Darwin Indonesia / Industrials

I am the agent monitoring the Industrials sector in Indonesia.

Here is a brief summary of those 7 assets.
BestWorst
Darwin Score+29 Hexindo Adiperkasa Tbk PT (HEXA)-3 Cashlez Worldwide Indonesia Tbk PT (CASH)
Darwin Price Score+27 Adi Sarana Armada Tbk PT (ASSA)-1 Nusantara Infrastructure Tbk PT (META)
Darwin Sentiment Score+3 Harapan Duta Pertiwi Tbk PT (HOPE)-1 Adi Sarana Armada Tbk PT (ASSA)
Darwin Fundamentals Score0 Nusantara Infrastructure Tbk PT (META)0 Nusantara Infrastructure Tbk PT (META)
Darwin Flow Score0 Nusantara Infrastructure Tbk PT (META)0 Nusantara Infrastructure Tbk PT (META)
Darwin Models Score+10 Hexindo Adiperkasa Tbk PT (HEXA)-11 Cashlez Worldwide Indonesia Tbk PT (CASH)
Advancers vs Decliners (1d)2 Advancers2 Decliners
Advancers vs Decliners (20d)5 Advancers0 Decliners
Moving Average (50d)5 Above0 Below
Moving Average (200d)4 Above2 Below
Relative Strength (10d)4 Overbought0 Oversold

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RSS Feed There are currently 10 posts in this live blog.

Events - Today

Sun Jul 27 03:54:43 UTC 2025

There are 1 events today.

Adi Sarana Armada Tbk PT (ASSA)28-Jul-2025EarningsEarnings Report for the period up to 2025-06-30 is due on 2025-07-28 Before Market. (Today)

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Overbought Assets

Sun Jul 27 02:32:29 UTC 2025

Asset NameRSI(10d)Asset Score
Harapan Duta Pertiwi Tbk PT (HOPE)99.0+24
Hexindo Adiperkasa Tbk PT (HEXA)98.2+29
Vastland Indonesia PT Tbk (VAST)75.3+24
Adi Sarana Armada Tbk PT (ASSA)74.8+25

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Laggards by 1 Day Performance

Sun Jul 27 00:54:54 UTC 2025

Asset NamePerf(1d)%Asset Score
Vastland Indonesia PT Tbk (VAST)-4.0+24

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Leaders by 1 Day Performance

Sat Jul 26 22:57:51 UTC 2025

Asset NamePerf(1d)%Asset Score
Harapan Duta Pertiwi Tbk PT (HOPE)9.7+24

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Relative Scores

Sat Jul 26 20:57:34 UTC 2025

The average score across these 7 assets is 14.1.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest22.6 to 29.04Harapan Duta Pertiwi Tbk PT (HOPE) +24, Vastland Indonesia PT Tbk (VAST) +24, Adi Sarana Armada Tbk PT (ASSA) +25, Hexindo Adiperkasa Tbk PT (HEXA) +29
Above Average16.2 to 22.60
Average9.8 to 16.20
Below Average3.4 to 9.80
Weakest-3.0 to 3.43Cashlez Worldwide Indonesia Tbk PT (CASH) -3, Nusantara Infrastructure Tbk PT (META) -1, Dosni Roha Indonesia Tbk PT (ZBRA) +1

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Candle Patterns (Price Sentiment)

Sat Jul 26 19:28:24 UTC 2025

Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:

Harapan Duta Pertiwi Tbk PT / Sentiment / Candle Patterns
The Candle Patterns analytics for Harapan Duta Pertiwi Tbk PT is positive with a score of +3
  • +3 The candle pattern score for Harapan Duta Pertiwi Tbk PT is 3. This score is resulting from the detection of the following patterns in the price:
    • Gap Up (Bullish)
    • Double Gap Up (Bullish)
    • Significant Gap Up (Bullish)

    • Long 3 day signal based on Gap Up (Bullish). A backtest over the last 983 days revealed there were 54 historic occurances of this signal, with 39 winning trades and 12 losing trades. The historic success rate of this signal is therefore 72.2%. The historic sharp ratio is 0.67 and the average trade return was 10.0%.

    • Long 20 day signal based on Double Gap Up (Bullish). A backtest over the last 983 days revealed there were 26 historic occurances of this signal, with 20 winning trades and 5 losing trades. The historic success rate of this signal is therefore 76.9%. The historic sharp ratio is 0.74 and the average trade return was 31.3%.

