JKT Equity Snapshot

GDST Weekly Equity Report

PT Gunawan Dianjaya Steel Tbk

Interactive chart JSON snapshot
Latest Close 79.00 IDR 12 Jun 2026
1W Return 1.3% latest completed week
4W Return -20.2% short-term follow-through
12W Return -20.2% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

PT Gunawan Dianjaya Steel Tbk manufactures and sells hot rolled steel plates in Indonesia. It provides steel plates for general use, such as low carbon structural steel plates and high strength low alloy structural steel plates; steel plates for boilers and pressure vessels; and steel plates for ship building, including hull structural steel plates and high tensile steels. The company also exports its products. PT Gunawan Dianjaya Steel Tbk was founded in 1989 and is based in Surabaya, Indonesia.

Snapshot

What the weekly tape is saying

GDST closed the latest completed week at 79.00 IDR. The 4-week return is -20.2% and the 12-week return is -20.2%. Trend Signal is inactive, Market Dynamics is -1.18. Setup signature: Risk-first tape with a 14/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -26.8%
Volume 0.1x
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 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 24 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 15 Relative leadership and short-term RS change.
Volume 6 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
107.9 IDR
Vs Trend Line
-26.8%
Fair Value
106.4 IDR
Vs Fair Value
-25.7%
52W High
140.0 IDR
52W Low
67.00 IDR
Drawdown
-43.6%
Range Position
16.4%
Momentum

Returns and trend persistence

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

Return windows

1W 1.3%
4W -20.2%
12W -20.2%
26W -32.9%
52W -30.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
ID Basic Materials
Sector Rank
63 of 83
Sector Percentile
24.4%
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
-1.18
4W MD Change
-64.8%
Relative Strength
-5.95
4W RS Change
-219.0%
Expectation
Negative
Probability
37.65%
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
4.9M
13W Average
34.1M
52W Average
26.6M
Vs 13W
0.1x
Vs 52W
0.2x
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
4.3%
Upside Weeks
20
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.4% / -4.1%
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
Steel
Currency
IDR
Market Cap
831.8B

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 79.00 IDR 1.3% 107.9 IDR 106.4 IDR -1.18 -5.95 4.9M Off
5 Jun 2026 78.00 IDR -13.3% 109.1 IDR 106.6 IDR -1.09 -0.64 3.2M Off
29 May 2026 90.00 IDR 3.4% 110.2 IDR 107.0 IDR -0.96 4.31 2.8M Off
22 May 2026 87.00 IDR -12.1% 111.0 IDR 107.3 IDR -0.72 0.51 11.5M Off
15 May 2026 99.00 IDR -2.0% 111.8 IDR 107.7 IDR -0.71 5.00 13.1M Off
8 May 2026 101.0 IDR -5.6% 112.2 IDR 107.9 IDR -0.81 3.73 34.8M Off
1 May 2026 107.0 IDR 5.9% 112.6 IDR 108.2 IDR -0.96 10.54 359.8M Off
24 Apr 2026 101.0 IDR -3.8% 112.7 IDR 108.4 IDR -1.24 2.34 3.7M Off
17 Apr 2026 105.0 IDR 5.0% 112.8 IDR 108.7 IDR -1.28 -0.22 5.0M Off
10 Apr 2026 100.0 IDR 1.0% 112.8 IDR 109.0 IDR -1.37 -2.48 2.1M Off
3 Apr 2026 99.00 IDR -1.0% 113.1 IDR 109.0 IDR -1.40 2.69 1.5M Off
27 Mar 2026 100.0 IDR 1.0% 113.3 IDR 109.1 IDR -1.49 3.02 777.4K Off
20 Mar 2026 99.00 IDR -1.0% 113.6 IDR 109.1 IDR -1.39 2.09 831.0K Off
13 Mar 2026 100.0 IDR -5.7% 113.9 IDR 109.2 IDR -1.24 2.98 2.7M Off