About

PT Sumber Alfaria Trijaya Tbk AMRT.JK

Consumer Defensive Asia Pacific ID Data as of 1 Jul 2026
2 ● Neutral

Trend Analysis

CAPR (Daily) 2
CAPR (Weekly) 0
Local (Daily) 2
Local (Weekly) 0
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 578 days
Score Velocity (5d) 0.00

Risk & Technicals

Volatility (30w ann.) +53%
Sharpe Ratio (52w) -1.04
Beta (52w) 0.57
Drawdown from 52w High -48.9%
Max Drawdown (52w) -57.4%
Dev from Long MA -43.0%
Rel Strength 3M -0.66
Rel Strength 12M -1.15
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