JKT Equity Snapshot

GEMS Weekly Equity Report

PT Golden Energy Mines Tbk

Interactive chart JSON snapshot
Latest Close 6,750 IDR 12 Jun 2026
1W Return 14.4% latest completed week
4W Return -10.9% short-term follow-through
12W Return -16.4% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

PT Golden Energy Mines Tbk, through its subsidiaries, engages in coal mining business in Indonesia, China, India, the Philippines, South Korea, New Zealand, Cambodia, Malaysia, Hongkong, and Vietnam. The company operates in two segments, Coal Trading and Coal Mining. It offers management consultancy; mining; and venture capital services, as well as develops a mine-mouth power plant. The company was formerly known as PT Bumi Kencana Eka Sakti and changed its name to PT Golden Energy Mines Tbk in November 2010. PT Golden Energy Mines Tbk was incorporated in 1997 and is headquartered in Jakarta, Indonesia. …

Snapshot

What the weekly tape is saying

GEMS closed the latest completed week at 6,750 IDR. The 4-week return is -10.9% and the 12-week return is -16.4%. Trend Signal is inactive, Market Dynamics is -1.02. Setup signature: Risk-first tape with a 19/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -16.3%
Volume 0.7x
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 15 Persistence of active Trend Signal over the last year and current streak.
Momentum 10 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 59 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 4 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
8,068 IDR
Vs Trend Line
-16.3%
Fair Value
7,461 IDR
Vs Fair Value
-9.5%
52W High
9,650 IDR
52W Low
5,625 IDR
Drawdown
-30.1%
Range Position
28.0%
Momentum

Returns and trend persistence

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

Return windows

1W 14.4%
4W -10.9%
12W -16.4%
26W -22.6%
52W -27.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
14
52W Active Breadth
26.9%
Sector Scope
ID Energy
Sector Rank
16 of 56
Sector Percentile
72.7%
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
-1.02
4W MD Change
-982.2%
Relative Strength
1.15
4W RS Change
63.9%
Expectation
Negative
Probability
40.87%
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
372.3K
13W Average
541.0K
52W Average
706.3K
Vs 13W
0.7x
Vs 52W
0.5x
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
7.4%
52W Volatility
4.2%
Upside Weeks
18
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
2.7% / -2.5%
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
Energy
Industry
Thermal Coal
Currency
IDR
Market Cap
44264.7B

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 6,750 IDR 14.4% 8,068 IDR 7,461 IDR -1.02 1.15 372.3K Off
5 Jun 2026 5,900 IDR -21.6% 8,142 IDR 7,446 IDR -0.73 -5.34 585.6K Off
29 May 2026 7,525 IDR -0.7% 8,255 IDR 7,436 IDR -0.31 9.82 355.7K Off
22 May 2026 7,575 IDR 0.0% 8,306 IDR 7,416 IDR -0.06 9.93 433.2K Off
15 May 2026 7,575 IDR -2.9% 8,352 IDR 7,396 IDR 0.12 0.70 625.1K Off
8 May 2026 7,800 IDR -1.6% 8,396 IDR 7,376 IDR 0.30 -0.17 1.1M Off
1 May 2026 7,925 IDR -3.4% 8,437 IDR 7,355 IDR 0.39 1.38 828.3K Off
24 Apr 2026 8,200 IDR -2.4% 8,468 IDR 7,333 IDR 0.54 2.18 357.4K Off
17 Apr 2026 8,400 IDR 0.0% 8,493 IDR 7,309 IDR 0.61 -2.51 312.0K Off
10 Apr 2026 8,400 IDR 0.6% 8,513 IDR 7,284 IDR 0.48 -0.42 483.2K Off
3 Apr 2026 8,350 IDR -0.9% 8,536 IDR 7,259 IDR 0.43 5.03 1.1M Off
27 Mar 2026 8,425 IDR 4.3% 8,564 IDR 7,234 IDR 0.43 4.92 440.8K Off
20 Mar 2026 8,075 IDR -2.4% 8,592 IDR 7,208 IDR 0.13 0.45 118.7K Off
13 Mar 2026 8,275 IDR -4.1% 8,634 IDR 7,185 IDR -0.25 2.42 1.1M Off