PTCAY · PT Chandra Asri Petrochemical Tbk/ADR
Market Cap
$6.92B
Shares
864.64M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.00
Open$8.18
Day$8.00–8.50
Available close range$8.00–34.22
Avg vol 30d1K
Short int1K · 0.0% float · 105.6d
Short vol100%
DataFeb 2020–Jun 2026
The closing range uses available history since May 1, 2026; less than a full year is stored.
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-85.7%
Trailing year
Short interest
0.0%
Latest settlement · 105.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
RSI (14)
39
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−37%
trailing
YTD return
−86%
this year
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -9.3% MoM · 105.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
37
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
1487%
annualized · 1-yr
Max drawdown
−87%
past year
ATR
72.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -9.3% MoM · 105.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its available closing range
Range low $8
Now $8 · 0%
Range high $34
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Chemicals — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PTCAY
this stock
PT Chandra Asri Petrochemical Tbk/ADR
|
$6.92B | — | — | — | 0.0% |
|
LIN
Linde PLC
|
$214.08B | +7.5% | +3.0% | 30.0 | 1.2% |
|
AIQUF
L Air Liquide SA /Fi
|
$122.45B | +0.4% | — | — | 0.0% |
|
SHW
Sherwin Williams Co
|
$78.25B | -1.0% | +2.1% | 29.7 | 2.9% |
|
ECL
Ecolab Inc.
|
$76.94B | +3.5% | +2.2% | 36.8 | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PTCAY | -73.8% | -37.4% | — | -42.4% | -85.7% |
| SPY | +0.3% | +3.2% | +10.1% | +0.1% | +11.0% |
| vs SPY | -74.1% | -40.6% | — | -42.5% | -96.7% |