JKT Equity Snapshot

ASJT Weekly Equity Report

PT Asuransi Jasa Tania Tbk

Latest Close 155.0 IDR 12 Jun 2026
1W Return 9.9% latest completed week
4W Return -13.9% short-term follow-through
12W Return -16.7% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

PT Asuransi Jasa Tania Tbk provides general insurance products and services in Indonesia. The company offers standard products, such as fire insurance comprising property all risk/industrial all risk and earthquake insurance; motor vehicle insurance; engineering insurance, including contractor, erection, and machinery breakdown insurance; marine cargo and hull insurance; surety bond comprising bid bond, performance bond, advance payment bond, and maintenance bond; personal accident insurance; and miscellaneous insurance, including cash in transit/cash in safe, burglary/theft, heavy equipment, and hole in one insurance. It also provides development products, including JT Oto, JT Griya, livestock insurance, plantation insurance, …

Snapshot

What the weekly tape is saying

ASJT closed the latest completed week at 155.0 IDR. The 4-week return is -13.9% and the 12-week return is -16.7%. Trend Signal is inactive, Market Dynamics is -1.25. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -13.7%
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 43 Persistence of active Trend Signal over the last year and current streak.
Momentum 3 Blend of 4-week and 12-week follow-through.
Dynamics 24 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 63 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
179.6 IDR
Vs Trend Line
-13.7%
Fair Value
126.6 IDR
Vs Fair Value
22.4%
52W High
284.6 IDR
52W Low
100.5 IDR
Drawdown
-45.5%
Range Position
29.6%
Momentum

Returns and trend persistence

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

Return windows

1W 9.9%
4W -13.9%
12W -16.7%
26W 10.5%
52W 47.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
ID Financial Services
Sector Rank
26 of 103
Sector Percentile
75.5%
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
-1.25
4W MD Change
-47.4%
Relative Strength
29.94
4W RS Change
-27.6%
Expectation
Negative
Probability
41.80%
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
1.7M
13W Average
1.1M
52W Average
6.6M
Vs 13W
1.5x
Vs 52W
0.3x
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
5.7%
52W Volatility
6.1%
Upside Weeks
25
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
5.2% / -3.6%
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
Financial Services
Industry
Insurance - Property & Casualty
Currency
IDR
Market Cap
238.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • 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 155.0 IDR 9.9% 179.6 IDR 126.6 IDR -1.25 29.94 1.7M Off
5 Jun 2026 141.0 IDR -17.1% 178.7 IDR 126.3 IDR -1.17 28.30 1.4M Off
29 May 2026 170.0 IDR -4.0% 178.3 IDR 126.2 IDR -1.05 42.69 256.5K Off
22 May 2026 177.0 IDR -1.7% 176.8 IDR 125.9 IDR -0.90 49.60 1.6M On
15 May 2026 180.0 IDR -4.8% 175.3 IDR 125.5 IDR -0.85 41.37 2.2M On
8 May 2026 189.0 IDR 0.5% 173.4 IDR 125.1 IDR -0.84 44.94 1.2M On
1 May 2026 188.1 IDR -1.0% 171.1 IDR 124.7 IDR -0.89 46.27 1.7M On
24 Apr 2026 190.0 IDR 1.6% 169.0 IDR 124.2 IDR -0.92 46.00 976.4K On
17 Apr 2026 187.1 IDR 2.2% 166.4 IDR 123.8 IDR -0.91 35.80 300.5K On
10 Apr 2026 183.1 IDR -2.1% 163.9 IDR 123.4 IDR -0.84 37.34 655.6K On
3 Apr 2026 187.1 IDR 0.0% 161.5 IDR 123.1 IDR -0.67 50.32 2.0M On
27 Mar 2026 187.1 IDR 0.5% 158.9 IDR 122.7 IDR -0.48 50.67 335.8K On
20 Mar 2026 186.1 IDR 0.0% 156.2 IDR 122.3 IDR -0.22 51.16 546.2K On
13 Mar 2026 186.1 IDR -3.6% 153.6 IDR 121.9 IDR 0.06 52.20 17.5M On