JKT Equity Snapshot

DSFI Weekly Equity Report

PT Dharma Samudera Fishing Industries Tbk

Interactive chart JSON snapshot
Latest Close 71.00 IDR 12 Jun 2026
1W Return 10.9% latest completed week
4W Return -24.5% short-term follow-through
12W Return -17.4% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

PT Dharma Samudera Fishing Industries Tbk engages in the collecting, buying, processing, marketing, and trading of fishing products in Indonesia, the United States, Europe, Australia, Indonesia, and internationally. Its products include tuna, filet, octopus, local rupiah, cuttlefish, mahi-mahi, red or scarlet snapper, grouper, gold band snapper, whiting/kisu, red mullet and emperor, corvina, barramundi, red snapper bohar, squid, needlefish, milk fish, red belly fusilier, ruby snapper, fish heads, scrape fish, and other products. PT Dharma Samudera Fishing Industries Tbk was founded in 1973 and is headquartered in Jakarta, Indonesia. PT Dharma Samudera Fishing Industries Tbk is …

Snapshot

What the weekly tape is saying

DSFI closed the latest completed week at 71.00 IDR. The 4-week return is -24.5% and the 12-week return is -17.4%. Trend Signal is inactive, Market Dynamics is -1.61. Setup signature: Risk-first tape with a 23/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -25.1%
Volume 0.7x
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 38 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 13 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 57 Relative leadership and short-term RS change.
Volume 31 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
94.77 IDR
Vs Trend Line
-25.1%
Fair Value
69.63 IDR
Vs Fair Value
2.0%
52W High
158.0 IDR
52W Low
53.00 IDR
Drawdown
-55.1%
Range Position
17.1%
Momentum

Returns and trend persistence

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

Return windows

1W 10.9%
4W -24.5%
12W -17.4%
26W -26.0%
52W 24.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
ID Consumer Defensive
Sector Rank
30 of 117
Sector Percentile
75.0%
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
-1.61
4W MD Change
-101.9%
Relative Strength
4.52
4W RS Change
-83.4%
Expectation
Negative
Probability
37.07%
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
21.3M
13W Average
29.0M
52W Average
175.1M
Vs 13W
0.7x
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
8.6%
52W Volatility
10.1%
Upside Weeks
24
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
7.2% / -6.0%
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
Consumer Defensive
Industry
Farm Products
Currency
IDR
Market Cap
144.9B

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 71.00 IDR 10.9% 94.77 IDR 69.63 IDR -1.61 4.52 21.3M Off
5 Jun 2026 64.00 IDR -17.9% 95.27 IDR 69.65 IDR -1.44 1.84 14.6M Off
29 May 2026 78.00 IDR 0.0% 96.00 IDR 69.72 IDR -1.18 14.00 20.0M Off
22 May 2026 78.00 IDR -17.0% 96.30 IDR 69.70 IDR -1.00 14.30 40.6M Off
15 May 2026 94.00 IDR -5.1% 96.57 IDR 69.67 IDR -0.80 27.23 11.6M Off
8 May 2026 99.00 IDR 0.0% 96.23 IDR 69.54 IDR -0.72 30.70 58.5M Off
1 May 2026 99.00 IDR 3.1% 96.03 IDR 69.38 IDR -0.80 32.34 9.7M Off
24 Apr 2026 96.00 IDR -6.8% 95.63 IDR 69.24 IDR -0.82 26.72 54.0M Off
17 Apr 2026 103.0 IDR 10.8% 95.23 IDR 69.13 IDR -0.97 28.33 89.0M Off
10 Apr 2026 93.00 IDR -1.1% 94.60 IDR 68.97 IDR -1.23 19.85 9.0M Off
3 Apr 2026 94.00 IDR 5.6% 94.17 IDR 68.88 IDR -1.35 29.66 24.4M Off
27 Mar 2026 89.00 IDR 3.5% 93.83 IDR 68.78 IDR -1.31 22.81 16.0M Off
20 Mar 2026 86.00 IDR 0.0% 93.53 IDR 68.72 IDR -0.88 19.53 8.9M Off
13 Mar 2026 86.00 IDR -8.5% 93.50 IDR 68.72 IDR -0.33 19.96 26.6M On