Composite setup radar
44
Balanced read
JKT Equity Snapshot
BHAT Weekly Equity Report
PT Bhakti Multi Artha Tbk
Latest Close
1,040 IDR
12 Jun 2026
1W Return
0.0%
latest completed week
4W Return
-25.7%
short-term follow-through
12W Return
-25.7%
quarterly tape
Trend Breadth
92.3%
48 of 52 weeks active
Volume Ratio
10.0x
vs 13-week average
Company Brief
What the company does
PT Bhakti Multi Artha Tbk, through its subsidiaries, provides management consulting services in Indonesia. It provides advice and guidance for business operational, organization issues and other management matters; and various management functions, agronomist and agricultural economics management consulting in agriculture and similar sector, design of accounting methods, and procedures, as well as accounting program. The company offers group insurance products comprising of national credit life, national personal accident, national eka life, and national welfare fund protection products, as well as life insurance. In addition, the company provides group additional insurance, such as group critical illness, …
Snapshot
What the weekly tape is saying
BHAT closed the latest completed week at 1,040 IDR. The 4-week return is -25.7% and the 12-week return is -25.7%. Trend Signal is inactive, Market Dynamics is -1.41. Setup signature: Balanced read with a 44/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-22.2%
Volume
10.0x
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.
Scoreboard
Trend
51
Persistence of active Trend Signal over the last year and current streak.
Momentum
0
Blend of 4-week and 12-week follow-through.
Dynamics
19
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
96
Relative leadership and short-term RS change.
Volume
100
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
- 1,337 IDR
- Vs Trend Line
- -22.2%
- Fair Value
- 704.9 IDR
- Vs Fair Value
- 47.5%
- 52W High
- 2,220 IDR
- 52W Low
- 645.0 IDR
- Drawdown
- -53.2%
- Range Position
- 25.1%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 48
- 52W Active Breadth
- 92.3%
- Sector Scope
- ID Financial Services
- Sector Rank
- 84 of 103
- Sector Percentile
- 18.6%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
ID Financial Services
- Tracked Peers
- 100
- 4W Rank
- 91 of 100
- Avg 1W
- 5.6%
- Avg 4W
- -10.9%
- Trend Breadth
- 16.0%
- Positive MD
- 17.0%
ID Insurance - Life
- Tracked Peers
- 6
- 4W Rank
- 5 of 6
- Avg 1W
- 4.9%
- Avg 4W
- -19.2%
- Trend Breadth
- 16.7%
- Positive RS
- 66.7%
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
- -1.41
- 4W MD Change
- -73.1%
- Relative Strength
- 17.11
- 4W RS Change
- -64.0%
- Expectation
- Negative
- Probability
- 28.91%
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
- 676.5K
- 13W Average
- 67.6K
- 52W Average
- 5.1M
- Vs 13W
- 10.0x
- 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
- 6.2%
- 52W Volatility
- 7.4%
- Upside Weeks
- 23
- Downside Weeks
- 15
- Downside Breadth
- 28.8%
- Avg Gain / Loss
- 5.4% / -4.5%
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
- Insurance - Life
- Currency
- IDR
- Market Cap
- 5050.0B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
- 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.
- 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 | 1,040 IDR | 0.0% | 1,337 IDR | 704.9 IDR | -1.41 | 17.11 | 676.5K | Off |
| 5 Jun 2026 | 1,040 IDR | 3.0% | 1,337 IDR | 703.1 IDR | -1.43 | 27.06 | 9.1K | Off |
| 29 May 2026 | 1,010 IDR | -7.3% | 1,336 IDR | 701.3 IDR | -1.34 | 14.15 | 16.3K | Off |
| 22 May 2026 | 1,090 IDR | -22.1% | 1,335 IDR | 699.7 IDR | -1.09 | 23.83 | 2.0K | Off |
| 15 May 2026 | 1,400 IDR | -0.4% | 1,330 IDR | 697.6 IDR | -0.82 | 47.59 | 2.5K | On |
| 8 May 2026 | 1,405 IDR | 0.4% | 1,315 IDR | 693.5 IDR | -0.61 | 45.30 | 9.7K | On |
| 1 May 2026 | 1,400 IDR | 0.0% | 1,298 IDR | 689.4 IDR | -0.41 | 47.32 | 9.7K | On |
| 24 Apr 2026 | 1,400 IDR | -0.4% | 1,280 IDR | 685.3 IDR | -0.34 | 46.26 | 34.9K | On |
| 17 Apr 2026 | 1,405 IDR | 0.4% | 1,263 IDR | 681.2 IDR | -0.33 | 39.52 | 23.5K | On |
| 10 Apr 2026 | 1,400 IDR | 0.0% | 1,245 IDR | 677.0 IDR | -0.44 | 44.52 | 7.5K | On |
| 3 Apr 2026 | 1,400 IDR | 0.0% | 1,228 IDR | 673.0 IDR | -0.56 | 55.87 | 10.3K | On |
| 27 Mar 2026 | 1,400 IDR | 0.0% | 1,212 IDR | 668.9 IDR | -0.70 | 57.20 | 47.7K | On |
| 20 Mar 2026 | 1,400 IDR | 0.0% | 1,194 IDR | 665.0 IDR | -0.79 | 59.88 | 28.6K | On |
| 13 Mar 2026 | 1,400 IDR | 0.0% | 1,177 IDR | 661.4 IDR | -0.75 | 62.25 | 207.5K | On |