- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
ASJT
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Asuransi Jasa Tania Tbk · Financial Services · Insurance - Property & Casualty
Latest close
153.0 IDR
-3.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -14.1% below the Trend Line and sits at 28.5% of its 52-week range. The latest completed week returned -3.8%, after a -5.6% four-week move. The latest news-sentiment score is 55/100.
Setup score
47
out of 100
Latest Close
153.0 IDR
7 Aug 2026
1W Return
-3.8%
latest completed week
4W Return
-5.6%
short-term follow-through
12W Return
-15.0%
quarterly tape
Trend Breadth
78.8%
41 of 52 weeks active
Volume Ratio
3.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-3.8%
Latest completed week; four-week move -5.6%.
Indicator stack
43/45
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
55/100
2 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -14.1% below the Trend Line and sits at 28.5% of its 52-week range. The latest completed week returned -3.8%, after a -5.6% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 3.4x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0912-week average 0.32
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -5.6% over four weeks, -15.0% over 12 weeks, and 41.1% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year41
Trend breadth78.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.49Latest activity-pressure read.
Pressure change51.3%Four-week change in activity pressure.
Leadership10.66Latest relative-leadership reading.
RS change-66.6%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment55/100
Weighted news tone is neutral across 2 relevant articles.
1 positive · 1 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-46.2%Distance below the 52-week high.
13-week volatility6.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2613 weeks finished lower.
Best week+9.9%Week of 12 Jun.
Worst week-17.1%Week of 5 Jun.
Latest week-3.8%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains9
Flat weeks2
Modest losses10
Sharp losses3
Recent vol6.1%13-week weekly-return volatility.
Base vol6.2%52-week weekly-return volatility.
Up/down split26/23Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -3.8%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorID Financial Services
4-week rank91 / 100
Group average4.1%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD42.0%positive activity pressure
RS73.0%positive relative leadership
Four-week leaders
IndustryID Insurance - Property & Casualty
4-week rank7 / 7
Group average2.5%
Trend breadth14.3%
Trend14.3%active weekly trend signals
MD42.9%positive activity pressure
RS85.7%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis31/100Latest 12-week confirmation: trend 1/12, activity pressure 0/12, relative leadership 12/12.
Activity pressure 0.09; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 2 relevant articles.
PT Asuransi Jasa Tania Tbk Revenue Breakdown – IDX:ASJT Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 153.0 IDR | -3.8% | 178.2 IDR | 128.8 IDR | -0.49 | 10.66 | 11.2M | Off |
| 31 Jul 2026 | 159.0 IDR | 0.6% | 180.6 IDR | 128.5 IDR | -0.57 | 19.20 | 6.6M | Off |
| 24 Jul 2026 | 158.0 IDR | -4.2% | 181.6 IDR | 128.3 IDR | -0.71 | 20.43 | 18.7M | Off |
| 17 Jul 2026 | 165.0 IDR | 1.9% | 182.0 IDR | 128.0 IDR | -0.90 | 27.46 | 302.6K | Off |
| 10 Jul 2026 | 162.0 IDR | 3.8% | 182.1 IDR | 127.7 IDR | -1.01 | 31.87 | 825.3K | Off |
| 3 Jul 2026 | 156.0 IDR | 1.3% | 181.4 IDR | 127.4 IDR | -1.15 | 29.54 | 34.7K | Off |
| 26 Jun 2026 | 154.0 IDR | -3.8% | 180.8 IDR | 127.1 IDR | -1.22 | 28.77 | 12.1K | Off |
| 19 Jun 2026 | 160.0 IDR | 3.2% | 180.2 IDR | 126.8 IDR | -1.28 | 29.07 | 90.3K | Off |
| 12 Jun 2026 | 155.0 IDR | 9.9% | 179.6 IDR | 126.6 IDR | -1.28 | 29.94 | 807.5K | Off |
| 5 Jun 2026 | 141.0 IDR | -17.1% | 178.7 IDR | 126.3 IDR | -1.20 | 28.30 | 151.4K | 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 | -0.84 | 41.37 | 2.2M | On |
| 8 May 2026 | 189.0 IDR | 0.5% | 173.4 IDR | 125.1 IDR | -0.85 | 44.94 | 1.2M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.