JKT Equity Snapshot

DAAZ Weekly Equity Report

Daaz Bara Lestari Tbk.

Interactive chart JSON snapshot
Latest Close 1,685 IDR 12 Jun 2026
1W Return -8.4% latest completed week
4W Return -23.1% short-term follow-through
12W Return -32.6% quarterly tape
Trend Breadth 9.6% 5 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

PT Daaz Bara Lestari Tbk, together with its subsidiaries, engages in the wholesale trade of metals and metal ores. The company is also involved in the trading of nickel ore, fuel, and coal; transportation of coal, minerals, and other bulk materials; and mining advisory and contracting services comprising exploration, exploitation, rehabilitation, quality control, mine closure, and laboratory services. PT Daaz Bara Lestari Tbk was founded in 2009 and is based in Jakarta Selatan, Indonesia.

Snapshot

What the weekly tape is saying

DAAZ closed the latest completed week at 1,685 IDR. The 4-week return is -23.1% and the 12-week return is -32.6%. Trend Signal is inactive, Market Dynamics is -1.16. Setup signature: Risk-first tape with a 13/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -36.6%
Volume 1.1x
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.

Composite setup radar

Scoreboard

Trend 5 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 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 46 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
2,659 IDR
Vs Trend Line
-36.6%
Fair Value
3,487 IDR
Vs Fair Value
-51.7%
52W High
5,050 IDR
52W Low
1,350 IDR
Drawdown
-66.6%
Range Position
9.1%
Momentum

Returns and trend persistence

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

Return windows

1W -8.4%
4W -23.1%
12W -32.6%
26W -24.8%
52W -59.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
5
52W Active Breadth
9.6%
Sector Scope
ID Basic Materials
Sector Rank
82 of 83
Sector Percentile
1.2%
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
-1.16
4W MD Change
-31.6%
Relative Strength
-25.84
4W RS Change
-38.2%
Expectation
Negative
Probability
38.79%
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
4.1M
13W Average
3.7M
52W Average
7.9M
Vs 13W
1.1x
Vs 52W
0.5x
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
9.3%
52W Volatility
10.1%
Upside Weeks
18
Downside Weeks
34
Downside Breadth
65.4%
Avg Gain / Loss
7.7% / -5.9%
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
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
IDR
Market Cap
3035.4B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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 1,685 IDR -8.4% 2,659 IDR 3,487 IDR -1.16 -25.84 4.1M Off
5 Jun 2026 1,840 IDR 21.1% 2,675 IDR 3,509 IDR -0.99 -14.34 6.2M Off
29 May 2026 1,520 IDR -10.6% 2,693 IDR 3,530 IDR -0.98 -36.18 7.9M Off
22 May 2026 1,700 IDR -22.4% 2,731 IDR 3,556 IDR -0.95 -30.18 2.8M Off
15 May 2026 2,190 IDR -0.9% 2,764 IDR 3,579 IDR -0.88 -18.70 1.4M Off
8 May 2026 2,210 IDR -5.2% 2,782 IDR 3,597 IDR -0.85 -21.80 3.0M Off
1 May 2026 2,330 IDR -1.7% 2,808 IDR 3,616 IDR -0.81 -18.45 1.4M Off
24 Apr 2026 2,370 IDR -5.6% 2,826 IDR 3,633 IDR -0.73 -19.96 5.7M Off
17 Apr 2026 2,510 IDR 1.6% 2,845 IDR 3,650 IDR -0.65 -21.75 6.1M Off
10 Apr 2026 2,470 IDR 0.8% 2,859 IDR 3,665 IDR -0.55 -21.82 3.4M Off
3 Apr 2026 2,450 IDR 0.8% 2,874 IDR 3,682 IDR -0.33 -18.13 2.2M Off
27 Mar 2026 2,430 IDR -2.8% 2,897 IDR 3,699 IDR 0.05 -20.29 1.9M Off
20 Mar 2026 2,500 IDR -6.4% 2,920 IDR 3,718 IDR 0.45 -19.20 2.6M On
13 Mar 2026 2,670 IDR -30.1% 2,948 IDR 3,735 IDR 0.78 -15.16 20.9M On