Composite setup radar
43
Balanced read
JKT Equity Snapshot
BBCA Weekly Equity Report
PT Bank Central Asia Tbk
Latest Close
5,925 IDR
12 Jun 2026
1W Return
16.7%
latest completed week
4W Return
-2.9%
short-term follow-through
12W Return
-8.7%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
3.1x
vs 13-week average
Company Brief
What the company does
PT Bank Central Asia Tbk provides commercial banking and other financial services. The company offers time deposits, e- deposits, spinning, Dana Lander accounts, customer accounts, gold stage; loans, such as business, investment credit, securities collateral, multipurpose business, trade finance, business place loans; credit cards; and investment, including mutual funds, and bond and secondary SBN. The company also provides collection account opening, remittance, trade finance, tresuries and custodians, transaction banking, electronic banking, cash management, bank assurance, credit facilities, bank guarantees, export-import facilities, and foreign exchange facilities. In addition, the company offers investment financing, working capital financing, …
Snapshot
What the weekly tape is saying
BBCA closed the latest completed week at 5,925 IDR. The 4-week return is -2.9% and the 12-week return is -8.7%. Trend Signal is inactive, Market Dynamics is -0.71. Setup signature: Balanced read with a 43/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-13.4%
Volume
3.1x
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
0
Persistence of active Trend Signal over the last year and current streak.
Momentum
36
Blend of 4-week and 12-week follow-through.
Dynamics
41
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
77
Relative leadership and short-term RS change.
Volume
100
Participation compared with the 13-week volume baseline.
Risk Control
5
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
- 6,841 IDR
- Vs Trend Line
- -13.4%
- Fair Value
- 8,213 IDR
- Vs Fair Value
- -27.9%
- 52W High
- 8,661 IDR
- 52W Low
- 4,820 IDR
- Drawdown
- -31.6%
- Range Position
- 28.8%
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
- 0
- 52W Active Breadth
- 0.0%
- Sector Scope
- ID Financial Services
- Sector Rank
- 9 of 103
- Sector Percentile
- 92.2%
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
- 22 of 100
- Avg 1W
- 5.6%
- Avg 4W
- -10.9%
- Trend Breadth
- 16.0%
- Positive MD
- 17.0%
ID Banks - Regional
- Tracked Peers
- 49
- 4W Rank
- 13 of 49
- Avg 1W
- 5.9%
- Avg 4W
- -8.6%
- Trend Breadth
- 16.3%
- Positive RS
- 79.6%
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
- -0.71
- 4W MD Change
- 41.3%
- Relative Strength
- 4.46
- 4W RS Change
- 173.6%
- Expectation
- Negative
- Probability
- 41.67%
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
- 3.2B
- 13W Average
- 1.0B
- 52W Average
- 812.9M
- Vs 13W
- 3.1x
- Vs 52W
- 3.9x
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
- 6.4%
- 52W Volatility
- 4.0%
- Upside Weeks
- 15
- Downside Weeks
- 34
- Downside Breadth
- 65.4%
- Avg Gain / Loss
- 3.7% / -2.6%
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
- Banks - Regional
- Currency
- IDR
- Market Cap
- 700394.5B
Opportunity signals
- Volume is elevated versus the 13-week average, confirming attention.
- 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 | 5,925 IDR | 16.7% | 6,841 IDR | 8,213 IDR | -0.71 | 4.46 | 3.2B | Off |
| 5 Jun 2026 | 5,075 IDR | -11.0% | 6,911 IDR | 8,227 IDR | -1.03 | -4.33 | 1.8B | Off |
| 29 May 2026 | 5,700 IDR | -3.4% | 7,017 IDR | 8,247 IDR | -0.99 | -2.46 | 1.5B | Off |
| 22 May 2026 | 5,900 IDR | -3.3% | 7,098 IDR | 8,262 IDR | -1.09 | -0.24 | 1.1B | Off |
| 15 May 2026 | 6,100 IDR | -1.2% | 7,164 IDR | 8,274 IDR | -1.20 | -6.07 | 381.0M | Off |
| 8 May 2026 | 6,175 IDR | 5.6% | 7,198 IDR | 8,287 IDR | -1.13 | -8.89 | 918.8M | Off |
| 1 May 2026 | 5,850 IDR | -3.3% | 7,227 IDR | 8,299 IDR | -1.10 | -14.15 | 926.8M | Off |
| 24 Apr 2026 | 6,050 IDR | -5.8% | 7,271 IDR | 8,314 IDR | -1.05 | -14.06 | 876.2M | Off |
| 17 Apr 2026 | 6,425 IDR | -4.1% | 7,311 IDR | 8,327 IDR | -1.04 | -15.39 | 571.1M | Off |
| 10 Apr 2026 | 6,700 IDR | 1.9% | 7,344 IDR | 8,335 IDR | -1.08 | -10.41 | 636.4M | Off |
| 3 Apr 2026 | 6,575 IDR | 2.4% | 7,372 IDR | 8,343 IDR | -1.21 | -7.32 | 598.5M | Off |
| 27 Mar 2026 | 6,419 IDR | -1.1% | 7,407 IDR | 8,350 IDR | -1.13 | -10.93 | 743.8M | Off |
| 20 Mar 2026 | 6,491 IDR | -1.5% | 7,449 IDR | 8,356 IDR | -1.11 | -10.56 | 288.7M | Off |
| 13 Mar 2026 | 6,587 IDR | -1.8% | 7,501 IDR | 8,362 IDR | -1.10 | -10.18 | 578.9M | Off |