JKT Equity Snapshot

CDIA Weekly Equity Report

Chandra Daya Investasi Tbk.

Interactive chart JSON snapshot
Latest Close 690.0 IDR 12 Jun 2026
1W Return 7.8% latest completed week
4W Return -31.2% short-term follow-through
12W Return -10.9% quarterly tape
Trend Breadth 0.0% 0 of 49 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

PT Chandra Daya Investasi TBK., operates as an infrastructure investment holding company. The company supplies electricity through its power plants with a total capacity of 120 MW, and Gas Steam Power Plant a capacity of 120 MW, as well as operates two gas turbine generators, two heat recovery steam generators, and one steam turbine generator. It also offers clean water for industrial and communities; wastewater treatment for various industries and companies; owns, manages, and rents port services, which includes deep-sea jetties, tanks, and liquid bulk storage facilities. In addition, the company engages in the marine …

Snapshot

What the weekly tape is saying

CDIA closed the latest completed week at 690.0 IDR. The 4-week return is -31.2% and the 12-week return is -10.9%. Trend Signal is inactive, Market Dynamics is -0.06. Setup signature: Risk-first tape with a 15/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -42.2%
Volume 0.9x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 40 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
1,194 IDR
Vs Trend Line
-42.2%
Fair Value
1,341 IDR
Vs Fair Value
-48.6%
52W High
2,431 IDR
52W Low
254.0 IDR
Drawdown
-71.6%
Range Position
20.0%
Momentum

Returns and trend persistence

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

Return windows

1W 7.8%
4W -31.2%
12W -10.9%
26W -62.1%
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
ID Utilities
Sector Rank
6 of 13
Sector Percentile
58.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

ID Utilities - Regulated Electric

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
7.8%
Avg 4W
-31.2%
Trend Breadth
0.0%
Positive RS
0.0%
CDIA · JKT -31.2%
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
-0.06
4W MD Change
-815.7%
Relative Strength
-
4W RS Change
-
Expectation
Negative
Probability
29.44%
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
476.5M
13W Average
504.6M
52W Average
897.4M
Vs 13W
0.9x
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
14.4%
52W Volatility
25.6%
Upside Weeks
17
Downside Weeks
31
Downside Breadth
64.6%
Avg Gain / Loss
22.5% / -7.2%
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
Utilities
Industry
Utilities - Regulated Electric
Currency
IDR
Market Cap
106095.1B

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 690.0 IDR 7.8% 1,194 IDR 1,341 IDR -0.06 - 476.5M Off
5 Jun 2026 640.0 IDR -24.7% 1,231 IDR 1,355 IDR -0.04 - 502.7M Off
29 May 2026 850.0 IDR 13.3% 1,273 IDR 1,370 IDR 0.05 - 638.2M Off
22 May 2026 750.0 IDR -25.2% 1,304 IDR 1,381 IDR 0.02 - 435.7M Off
15 May 2026 1,003 IDR -2.4% 1,341 IDR 1,395 IDR 0.01 - 230.3M Off
8 May 2026 1,028 IDR -0.5% 1,366 IDR 1,404 IDR -0.07 - 838.2M Off
1 May 2026 1,033 IDR 6.1% 1,409 IDR 1,413 IDR -0.32 - 449.9M Off
24 Apr 2026 973.1 IDR -16.2% 1,432 IDR 1,422 IDR -0.79 - 547.8M Off
17 Apr 2026 1,162 IDR 15.3% 1,458 IDR 1,433 IDR -1.24 - 1.4B Off
10 Apr 2026 1,008 IDR 25.3% 1,470 IDR 1,440 IDR -1.68 - 629.8M Off
3 Apr 2026 804.3 IDR -1.2% 1,483 IDR 1,451 IDR -1.98 - 151.7M Off
27 Mar 2026 814.2 IDR 5.1% 1,503 IDR 1,468 IDR -2.02 - 173.7M Off
20 Mar 2026 774.5 IDR -1.9% 1,525 IDR 1,486 IDR -1.96 - 128.2M Off
13 Mar 2026 789.4 IDR -11.2% 1,548 IDR 1,505 IDR -1.86 - 298.3M Off