JKT Equity Snapshot

PSAT Weekly Equity Report

Pancaran Samudera Transport Tbk

Interactive chart JSON snapshot
Latest Close 850.0 IDR 12 Jun 2026
1W Return 18.1% latest completed week
4W Return -4.5% short-term follow-through
12W Return -6.1% quarterly tape
Trend Breadth 0.0% 0 of 49 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

PT Pancaran Samudera Transport Tbk operates in the shipping/sea transportation sector. The company operates in two segments, Shipping and Shipyard. It offers shipping, vessel docking, and shipbuilding services; and engages in the field of ship, boat, and floating building repair industries, as well as wholesale trade in marine transportation equipment, spare parts, and equipment. The company was founded in 2007 and is based in Jakarta, Indonesia. PT Pancaran Samudera Transport Tbk is a subsidiary of PT Profitama Hasil Indah.

Snapshot

What the weekly tape is saying

PSAT closed the latest completed week at 850.0 IDR. The 4-week return is -4.5% and the 12-week return is -6.1%. Trend Signal is inactive, Market Dynamics is -0.18. Setup signature: Risk-first tape with a 24/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -18.4%
Volume 0.6x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 34 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 26 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
1,042 IDR
Vs Trend Line
-18.4%
Fair Value
1,234 IDR
Vs Fair Value
-31.1%
52W High
3,410 IDR
52W Low
640.0 IDR
Drawdown
-75.1%
Range Position
7.6%
Momentum

Returns and trend persistence

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

Return windows

1W 18.1%
4W -4.5%
12W -6.1%
26W -32.5%
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
ID Industrials
Sector Rank
17 of 154
Sector Percentile
89.5%
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
-0.18
4W MD Change
-193.7%
Relative Strength
-
4W RS Change
-
Expectation
Negative
Probability
30.66%
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
1.4M
13W Average
2.3M
52W Average
15.4M
Vs 13W
0.6x
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
7.8%
52W Volatility
6.7%
Upside Weeks
16
Downside Weeks
32
Downside Breadth
66.7%
Avg Gain / Loss
4.7% / -4.9%
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
Industrials
Industry
Marine Shipping
Currency
IDR
Market Cap
1163.6B

Opportunity signals

  • Latest weekly return ranks in the strongest part of its sector group.

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 850.0 IDR 18.1% 1,042 IDR 1,234 IDR -0.18 - 1.4M Off
5 Jun 2026 720.0 IDR -8.3% 1,059 IDR 1,242 IDR -0.20 - 1.0M Off
29 May 2026 785.0 IDR 1.3% 1,080 IDR 1,253 IDR -0.03 - 372.5K Off
22 May 2026 775.0 IDR -12.9% 1,099 IDR 1,263 IDR 0.10 - 2.2M Off
15 May 2026 890.0 IDR -2.2% 1,118 IDR 1,274 IDR 0.19 - 1.0M Off
8 May 2026 910.0 IDR -3.7% 1,133 IDR 1,283 IDR 0.21 - 884.4K Off
1 May 2026 945.0 IDR -1.0% 1,147 IDR 1,291 IDR -0.06 - 1.2M Off
24 Apr 2026 955.0 IDR -4.5% 1,162 IDR 1,300 IDR -0.35 - 4.5M Off
17 Apr 2026 1,000 IDR 11.7% 1,175 IDR 1,308 IDR -0.64 - 10.8M Off
10 Apr 2026 895.0 IDR 3.5% 1,187 IDR 1,316 IDR -0.93 - 1.3M Off
3 Apr 2026 865.0 IDR -1.7% 1,203 IDR 1,327 IDR -0.85 - 4.1M Off
27 Mar 2026 880.0 IDR -2.8% 1,222 IDR 1,339 IDR -0.76 - 546.4K Off
20 Mar 2026 905.0 IDR -4.7% 1,242 IDR 1,351 IDR -0.64 - 475.8K Off
13 Mar 2026 950.0 IDR 1.1% 1,263 IDR 1,363 IDR -0.56 - 28.3M Off