Composite setup radar
27
Risk-first tape
JKT Equity Snapshot
CPIN Weekly Equity Report
PT Charoen Pokphand Indonesia Tbk
Latest Close
3,300 IDR
12 Jun 2026
1W Return
-2.4%
latest completed week
4W Return
-17.0%
short-term follow-through
12W Return
-16.9%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
Company Brief
What the company does
PT Charoen Pokphand Indonesia Tbk, together with its subsidiaries, produces and sells poultry feed, broiler, food products, and day-old chicks (DOC) in Indonesia and internationally. It operates through Feed, Broiler, Day-Old Chicks, Processed Chicken, and Others segments. The company is involved in the broiler breeding; slaughterhouse; non-poultry and poultry meat packing activities; manufacture and preservation of poultry and meat products; and offers frosting of fruits and vegetables; mixed flour and flour dough; food and processed food; cooking spices and seasonings; animal food rations; pharmaceutical product for animals; plastic packaging; and household appliances and equipment. It …
Snapshot
What the weekly tape is saying
CPIN closed the latest completed week at 3,300 IDR. The 4-week return is -17.0% and the 12-week return is -16.9%. Trend Signal is inactive, Market Dynamics is 0.20. Setup signature: Risk-first tape with a 27/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-21.5%
Volume
1.5x
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.
Scoreboard
Trend
21
Persistence of active Trend Signal over the last year and current streak.
Momentum
0
Blend of 4-week and 12-week follow-through.
Dynamics
65
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
8
Relative leadership and short-term RS change.
Volume
65
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
- 4,202 IDR
- Vs Trend Line
- -21.5%
- Fair Value
- 4,689 IDR
- Vs Fair Value
- -29.6%
- 52W High
- 5,375 IDR
- 52W Low
- 3,080 IDR
- Drawdown
- -38.6%
- Range Position
- 9.6%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 20
- 52W Active Breadth
- 38.5%
- Sector Scope
- ID Consumer Defensive
- Sector Rank
- 106 of 117
- Sector Percentile
- 9.5%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
ID Consumer Defensive
- Tracked Peers
- 100
- 4W Rank
- 65 of 100
- Avg 1W
- 6.4%
- Avg 4W
- -12.1%
- Trend Breadth
- 10.0%
- Positive MD
- 19.0%
ID Farm Products
- Tracked Peers
- 42
- 4W Rank
- 21 of 42
- Avg 1W
- 7.6%
- Avg 4W
- -15.5%
- Trend Breadth
- 9.5%
- Positive RS
- 66.7%
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
- 0.20
- 4W MD Change
- 146.9%
- Relative Strength
- -4.74
- 4W RS Change
- -352.2%
- Expectation
- Undecided
- Probability
- 47.70%
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
- 62.7M
- 13W Average
- 40.5M
- 52W Average
- 37.8M
- Vs 13W
- 1.5x
- Vs 52W
- 1.7x
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
- 6.5%
- 52W Volatility
- 5.1%
- Upside Weeks
- 23
- Downside Weeks
- 27
- Downside Breadth
- 51.9%
- Avg Gain / Loss
- 3.5% / -4.2%
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
- Farm Products
- Currency
- IDR
- Market Cap
- 70019.5B
Opportunity signals
- Market Dynamics is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
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.
- The share remains more than 20% below its 52-week high.
- Latest weekly return ranks in the weaker part of its sector group.
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 | 3,300 IDR | -2.4% | 4,202 IDR | 4,689 IDR | 0.20 | -4.74 | 62.7M | Off |
| 5 Jun 2026 | 3,380 IDR | -17.2% | 4,253 IDR | 4,699 IDR | 0.21 | 4.30 | 74.8M | Off |
| 29 May 2026 | 4,081 IDR | -1.8% | 4,294 IDR | 4,709 IDR | 0.14 | 14.67 | 82.6M | Off |
| 22 May 2026 | 4,157 IDR | 4.6% | 4,314 IDR | 4,713 IDR | -0.20 | 16.19 | 31.8M | Off |
| 15 May 2026 | 3,976 IDR | 2.7% | 4,347 IDR | 4,715 IDR | -0.43 | 1.88 | 20.1M | Off |
| 8 May 2026 | 3,870 IDR | 1.0% | 4,380 IDR | 4,719 IDR | -0.34 | -4.59 | 23.4M | Off |
| 1 May 2026 | 3,832 IDR | -3.1% | 4,408 IDR | 4,722 IDR | -0.30 | -5.77 | 18.1M | Off |
| 24 Apr 2026 | 3,956 IDR | -8.6% | 4,442 IDR | 4,725 IDR | -0.36 | -5.47 | 26.8M | Off |
| 17 Apr 2026 | 4,329 IDR | 3.0% | 4,472 IDR | 4,727 IDR | -0.46 | -3.70 | 34.2M | Off |
| 10 Apr 2026 | 4,205 IDR | 3.5% | 4,496 IDR | 4,726 IDR | -0.73 | -4.50 | 44.1M | Off |
| 3 Apr 2026 | 4,062 IDR | -0.9% | 4,513 IDR | 4,730 IDR | -0.91 | -2.34 | 32.4M | Off |
| 27 Mar 2026 | 4,100 IDR | 3.3% | 4,528 IDR | 4,735 IDR | -1.00 | -2.65 | 30.2M | Off |
| 20 Mar 2026 | 3,970 IDR | 10.3% | 4,534 IDR | 4,739 IDR | -1.11 | -6.24 | 45.5M | Off |
| 13 Mar 2026 | 3,600 IDR | -0.6% | 4,552 IDR | 4,744 IDR | -1.25 | -15.55 | 71.1M | Off |