Composite setup radar
19
Risk-first tape
Latest Close
740.0 IDR
12 Jun 2026
1W Return
6.5%
latest completed week
4W Return
-10.5%
short-term follow-through
12W Return
-24.9%
quarterly tape
Trend Breadth
19.2%
10 of 52 weeks active
Volume Ratio
1.7x
vs 13-week average
Company Brief
What the company does
PT Kalbe Farma Tbk., together with its subsidiaries, engages in the development, manufacture, and trading of pharmaceutical products in Indonesia. It operates through Prescription Pharmaceuticals; Consumer Health; Nutritionals; and Distribution and Logistic segments. The company provides prescription/ethical; consumer health; nutritionals; distribution and logistics; health services; medical devices; biopharma; animal health; international business, and E-health products. In addition, the company provides health screening services; operates as an agent and representative for biotechnology products; distributes consumer products, medical equipment, cosmetics, and other trading products; and trades in medical and laboratory equipment and supplies, raw materials for pharmaceutical …
Snapshot
What the weekly tape is saying
KLBF closed the latest completed week at 740.0 IDR. The 4-week return is -10.5% and the 12-week return is -24.9%. Trend Signal is inactive, Market Dynamics is -1.26. Setup signature: Risk-first tape with a 19/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-27.5%
Volume
1.7x
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
11
Persistence of active Trend Signal over the last year and current streak.
Momentum
3
Blend of 4-week and 12-week follow-through.
Dynamics
27
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
71
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
- 1,020 IDR
- Vs Trend Line
- -27.5%
- Fair Value
- 1,389 IDR
- Vs Fair Value
- -46.7%
- 52W High
- 1,595 IDR
- 52W Low
- 630.0 IDR
- Drawdown
- -53.6%
- Range Position
- 11.4%
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
- 10
- 52W Active Breadth
- 19.2%
- Sector Scope
- ID Healthcare
- Sector Rank
- 8 of 37
- Sector Percentile
- 80.6%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
ID Healthcare
- Tracked Peers
- 37
- 4W Rank
- 18 of 37
- Avg 1W
- 3.8%
- Avg 4W
- -10.6%
- Trend Breadth
- 13.5%
- Positive MD
- 24.3%
ID Drug Manufacturers - General
- Tracked Peers
- 1
- 4W Rank
- 1 of 1
- Avg 1W
- 6.5%
- Avg 4W
- -10.5%
- Trend Breadth
- 0.0%
- Positive RS
- 0.0%
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
- -1.26
- 4W MD Change
- -1.2%
- Relative Strength
- -17.16
- 4W RS Change
- 17.7%
- Expectation
- Negative
- Probability
- 37.42%
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
- 398.3M
- 13W Average
- 236.9M
- 52W Average
- 328.7M
- Vs 13W
- 1.7x
- 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
- 4.8%
- 52W Volatility
- 4.0%
- Upside Weeks
- 16
- Downside Weeks
- 32
- Downside Breadth
- 61.5%
- Avg Gain / Loss
- 3.3% / -3.7%
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
- Healthcare
- Industry
- Drug Manufacturers - General
- Currency
- IDR
- Market Cap
- 34841.6B
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 | 740.0 IDR | 6.5% | 1,020 IDR | 1,389 IDR | -1.26 | -17.16 | 398.3M | Off |
| 5 Jun 2026 | 695.0 IDR | -7.2% | 1,037 IDR | 1,396 IDR | -1.33 | -17.42 | 295.0M | Off |
| 29 May 2026 | 748.9 IDR | -3.7% | 1,056 IDR | 1,404 IDR | -1.19 | -19.78 | 219.7M | Off |
| 22 May 2026 | 778.1 IDR | -5.9% | 1,073 IDR | 1,413 IDR | -1.24 | -18.00 | 263.4M | Off |
| 15 May 2026 | 826.7 IDR | -7.6% | 1,088 IDR | 1,421 IDR | -1.25 | -20.85 | 269.2M | Off |
| 8 May 2026 | 894.8 IDR | 6.4% | 1,100 IDR | 1,429 IDR | -1.23 | -18.21 | 383.3M | Off |
| 1 May 2026 | 841.3 IDR | -1.1% | 1,106 IDR | 1,436 IDR | -1.32 | -23.69 | 234.1M | Off |
| 24 Apr 2026 | 851.0 IDR | -8.9% | 1,114 IDR | 1,443 IDR | -1.28 | -25.29 | 303.6M | Off |
| 17 Apr 2026 | 933.7 IDR | -2.5% | 1,125 IDR | 1,450 IDR | -1.30 | -24.02 | 196.3M | Off |
| 10 Apr 2026 | 958.0 IDR | 1.5% | 1,133 IDR | 1,456 IDR | -1.34 | -20.77 | 168.2M | Off |
| 3 Apr 2026 | 943.4 IDR | -1.7% | 1,140 IDR | 1,462 IDR | -1.38 | -17.73 | 149.7M | Off |
| 27 Mar 2026 | 960.0 IDR | -2.5% | 1,148 IDR | 1,469 IDR | -1.32 | -17.46 | 110.7M | Off |
| 20 Mar 2026 | 985.0 IDR | 2.1% | 1,157 IDR | 1,476 IDR | -1.17 | -15.82 | 88.1M | Off |
| 13 Mar 2026 | 965.0 IDR | -5.9% | 1,169 IDR | 1,483 IDR | -1.15 | -18.06 | 231.5M | Off |