JKT Equity Snapshot

ULTJ Weekly Equity Report

PT Ultrajaya Milk Industry & Trading Company Tbk

Interactive chart JSON snapshot
Latest Close 1,325 IDR 12 Jun 2026
1W Return 2.7% latest completed week
4W Return -17.4% short-term follow-through
12W Return -15.9% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
Company Brief

What the company does

PT Ultrajaya Milk Industry & Trading Company Tbk, together with its subsidiaries, operates in the food and beverage industry in Indonesia. The company operates in two segments: Beverages and Foods. It produces various beverages, such as milk, fruit juices, tea, traditional drinks, and health drinks; and sweetened condensed milk, powder milk, and tropical fruit juice concentrates. The company also offers milk products under the Ultra Milk, SUSU SEKOLAH, and Ultra Mimi brands; tea products under the Teh Kotak brands; health beverages under the Sari Kacang Ijo and Sari Asem Asli brands; and sweetened condensed milk …

Snapshot

What the weekly tape is saying

ULTJ closed the latest completed week at 1,325 IDR. The 4-week return is -17.4% and the 12-week return is -15.9%. Trend Signal is inactive, Market Dynamics is -0.90. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -13.0%
Volume 1.8x
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 33 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 97 Relative leadership and short-term RS change.
Volume 75 Participation compared with the 13-week volume baseline.
Risk Control 28 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
1,523 IDR
Vs Trend Line
-13.0%
Fair Value
1,572 IDR
Vs Fair Value
-15.7%
52W High
1,725 IDR
52W Low
1,210 IDR
Drawdown
-23.2%
Range Position
22.3%
Momentum

Returns and trend persistence

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

Return windows

1W 2.7%
4W -17.4%
12W -15.9%
26W -9.9%
52W 0.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
ID Consumer Defensive
Sector Rank
77 of 117
Sector Percentile
34.5%
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
-0.90
4W MD Change
-581.5%
Relative Strength
16.86
4W RS Change
-42.8%
Expectation
Negative
Probability
39.69%
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
27.5M
13W Average
15.5M
52W Average
22.6M
Vs 13W
1.8x
Vs 52W
1.2x
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
5.3%
52W Volatility
4.0%
Upside Weeks
22
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.4% / -2.9%
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
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Currency
IDR
Market Cap
15805.2B

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.

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 1,325 IDR 2.7% 1,523 IDR 1,572 IDR -0.90 16.86 27.5M Off
5 Jun 2026 1,290 IDR -15.1% 1,526 IDR 1,573 IDR -0.64 22.61 19.4M Off
29 May 2026 1,520 IDR -7.0% 1,532 IDR 1,574 IDR -0.22 32.55 14.0M On
22 May 2026 1,635 IDR 1.9% 1,532 IDR 1,574 IDR 0.27 42.73 24.7M On
15 May 2026 1,605 IDR 0.3% 1,522 IDR 1,572 IDR 0.19 29.49 6.7M On
8 May 2026 1,600 IDR -5.3% 1,513 IDR 1,571 IDR 0.10 25.15 28.3M On
1 May 2026 1,690 IDR 6.3% 1,505 IDR 1,569 IDR -0.15 32.93 31.5M On
24 Apr 2026 1,590 IDR 2.9% 1,491 IDR 1,567 IDR -0.44 22.65 12.8M On
17 Apr 2026 1,545 IDR 2.3% 1,482 IDR 1,565 IDR -0.41 11.53 6.9M On
10 Apr 2026 1,510 IDR -1.6% 1,474 IDR 1,563 IDR -0.19 11.50 6.5M On
3 Apr 2026 1,535 IDR -1.3% 1,466 IDR 1,562 IDR 0.10 20.20 8.7M On
27 Mar 2026 1,555 IDR -1.3% 1,458 IDR 1,561 IDR 0.23 20.54 6.6M On
20 Mar 2026 1,575 IDR -0.3% 1,448 IDR 1,559 IDR 0.53 22.04 7.5M On
13 Mar 2026 1,580 IDR 2.3% 1,438 IDR 1,558 IDR 0.74 21.99 20.4M On