JKT Equity Snapshot

UCID Weekly Equity Report

PT Uni-Charm Indonesia Tbk

Interactive chart JSON snapshot
Latest Close 384.0 IDR 12 Jun 2026
1W Return 3.2% latest completed week
4W Return -3.0% short-term follow-through
12W Return -6.3% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

PT Uni-Charm Indonesia Tbk operates in the sanitary napkin industry in Indonesia. It operates through two segments: Diapers and Non Diapers. The company engages in the manufacture and sale of sanitary napkin, night wing, panty liners, and baby diapers; and feminine care, baby care, wellness care, and pet care. It also offers non-woven and tissue papers; and trading services. The company serves its products through CHARM, MamyPoko, Lifree, Fitti Pants, Certainty, Silcot, CharmNap Urine Dry, Unicharm pet, and Kirey Care Wipes brand names. PT Uni-Charm Indonesia Tbk was founded in 1997 and is headquartered in …

Snapshot

What the weekly tape is saying

UCID closed the latest completed week at 384.0 IDR. The 4-week return is -3.0% and the 12-week return is -6.3%. Trend Signal is inactive, Market Dynamics is -0.92. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.8%
Volume 0.9x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 37 Blend of 4-week and 12-week follow-through.
Dynamics 29 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 22 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
416.5 IDR
Vs Trend Line
-7.8%
Fair Value
730.6 IDR
Vs Fair Value
-47.4%
52W High
550.0 IDR
52W Low
354.0 IDR
Drawdown
-30.2%
Range Position
15.3%
Momentum

Returns and trend persistence

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

Return windows

1W 3.2%
4W -3.0%
12W -6.3%
26W -9.4%
52W -28.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
ID Consumer Defensive
Sector Rank
71 of 117
Sector Percentile
39.7%
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
-0.92
4W MD Change
-60.0%
Relative Strength
10.89
4W RS Change
1510.4%
Expectation
Negative
Probability
39.06%
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
5.4M
13W Average
5.9M
52W Average
9.3M
Vs 13W
0.9x
Vs 52W
0.6x
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
3.0%
52W Volatility
2.8%
Upside Weeks
23
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
1.8% / -3.0%
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
Consumer Defensive
Industry
Household & Personal Products
Currency
IDR
Market Cap
1646.0B

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 384.0 IDR 3.2% 416.5 IDR 730.6 IDR -0.92 10.89 5.4M Off
5 Jun 2026 372.0 IDR -6.1% 418.6 IDR 734.7 IDR -0.93 14.95 3.8M Off
29 May 2026 396.0 IDR 5.3% 421.0 IDR 739.0 IDR -0.73 11.42 1.7M Off
22 May 2026 376.0 IDR -5.1% 422.1 IDR 743.4 IDR -0.65 4.79 9.7M Off
15 May 2026 396.0 IDR -1.5% 425.0 IDR 748.2 IDR -0.57 0.68 3.1M Off
8 May 2026 402.0 IDR 0.0% 426.7 IDR 752.5 IDR -0.32 -1.97 6.2M Off
1 May 2026 402.0 IDR 0.5% 428.4 IDR 756.9 IDR -0.38 -2.49 7.9M Off
24 Apr 2026 400.0 IDR -2.4% 430.7 IDR 761.2 IDR -0.27 -5.93 8.7M Off
17 Apr 2026 410.0 IDR 2.0% 432.8 IDR 765.6 IDR -0.06 -10.71 18.3M Off
10 Apr 2026 402.0 IDR -2.0% 434.0 IDR 770.0 IDR -0.05 -11.26 3.1M Off
3 Apr 2026 410.0 IDR -1.0% 435.3 IDR 774.6 IDR 0.12 -4.93 4.4M Off
27 Mar 2026 414.0 IDR 1.0% 436.9 IDR 778.8 IDR 0.38 -5.99 978.1K Off
20 Mar 2026 410.0 IDR 0.5% 438.5 IDR 783.1 IDR 0.68 -8.24 3.3M Off
13 Mar 2026 408.0 IDR -3.3% 441.1 IDR 787.4 IDR 0.95 -10.27 2.9M Off