JKT Equity Snapshot

CASA Weekly Equity Report

PT Capital Financial Indonesia Tbk

Interactive chart JSON snapshot
Latest Close 1,535 IDR 12 Jun 2026
1W Return 13.7% latest completed week
4W Return 13.7% short-term follow-through
12W Return 14.6% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

PT Capital Financial Indonesia Tbk, together with its subsidiaries, provides financial services primarily in the life insurance and pension fund industry in Indonesia. The company offers life insurance, sharia life insurance, management consulting, investment management, venture capital, and banking products and services, as well as financial technology services. It also provides Tokomodal, a solution that brings together lenders and borrowers through an online system. The company was founded in 2009 and is headquartered in Jakarta, Indonesia. PT Capital Financial Indonesia Tbk operates as a subsidiary of Capital Strategic Invesco, Pt.

Snapshot

What the weekly tape is saying

CASA closed the latest completed week at 1,535 IDR. The 4-week return is 13.7% and the 12-week return is 14.6%. Trend Signal is inactive, Market Dynamics is 0.19. Setup signature: Balanced read with a 58/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 7.9%
Volume 0.0x
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 43 Persistence of active Trend Signal over the last year and current streak.
Momentum 95 Blend of 4-week and 12-week follow-through.
Dynamics 64 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 1 Participation compared with the 13-week volume baseline.
Risk Control 44 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
1,422 IDR
Vs Trend Line
7.9%
Fair Value
832.8 IDR
Vs Fair Value
84.3%
52W High
1,805 IDR
52W Low
870.0 IDR
Drawdown
-15.0%
Range Position
71.1%
Momentum

Returns and trend persistence

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

Return windows

1W 13.7%
4W 13.7%
12W 14.6%
26W -4.1%
52W 65.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
ID Financial Services
Sector Rank
13 of 103
Sector Percentile
88.2%
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
0.19
4W MD Change
135.4%
Relative Strength
53.83
4W RS Change
99.8%
Expectation
Negative
Probability
36.70%
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
71.1K
13W Average
4.7M
52W Average
12.8M
Vs 13W
0.0x
Vs 52W
0.0x
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
5.7%
52W Volatility
6.6%
Upside Weeks
18
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
6.2% / -2.5%
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
Insurance - Life
Currency
IDR
Market Cap
73543.0B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

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 1,535 IDR 13.7% 1,422 IDR 832.8 IDR 0.19 53.83 71.1K Off
5 Jun 2026 1,350 IDR 0.0% 1,407 IDR 827.4 IDR -0.03 47.43 302.6K Off
29 May 2026 1,350 IDR 0.0% 1,399 IDR 823.2 IDR -0.08 36.33 46.4M Off
22 May 2026 1,350 IDR 0.0% 1,390 IDR 818.9 IDR -0.28 37.07 2.5M Off
15 May 2026 1,350 IDR 0.0% 1,383 IDR 814.6 IDR -0.55 26.94 1.6M Off
8 May 2026 1,350 IDR 0.0% 1,373 IDR 810.3 IDR -0.65 23.63 2.3M Off
1 May 2026 1,350 IDR 12.5% 1,364 IDR 806.0 IDR -0.79 24.82 1.6M Off
24 Apr 2026 1,200 IDR -9.8% 1,356 IDR 801.7 IDR -0.91 9.32 752.3K Off
17 Apr 2026 1,330 IDR -0.4% 1,355 IDR 798.6 IDR -0.87 13.90 4.1M Off
10 Apr 2026 1,335 IDR 0.4% 1,350 IDR 794.5 IDR -0.97 17.91 690.8K Off
3 Apr 2026 1,330 IDR 0.0% 1,344 IDR 790.5 IDR -1.02 25.67 115.6K Off
27 Mar 2026 1,330 IDR -0.7% 1,337 IDR 786.4 IDR -1.06 25.58 496.1K On
20 Mar 2026 1,340 IDR 0.0% 1,330 IDR 782.3 IDR -1.03 27.62 158.5K On
13 Mar 2026 1,340 IDR -0.7% 1,323 IDR 778.2 IDR -0.92 28.44 462.8K On