JKT Equity Snapshot

OBMD Weekly Equity Report

PT OBM Drilchem Tbk

Interactive chart JSON snapshot
Latest Close 164.0 IDR 12 Jun 2026
1W Return 2.5% latest completed week
4W Return -24.8% short-term follow-through
12W Return -29.9% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

PT OBM Drilchem Tbk engages in processing and trading and export of special drilling chemical in Indonesia and internationally. The company offers FRACSEAL, a finely sized organic cellulose fibers that is used for the prevention of seepage to partial losses; DRIL-EZY, an acid soluble drilling fluid additive designed for protecting producing formations in drilling operations; and STOPLOSS, a proprietary single-sack broad spectrum blend of sized and shaped materials designed to be effective in curing severe to total loss circulation. It also provides SOLU-SEAL, a special proprietary single-sack blend of sized and shaped materials designed to …

Snapshot

What the weekly tape is saying

OBMD closed the latest completed week at 164.0 IDR. The 4-week return is -24.8% and the 12-week return is -29.9%. Trend Signal is inactive, Market Dynamics is -1.54. Setup signature: Risk-first tape with a 20/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -34.2%
Volume 1.5x
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 33 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 22 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 64 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
249.4 IDR
Vs Trend Line
-34.2%
Fair Value
239.3 IDR
Vs Fair Value
-31.5%
52W High
366.0 IDR
52W Low
149.0 IDR
Drawdown
-55.2%
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

1W 2.5%
4W -24.8%
12W -29.9%
26W -37.9%
52W -21.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
ID Basic Materials
Sector Rank
59 of 83
Sector Percentile
29.3%
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
-1.54
4W MD Change
-5.4%
Relative Strength
-13.02
4W RS Change
-443.7%
Expectation
Negative
Probability
41.09%
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
6.6M
13W Average
4.3M
52W Average
10.4M
Vs 13W
1.5x
Vs 52W
0.6x
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
10.1%
Upside Weeks
19
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
7.6% / -5.4%
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
166.0B

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.

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 164.0 IDR 2.5% 249.4 IDR 239.3 IDR -1.54 -13.02 6.6M Off
5 Jun 2026 160.0 IDR -22.3% 252.2 IDR 239.3 IDR -1.56 -8.97 6.8M Off
29 May 2026 206.0 IDR 0.0% 255.1 IDR 239.4 IDR -1.55 6.97 924.4K Off
22 May 2026 206.0 IDR -5.5% 256.6 IDR 239.3 IDR -1.49 6.72 4.5M Off
15 May 2026 218.0 IDR -3.5% 258.2 IDR 239.1 IDR -1.46 3.79 2.4M Off
8 May 2026 226.0 IDR -2.6% 259.3 IDR 238.9 IDR -1.46 4.05 4.1M Off
1 May 2026 232.0 IDR 0.0% 260.4 IDR 238.5 IDR -1.44 7.31 2.6M Off
24 Apr 2026 232.0 IDR -0.9% 261.2 IDR 238.0 IDR -1.50 5.02 6.6M Off
17 Apr 2026 234.0 IDR -3.3% 262.1 IDR 237.4 IDR -1.49 -0.67 6.6M Off
10 Apr 2026 242.0 IDR 5.2% 263.1 IDR 237.0 IDR -1.51 5.37 4.5M Off
3 Apr 2026 230.0 IDR -7.3% 264.8 IDR 236.6 IDR -1.59 6.69 4.6M Off
27 Mar 2026 248.0 IDR 6.0% 266.5 IDR 236.3 IDR -1.36 14.29 4.1M Off
20 Mar 2026 234.0 IDR -4.1% 268.9 IDR 235.8 IDR -1.15 8.38 2.0M Off
13 Mar 2026 244.0 IDR -8.3% 267.9 IDR 235.6 IDR -0.69 12.72 7.2M Off