JKT Equity Snapshot

KBAG Weekly Equity Report

PT Karya Bersama Anugerah Tbk

Interactive chart JSON snapshot
Latest Close 38.00 IDR 12 Jun 2026
1W Return 15.2% latest completed week
4W Return -20.8% short-term follow-through
12W Return -9.5% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

PT Karya Bersama Anugerah Tbk, together with its subsidiaries, engages in the real estate development business in Indonesia. The company operates through Developer and Estate Management segments. It builds residential properties and flats, as well as land and shop houses. PT Karya Bersama Anugerah Tbk was founded in 2014 and is headquartered in Balikpapan, Indonesia.

Snapshot

What the weekly tape is saying

KBAG closed the latest completed week at 38.00 IDR. The 4-week return is -20.8% and the 12-week return is -9.5%. Trend Signal is inactive, Market Dynamics is -0.91. Setup signature: Risk-first tape with a 26/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -20.9%
Volume 0.6x
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 43 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 14 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 74 Relative leadership and short-term RS change.
Volume 26 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
48.03 IDR
Vs Trend Line
-20.9%
Fair Value
36.89 IDR
Vs Fair Value
3.0%
52W High
68.00 IDR
52W Low
28.00 IDR
Drawdown
-44.1%
Range Position
25.0%
Momentum

Returns and trend persistence

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

Return windows

1W 15.2%
4W -20.8%
12W -9.5%
26W -17.4%
52W 15.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
ID Consumer Cyclical
Sector Rank
21 of 136
Sector Percentile
85.2%
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
-0.91
4W MD Change
-248.9%
Relative Strength
9.68
4W RS Change
-63.1%
Expectation
Undecided
Probability
51.01%
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
34.3M
13W Average
54.4M
52W Average
50.4M
Vs 13W
0.6x
Vs 52W
0.7x
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
13.5%
52W Volatility
9.9%
Upside Weeks
22
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
8.9% / -8.2%
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
Consumer Cyclical
Industry
Residential Construction
Currency
IDR
Market Cap
293.2B

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.
  • Recent volatility is running well above the one-year baseline.

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 38.00 IDR 15.2% 48.03 IDR 36.89 IDR -0.91 9.68 34.3M Off
5 Jun 2026 33.00 IDR -19.5% 48.13 IDR 36.97 IDR -0.80 2.87 26.4M Off
29 May 2026 41.00 IDR 24.2% 48.43 IDR 37.08 IDR -0.50 17.19 27.5M Off
22 May 2026 33.00 IDR -31.2% 48.50 IDR 37.13 IDR -0.35 -5.54 106.6M Off
15 May 2026 48.00 IDR -9.4% 48.90 IDR 37.24 IDR -0.26 26.20 99.2M On
8 May 2026 53.00 IDR 1.9% 48.83 IDR 37.26 IDR -0.41 35.51 155.6M On
1 May 2026 52.00 IDR 4.0% 48.70 IDR 37.24 IDR -0.67 34.47 57.7M Off
24 Apr 2026 50.00 IDR 4.2% 48.60 IDR 37.22 IDR -0.80 27.26 118.2M Off
17 Apr 2026 48.00 IDR 0.0% 48.63 IDR 37.22 IDR -0.92 14.87 31.8M Off
10 Apr 2026 48.00 IDR 2.1% 48.73 IDR 37.24 IDR -0.94 18.06 23.3M Off
3 Apr 2026 47.00 IDR 4.4% 48.67 IDR 37.25 IDR -0.97 23.07 9.4M Off
27 Mar 2026 45.00 IDR 7.1% 48.50 IDR 37.27 IDR -0.71 17.08 6.9M Off
20 Mar 2026 42.00 IDR 0.0% 48.43 IDR 37.30 IDR -0.17 9.66 10.7M Off
13 Mar 2026 42.00 IDR -12.5% 48.30 IDR 37.35 IDR 0.34 9.83 36.2M On