JKT Equity Snapshot

PALM Weekly Equity Report

PT Provident Investasi Bersama Tbk

Interactive chart JSON snapshot
Latest Close 328.0 IDR 12 Jun 2026
1W Return 6.5% latest completed week
4W Return -10.4% short-term follow-through
12W Return -9.4% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 2.2x vs 13-week average
Company Brief

What the company does

PT Provident Investasi Bersama Tbk, a holding company, engages in direct or indirect investment through subsidiaries. It owns an investment portfolio in natural resources and logistics. It is also involved in the mining of gold, silver, copper, nickel, and other important minerals; nickel mining and other minerals, processing, and other related businesses; provides real estate development, warehousing, storage facilities. The company was formerly known as PT Provident Agro Tbk and changed its name to PT Provident Investasi Bersama Tbk in September 2022. PT Provident Investasi Bersama Tbk was founded in 2006 and is headquartered in …

Snapshot

What the weekly tape is saying

PALM closed the latest completed week at 328.0 IDR. The 4-week return is -10.4% and the 12-week return is -9.4%. Trend Signal is inactive, Market Dynamics is -1.24. Setup signature: Balanced read with a 42/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -11.5%
Volume 2.2x
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 24 Persistence of active Trend Signal over the last year and current streak.
Momentum 18 Blend of 4-week and 12-week follow-through.
Dynamics 22 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 84 Relative leadership and short-term RS change.
Volume 94 Participation compared with the 13-week volume baseline.
Risk Control 9 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
370.6 IDR
Vs Trend Line
-11.5%
Fair Value
421.7 IDR
Vs Fair Value
-22.2%
52W High
496.0 IDR
52W Low
234.0 IDR
Drawdown
-33.9%
Range Position
35.9%
Momentum

Returns and trend persistence

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

Return windows

1W 6.5%
4W -10.4%
12W -9.4%
26W -15.5%
52W -10.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
ID Financial Services
Sector Rank
42 of 103
Sector Percentile
59.8%
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
-1.24
4W MD Change
-75.1%
Relative Strength
11.47
4W RS Change
-2.1%
Expectation
Negative
Probability
42.41%
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
8.3M
13W Average
3.7M
52W Average
9.2M
Vs 13W
2.2x
Vs 52W
0.9x
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
4.2%
52W Volatility
4.4%
Upside Weeks
24
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.3% / -3.4%
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
Financial Services
Industry
Asset Management
Currency
IDR
Market Cap
5335.3B

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 328.0 IDR 6.5% 370.6 IDR 421.7 IDR -1.24 11.47 8.3M Off
5 Jun 2026 308.0 IDR -9.4% 372.4 IDR 423.0 IDR -1.06 12.55 2.3M Off
29 May 2026 340.0 IDR 2.4% 375.0 IDR 424.6 IDR -0.83 13.58 883.4K Off
22 May 2026 332.0 IDR -9.3% 377.3 IDR 425.9 IDR -0.73 10.46 6.9M Off
15 May 2026 366.0 IDR -0.5% 379.1 IDR 427.4 IDR -0.71 11.72 1.7M Off
8 May 2026 368.0 IDR 0.5% 379.3 IDR 428.7 IDR -0.88 8.38 5.3M Off
1 May 2026 366.0 IDR 2.2% 380.8 IDR 430.1 IDR -1.03 7.83 4.8M Off
24 Apr 2026 358.0 IDR -2.2% 381.7 IDR 431.5 IDR -1.09 2.74 4.4M Off
17 Apr 2026 366.0 IDR 1.1% 382.7 IDR 433.0 IDR -1.10 -2.23 7.1M Off
10 Apr 2026 362.0 IDR 1.1% 383.7 IDR 434.5 IDR -1.19 -1.50 2.3M Off
3 Apr 2026 358.0 IDR -0.6% 385.4 IDR 435.9 IDR -1.20 2.85 2.3M Off
27 Mar 2026 360.0 IDR -0.6% 387.5 IDR 437.6 IDR -1.04 1.80 560.8K Off
20 Mar 2026 362.0 IDR 0.0% 389.4 IDR 439.4 IDR -0.73 1.57 1.4M Off
13 Mar 2026 362.0 IDR -2.7% 389.8 IDR 441.3 IDR -0.32 0.83 3.8M Off