JKT Equity Snapshot

CITA Weekly Equity Report

PT Cita Mineral Investindo Tbk

Interactive chart JSON snapshot
Latest Close 2,910 IDR 12 Jun 2026
1W Return 3.6% latest completed week
4W Return -8.1% short-term follow-through
12W Return -22.7% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

PT Cita Mineral Investindo Tbk engages in bauxite mining activities in Indonesia. It processes raw bauxite and produces metallurgical grade bauxite. The company was formerly known as PT Cipta Panel Utama Tbk and changed its name to PT Cita Mineral Investindo Tbk in May 2007. The company was founded in 1992 and is headquartered in Jakarta Pusat, Indonesia. PT Cita Mineral Investindo Tbk operates as a subsidiary of PT Harita Jayaraya Inc.

Snapshot

What the weekly tape is saying

CITA closed the latest completed week at 2,910 IDR. The 4-week return is -8.1% and the 12-week return is -22.7%. Trend Signal is inactive, Market Dynamics is -1.04. Setup signature: Risk-first tape with a 28/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -22.9%
Volume 1.0x
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 37 Persistence of active Trend Signal over the last year and current streak.
Momentum 11 Blend of 4-week and 12-week follow-through.
Dynamics 32 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 49 Relative leadership and short-term RS change.
Volume 41 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
3,775 IDR
Vs Trend Line
-22.9%
Fair Value
2,739 IDR
Vs Fair Value
6.3%
52W High
5,354 IDR
52W Low
2,560 IDR
Drawdown
-45.6%
Range Position
12.5%
Momentum

Returns and trend persistence

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

Return windows

1W 3.6%
4W -8.1%
12W -22.7%
26W -23.5%
52W -20.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
ID Basic Materials
Sector Rank
50 of 83
Sector Percentile
40.2%
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
-1.04
4W MD Change
12.2%
Relative Strength
-2.01
4W RS Change
57.0%
Expectation
Negative
Probability
43.43%
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
1.8M
13W Average
1.9M
52W Average
2.2M
Vs 13W
1.0x
Vs 52W
0.8x
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
6.4%
52W Volatility
6.6%
Upside Weeks
27
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.5% / -4.7%
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
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
IDR
Market Cap
12435.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • 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 2,910 IDR 3.6% 3,775 IDR 2,739 IDR -1.04 -2.01 1.8M Off
5 Jun 2026 2,810 IDR -10.5% 3,810 IDR 2,735 IDR -1.08 1.50 1.2M Off
29 May 2026 3,140 IDR -8.7% 3,857 IDR 2,731 IDR -1.00 3.51 2.1M Off
22 May 2026 3,439 IDR 8.6% 3,901 IDR 2,726 IDR -1.03 12.75 6.6M Off
15 May 2026 3,167 IDR 4.2% 3,934 IDR 2,720 IDR -1.18 -4.67 1.5M Off
8 May 2026 3,040 IDR -10.4% 3,971 IDR 2,717 IDR -1.12 -11.75 3.9M Off
1 May 2026 3,394 IDR -10.7% 4,034 IDR 2,715 IDR -1.16 -1.54 2.3M Off
24 Apr 2026 3,802 IDR -4.8% 4,045 IDR 2,712 IDR -1.13 7.59 916.8K Off
17 Apr 2026 3,993 IDR 5.0% 4,042 IDR 2,706 IDR -1.08 6.00 1.5M Off
10 Apr 2026 3,802 IDR 0.0% 4,033 IDR 2,699 IDR -1.11 3.80 749.6K Off
3 Apr 2026 3,802 IDR -0.2% 4,030 IDR 2,694 IDR -1.08 10.58 1.0M Off
27 Mar 2026 3,811 IDR 1.2% 4,027 IDR 2,688 IDR -0.97 10.44 640.1K Off
20 Mar 2026 3,766 IDR 1.0% 4,024 IDR 2,681 IDR -0.69 9.56 674.9K Off
13 Mar 2026 3,729 IDR -2.8% 4,021 IDR 2,675 IDR -0.44 8.65 2.1M Off