JKT Equity Snapshot

TRUK Weekly Equity Report

PT Guna Timur Raya Tbk

Interactive chart JSON snapshot
Latest Close 362.0 IDR 12 Jun 2026
1W Return 11.0% latest completed week
4W Return -29.0% short-term follow-through
12W Return 42.5% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

PT Guna Timur Raya Tbk engages in providing land transportation services in Indonesia. It also invests in land transportation services companies. The company was formerly known as PT Timur Jaya and changed its name to PT Guna Timur Raya Tbk in July 1980. The company was founded in 1980 and is based in Jakarta Selatan, Indonesia. PT Guna Timur Raya Tbk operates as a subsidiary of PT Guna Makmur Raya

Snapshot

What the weekly tape is saying

TRUK closed the latest completed week at 362.0 IDR. The 4-week return is -29.0% and the 12-week return is 42.5%. Trend Signal is inactive, Market Dynamics is -0.04. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -20.3%
Volume 0.3x
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 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 22 Blend of 4-week and 12-week follow-through.
Dynamics 41 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 12 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
454.4 IDR
Vs Trend Line
-20.3%
Fair Value
183.0 IDR
Vs Fair Value
97.8%
52W High
700.0 IDR
52W Low
122.0 IDR
Drawdown
-48.3%
Range Position
41.5%
Momentum

Returns and trend persistence

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

Return windows

1W 11.0%
4W -29.0%
12W 42.5%
26W -40.2%
52W 164.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
ID Industrials
Sector Rank
42 of 154
Sector Percentile
73.2%
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
-0.04
4W MD Change
-108.4%
Relative Strength
28.00
4W RS Change
-61.9%
Expectation
Undecided
Probability
48.16%
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
2.1M
13W Average
7.8M
52W Average
14.2M
Vs 13W
0.3x
Vs 52W
0.2x
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
32.0%
52W Volatility
23.3%
Upside Weeks
27
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
19.0% / -12.9%
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
Industrials
Industry
Trucking
Currency
IDR
Market Cap
185.3B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • Recent volatility is running well above the one-year baseline.

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 362.0 IDR 11.0% 454.4 IDR 183.0 IDR -0.04 28.00 2.1M Off
5 Jun 2026 326.0 IDR -23.5% 458.8 IDR 181.3 IDR 0.09 25.90 507.0K Off
29 May 2026 426.0 IDR 11.5% 459.8 IDR 179.8 IDR 0.25 52.71 385.6K Off
22 May 2026 382.0 IDR -25.1% 455.4 IDR 177.6 IDR 0.30 39.20 2.7M Off
15 May 2026 510.0 IDR -1.0% 452.1 IDR 175.8 IDR 0.51 73.58 2.4M Off
8 May 2026 515.0 IDR -6.4% 443.9 IDR 173.1 IDR 0.47 73.55 6.4M Off
1 May 2026 550.0 IDR -2.7% 439.3 IDR 170.4 IDR 0.36 90.61 1.8M Off
24 Apr 2026 565.0 IDR 23.9% 430.2 IDR 167.4 IDR -0.03 96.79 32.4M Off
17 Apr 2026 456.0 IDR 0.4% 425.4 IDR 164.4 IDR -0.56 52.94 34.0M Off
10 Apr 2026 454.0 IDR 106.4% 424.3 IDR 162.1 IDR -0.98 59.22 13.7M Off
3 Apr 2026 220.0 IDR -18.5% 418.6 IDR 159.8 IDR -1.32 -16.22 4.5M Off
27 Mar 2026 270.0 IDR 6.3% 417.8 IDR 159.0 IDR -1.39 2.58 77.8K Off
20 Mar 2026 254.0 IDR -5.2% 415.3 IDR 157.9 IDR -1.38 -2.59 97.6K Off
13 Mar 2026 268.0 IDR -15.7% 413.0 IDR 157.0 IDR -1.32 3.33 1.9M Off