- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
CDIA
JKT
Week ended 07 Aug 2026
Weekly Investor Report
Chandra Daya Investasi Tbk. · Utilities · Utilities - Regulated Electric
Latest close
710.0 IDR
8.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -20.6% below the Trend Line and sits at 6.5% of its 52-week range. The latest completed week returned 8.4%, after a 15.4% four-week move. The latest news-sentiment score is 52/100.
Setup score
26
out of 100
Latest Close
710.0 IDR
7 Aug 2026
1W Return
8.4%
latest completed week
4W Return
15.4%
short-term follow-through
12W Return
-29.2%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- The trend backdrop 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.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
8.4%
Latest completed week; four-week move 15.4%.
Indicator stack
0/39
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
52/100
1 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -20.6% below the Trend Line and sits at 6.5% of its 52-week range. The latest completed week returned 8.4%, after a 15.4% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0212-week average 0.03
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 15.4% over four weeks, -29.2% over 12 weeks, and -54.7% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.60Latest activity-pressure read.
Pressure change-9.0%Four-week change in activity pressure.
Leadership-31.00Latest relative-leadership reading.
RS change18.2%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment52/100
Weighted news tone is neutral across 1 relevant articles.
1 positive · 4 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-70.8%Distance below the 52-week high.
13-week volatility12.0%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+25.3%Week of 10 Apr.
Worst week-25.2%Week of 22 May.
Latest week+8.4%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains4
Flat weeks0
Modest losses5
Sharp losses8
Recent vol12.0%13-week weekly-return volatility.
Base vol11.2%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew9.2% / -7.7%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorID Utilities
4-week rank4 / 13
Group average13.8%
Trend breadth7.7%
Trend7.7%active weekly trend signals
MD46.2%positive activity pressure
RS53.8%positive relative leadership
Four-week leaders
IndustryID Utilities - Regulated Electric
4-week rank1 / 1
Group average15.4%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape21/100
Trend, activity pressure, participation, and risk combine to a 21/100 tape read.
Indicator analysis12/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.02; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 1 relevant articles.
Prajogo Pangestu’s CDIA profit slumps 74.5% as expansion strengthens Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 710.0 IDR | 8.4% | 894.6 IDR | 1,244 IDR | -0.60 | -31.00 | 223.3M | Off |
| 31 Jul 2026 | 655.0 IDR | -5.8% | 924.7 IDR | 1,254 IDR | -0.71 | -35.33 | 204.1M | Off |
| 24 Jul 2026 | 695.0 IDR | 11.2% | 959.5 IDR | 1,265 IDR | -0.72 | -31.82 | 535.3M | Off |
| 17 Jul 2026 | 625.0 IDR | 1.6% | 990.9 IDR | 1,275 IDR | -0.70 | -39.24 | 177.7M | Off |
| 10 Jul 2026 | 615.0 IDR | 0.8% | 1,029 IDR | 1,288 IDR | -0.55 | -37.90 | 103.9M | Off |
| 3 Jul 2026 | 610.0 IDR | 1.7% | 1,069 IDR | 1,301 IDR | -0.46 | -37.55 | 29.6M | Off |
| 26 Jun 2026 | 600.0 IDR | -13.7% | 1,113 IDR | 1,314 IDR | -0.40 | - | 42.8M | Off |
| 19 Jun 2026 | 695.0 IDR | 0.7% | 1,157 IDR | 1,328 IDR | -0.22 | - | 27.1M | Off |
| 12 Jun 2026 | 690.0 IDR | 7.8% | 1,194 IDR | 1,341 IDR | -0.18 | - | 61.3M | Off |
| 5 Jun 2026 | 640.0 IDR | -24.7% | 1,231 IDR | 1,355 IDR | -0.10 | - | 96.1M | Off |
| 29 May 2026 | 850.0 IDR | 13.3% | 1,273 IDR | 1,370 IDR | 0.04 | - | 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 |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.