JKT Equity Snapshot

MGNA Weekly Equity Report

PT Magna Investama Mandiri Tbk

Interactive chart JSON snapshot
Latest Close 77.00 IDR 12 Jun 2026
1W Return 10.0% latest completed week
4W Return -45.0% short-term follow-through
12W Return -59.5% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

PT Magna Investama Mandiri Tbk operates hotel in Indonesia. It also engages in the rental of apartments. The company was formerly known as PT Magna Finance Tbk and changed its name to PT Magna Investama Mandiri Tbk in November 2017. PT Magna Investama Mandiri Tbk was incorporated in 1984 and is based in Jakarta Selatan, Indonesia.

Snapshot

What the weekly tape is saying

MGNA closed the latest completed week at 77.00 IDR. The 4-week return is -45.0% and the 12-week return is -59.5%. Trend Signal is inactive, Market Dynamics is -0.41. Setup signature: Risk-first tape with a 23/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -56.0%
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 50 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 45 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 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
174.9 IDR
Vs Trend Line
-56.0%
Fair Value
55.92 IDR
Vs Fair Value
37.7%
52W High
324.0 IDR
52W Low
27.00 IDR
Drawdown
-76.2%
Range Position
16.8%
Momentum

Returns and trend persistence

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

Return windows

1W 10.0%
4W -45.0%
12W -59.5%
26W -54.2%
52W 165.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
ID Financial Services
Sector Rank
24 of 103
Sector Percentile
77.5%
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
-0.41
4W MD Change
32.3%
Relative Strength
-16.71
4W RS Change
-139.4%
Expectation
Negative
Probability
25.68%
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
11.9M
13W Average
12.1M
52W Average
18.8M
Vs 13W
1.0x
Vs 52W
0.6x
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
14.5%
52W Volatility
17.8%
Upside Weeks
30
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
14.8% / -13.1%
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
Financial Services
Industry
Credit Services
Currency
IDR
Market Cap
344.5B

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 77.00 IDR 10.0% 174.9 IDR 55.92 IDR -0.41 -16.71 11.9M Off
5 Jun 2026 70.00 IDR -30.7% 175.5 IDR 55.75 IDR -0.40 -17.79 56.0M Off
29 May 2026 101.0 IDR 14.8% 176.3 IDR 55.62 IDR -0.47 9.48 40.6M Off
22 May 2026 88.00 IDR -37.1% 175.1 IDR 55.29 IDR -0.55 -3.57 13.5M Off
15 May 2026 140.0 IDR -17.6% 174.0 IDR 55.05 IDR -0.61 42.38 12.7M Off
8 May 2026 170.0 IDR -7.6% 170.5 IDR 54.47 IDR -0.64 70.57 6.5M On
1 May 2026 184.0 IDR 2.2% 166.2 IDR 53.71 IDR -0.66 90.18 778.2K On
24 Apr 2026 180.0 IDR -3.2% 161.4 IDR 52.85 IDR -0.67 87.48 1.4M On
17 Apr 2026 186.0 IDR 3.3% 156.9 IDR 52.01 IDR -0.67 86.78 5.0M On
10 Apr 2026 180.0 IDR -4.8% 152.4 IDR 51.14 IDR -0.67 91.04 1.3M On
3 Apr 2026 189.0 IDR -1.6% 147.9 IDR 50.31 IDR -0.64 119.87 2.2M On
27 Mar 2026 192.0 IDR 1.1% 143.0 IDR 49.42 IDR -0.71 129.64 2.9M On
20 Mar 2026 190.0 IDR 4.4% 137.8 IDR 48.51 IDR -0.58 136.07 2.8M On
13 Mar 2026 182.0 IDR -8.1% 132.7 IDR 47.61 IDR -0.45 134.47 8.3M On