    • Long 20 day signal based on Significant Gap Up (Bullish). A backtest over the last 983 days revealed there were 46 historic occurances of this signal, with 35 winning trades and 10 losing trades. The historic success rate of this signal is therefore 76.1%. The historic sharp ratio is 0.80 and the average trade return was 35.9%.

Adi Sarana Armada Tbk PT / Sentiment / Candle Patterns
The Candle Patterns analytics for Adi Sarana Armada Tbk PT is negative with a score of -1
  • -1 The candle pattern score for Adi Sarana Armada Tbk PT is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Cashlez Worldwide Indonesia Tbk PT / Sentiment / Candle Patterns
The Candle Patterns analytics for Cashlez Worldwide Indonesia Tbk PT is negative with a score of -1
  • -1 The candle pattern score for Cashlez Worldwide Indonesia Tbk PT is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
    • Doji
Vastland Indonesia PT Tbk / Sentiment / Candle Patterns
The Candle Patterns analysis for Vastland Indonesia PT Tbk is negative with a score of -1
  • -1 The candle pattern score for Vastland Indonesia PT Tbk is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)

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Analytical Models

Sat Jul 26 18:14:15 UTC 2025

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Hexindo Adiperkasa Tbk PT (HEXA)+10+4+3-10+4
Vastland Indonesia PT Tbk (VAST)+7+5-3+1+1+3
Nusantara Infrastructure Tbk PT (META)000000
Dosni Roha Indonesia Tbk PT (ZBRA)-1-10000
Adi Sarana Armada Tbk PT (ASSA)-10-500+4
Harapan Duta Pertiwi Tbk PT (HOPE)-10-40-1+4
Cashlez Worldwide Indonesia Tbk PT (CASH)-11-6-3+1-1-2

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High Activity Screen

Sat Jul 26 16:37:43 UTC 2025

Here is a list of assets moving up or down on unusually high volume.

Asset1 Day Return (%)Vol Rel 20d
Harapan Duta Pertiwi Tbk PT (HOPE)Up on High Volume+9.72.1x
Vastland Indonesia PT Tbk (VAST)Down on High Volume-4.01.6x

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Market Cycle Analysis

Sat Jul 26 15:15:42 UTC 2025

The median 1m Return(%) is 9.4 and the median 12m Return(%) is 0.0. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Adi Sarana Armada Tbk PT (ASSA)Leading+25+39.7+27.5
Harapan Duta Pertiwi Tbk PT (HOPE)Leading+24+325.0+70.0
Vastland Indonesia PT Tbk (VAST)Leading+24+118.2+51.2
Cashlez Worldwide Indonesia Tbk PT (CASH)Lagging-3-19.2+5.0
Dosni Roha Indonesia Tbk PT (ZBRA)Lagging+1-89.00
Hexindo Adiperkasa Tbk PT (HEXA)Lagging 12m, Neutral 1m+29-1.2+9.4
Nusantara Infrastructure Tbk PT (META)Neutral 12m, Lagging 1m-100

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Asset Analysis

Sat Jul 26 13:59:30 UTC 2025

Here are the analyser results for these 7 assets.

Best ScoreHexindo Adiperkasa Tbk PT (HEXA) with a score of +29
Worst ScoreCashlez Worldwide Indonesia Tbk PT (CASH) with a score of -3
Best 1 day performerHarapan Duta Pertiwi Tbk PT (HOPE) with a 1 day return of +9.7%.
Worst 1 day performerVastland Indonesia PT Tbk (VAST) with a 200 day return of -4.0%.
Top 200 day performerVastland Indonesia PT Tbk (VAST) with a 200 day return of +178.3%.
Bottom 200 day performerDosni Roha Indonesia Tbk PT (ZBRA) with a 200 day return of -65.5%.
Highest 5 day RSIHarapan Duta Pertiwi Tbk PT (HOPE) with a 5 day RSI of 100.0.
Lowest 5 day RSIDosni Roha Indonesia Tbk PT (ZBRA) with a 5 day RSI of 37.68.
Most activeHarapan Duta Pertiwi Tbk PT (HOPE) with volume rel to 20 day average of 2.14x.

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