JKT Equity Snapshot

NICE Weekly Equity Report

Adhi Kartiko Pratama Tbk.

Interactive chart JSON snapshot
Latest Close 274.0 IDR 12 Jun 2026
1W Return 8.7% latest completed week
4W Return -10.5% short-term follow-through
12W Return -4.2% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

PT Adhi Kartiko Pratama Tbk operates as a nickel ore mining company in Indonesia. It offers sea port services, including the operation of terminal facilities, such as ports and docks, navigation, cargo inspection, shipping and docking services, mooring services, and guidance and delay services for water transportation of passengers, animals, or goods; industrial estate services, which include the land operation for centralized industrial activities; and analytical and technical testing services, such as operations related to laboratory safety and security, and technical testing involving ionizing radiation sources, as well as the implementation of proficiency testing and …

Snapshot

What the weekly tape is saying

NICE closed the latest completed week at 274.0 IDR. The 4-week return is -10.5% and the 12-week return is -4.2%. Trend Signal is inactive, Market Dynamics is -0.50. Setup signature: Risk-first tape with a 25/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -21.3%
Volume 0.8x
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 24 Persistence of active Trend Signal over the last year and current streak.
Momentum 22 Blend of 4-week and 12-week follow-through.
Dynamics 44 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 28 Relative leadership and short-term RS change.
Volume 33 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
348.2 IDR
Vs Trend Line
-21.3%
Fair Value
449.9 IDR
Vs Fair Value
-39.1%
52W High
585.0 IDR
52W Low
216.0 IDR
Drawdown
-53.2%
Range Position
15.7%
Momentum

Returns and trend persistence

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

Return windows

1W 8.7%
4W -10.5%
12W -4.2%
26W -33.8%
52W -19.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
ID Basic Materials
Sector Rank
30 of 83
Sector Percentile
64.6%
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
-0.50
4W MD Change
33.2%
Relative Strength
-7.57
4W RS Change
4.7%
Expectation
Negative
Probability
38.74%
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
3.3M
13W Average
4.3M
52W Average
36.6M
Vs 13W
0.8x
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
6.8%
52W Volatility
8.0%
Upside Weeks
21
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
6.9% / -5.2%
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
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
IDR
Market Cap
1727.3B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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 274.0 IDR 8.7% 348.2 IDR 449.9 IDR -0.50 -7.57 3.3M Off
5 Jun 2026 252.0 IDR -11.3% 352.8 IDR 451.3 IDR -0.57 -8.79 2.2M Off
29 May 2026 284.0 IDR 1.4% 358.3 IDR 452.9 IDR -0.52 -6.18 1.1M Off
22 May 2026 280.0 IDR -8.5% 362.3 IDR 454.3 IDR -0.62 -8.04 4.0M Off
15 May 2026 306.0 IDR 0.0% 367.6 IDR 455.8 IDR -0.75 -7.95 1.9M Off
8 May 2026 306.0 IDR -3.8% 371.6 IDR 457.0 IDR -0.96 -11.14 3.3M Off
1 May 2026 318.0 IDR 1.3% 375.7 IDR 458.3 IDR -1.15 -7.49 2.6M Off
24 Apr 2026 314.0 IDR -4.8% 380.2 IDR 459.5 IDR -1.30 -10.89 7.4M Off
17 Apr 2026 330.0 IDR 13.8% 384.7 IDR 460.7 IDR -1.39 -12.63 9.1M Off
10 Apr 2026 290.0 IDR 7.4% 388.8 IDR 461.8 IDR -1.54 -21.32 5.4M Off
3 Apr 2026 270.0 IDR -2.2% 395.7 IDR 463.3 IDR -1.57 -22.23 5.5M Off
27 Mar 2026 276.0 IDR -3.5% 401.1 IDR 465.0 IDR -1.54 -21.29 7.0M Off
20 Mar 2026 286.0 IDR -4.7% 406.1 IDR 466.7 IDR -1.40 -18.61 2.8M Off
13 Mar 2026 300.0 IDR -5.7% 410.5 IDR 468.3 IDR -1.20 -15.01 9.1M Off