51/100 composite read.

Trend Signal Inactive
Market Dynamics Buy signal
Price vs Trend -0.2%
Volume 1.3x
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 17 Persistence of active Trend Signal over the last year and current streak.
Momentum 47 Blend of 4-week and 12-week follow-through.
Dynamics 43 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 55 Participation compared with the 13-week volume baseline.
Risk Control 42 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
4,418 IDR
Vs Trend Line
-0.2%
Fair Value
4,959 IDR
Vs Fair Value
-11.1%
52W High
5,700 IDR
52W Low
4,000 IDR
Drawdown
-22.6%
Range Position
24.1%
Momentum

Returns and trend persistence

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

Return windows

1W 4.5%
4W -1.8%
12W 1.6%
26W 1.8%
52W -12.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
16
52W Active Breadth
30.8%
Sector Scope
ID Industrials
Sector Rank
84 of 154
Sector Percentile
45.8%
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
0.04
4W MD Change
-96.2%
Relative Strength
19.28
4W RS Change
117.4%
Expectation
Undecided
Probability
46.90%
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
1.2M
13W Average
906.1K
52W Average
1.6M
Vs 13W
1.3x
Vs 52W
0.7x
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
2.1%
52W Volatility
2.5%
Upside Weeks
18
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
2.1% / -1.7%
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
Industrials
Industry
Industrial Distribution
Currency
IDR
Market Cap
3679.2B

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 4,410 IDR 4.5% 4,418 IDR 4,959 IDR 0.04 19.28 1.2M Off
5 Jun 2026 4,220 IDR -3.7% 4,425 IDR 4,958 IDR 0.19 22.69 938.2K Off
29 May 2026 4,380 IDR 0.0% 4,439 IDR 4,959 IDR 0.66 16.46 680.3K Off
22 May 2026 4,380 IDR -2.4% 4,448 IDR 4,959 IDR 0.82 15.85 902.1K Off
15 May 2026 4,490 IDR -0.9% 4,458 IDR 4,960 IDR 1.02 8.87 880.4K Off
8 May 2026 4,530 IDR 2.0% 4,458 IDR 4,960 IDR 1.03 5.85 976.9K Off
1 May 2026 4,440 IDR -0.9% 4,460 IDR 4,959 IDR 0.92 3.81 633.8K Off
24 Apr 2026 4,480 IDR -0.4% 4,469 IDR 4,957 IDR 0.91 2.04 1.0M Off
17 Apr 2026 4,500 IDR 0.0% 4,479 IDR 4,954 IDR 0.82 -4.47 1.1M Off
10 Apr 2026 4,500 IDR 2.5% 4,510 IDR 4,952 IDR 0.63 -2.49 1.3M Off
3 Apr 2026 4,390 IDR -1.1% 4,543 IDR 4,949 IDR 0.38 0.85 953.1K Off
27 Mar 2026 4,440 IDR 2.3% 4,580 IDR 4,946 IDR 0.32 0.92 650.7K Off
20 Mar 2026 4,340 IDR -0.2% 4,620 IDR 4,943 IDR 0.25 -1.59 522.0K Off
13 Mar 2026 4,350 IDR -1.1% 4,660 IDR 4,942 IDR 0.29 -1.92 850.6K Off