JKT Equity Snapshot

RATU Weekly Equity Report

Raharja Energi Cepu Tbk.

Interactive chart JSON snapshot
Latest Close 4,710 IDR 12 Jun 2026
1W Return 16.0% latest completed week
4W Return -16.6% short-term follow-through
12W Return -0.9% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

PT Raharja Energi Cepu Tbk, through its subsidiary, PT Raharja Energi Tanjung Jabung, engages in the mining and excavation of oil and gas business in Indonesia. The company holds a 2.2423% participating interest in the Cepu block; and 8% participating interest in the Jabung block located in the Jambi province. PT Raharja Energi Cepu Tbk was founded in 2006 and is based in Jakarta Pusat, Indonesia. PT Raharja Energi Cepu Tbk is a subsidiary of PT Rukun Raharja Tbk.

Snapshot

What the weekly tape is saying

RATU closed the latest completed week at 4,710 IDR. The 4-week return is -16.6% and the 12-week return is -0.9%. Trend Signal is inactive, Market Dynamics is -0.29. Setup signature: Risk-first tape with a 20/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -32.9%
Volume 1.2x
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 22 Persistence of active Trend Signal over the last year and current streak.
Momentum 11 Blend of 4-week and 12-week follow-through.
Dynamics 32 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 4 Relative leadership and short-term RS change.
Volume 49 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
7,017 IDR
Vs Trend Line
-32.9%
Fair Value
6,748 IDR
Vs Fair Value
-30.2%
52W High
12,778 IDR
52W Low
3,620 IDR
Drawdown
-63.1%
Range Position
11.9%
Momentum

Returns and trend persistence

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

Return windows

1W 16.0%
4W -16.6%
12W -0.9%
26W -59.1%
52W -37.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
ID Energy
Sector Rank
11 of 56
Sector Percentile
81.8%
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
-0.29
4W MD Change
-157.9%
Relative Strength
-13.74
4W RS Change
-57.1%
Expectation
Negative
Probability
40.61%
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
59.8M
13W Average
51.3M
52W Average
87.1M
Vs 13W
1.2x
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
13.6%
52W Volatility
15.6%
Upside Weeks
20
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
15.4% / -9.2%
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
Energy
Industry
Oil & Gas E&P
Currency
IDR
Market Cap
14336.8B

Opportunity signals

  • 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.
  • 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 4,710 IDR 16.0% 7,017 IDR 6,748 IDR -0.29 -13.74 59.8M Off
5 Jun 2026 4,060 IDR -23.4% 7,195 IDR 6,776 IDR -0.32 -20.61 36.0M Off
29 May 2026 5,300 IDR 21.0% 7,353 IDR 6,813 IDR -0.18 -5.78 33.3M Off
22 May 2026 4,380 IDR -22.4% 7,432 IDR 6,835 IDR -0.15 -22.51 66.4M Off
15 May 2026 5,646 IDR -0.9% 7,551 IDR 6,870 IDR -0.11 -8.74 35.5M Off
8 May 2026 5,696 IDR -6.9% 7,614 IDR 6,887 IDR -0.13 -11.24 48.7M Off
1 May 2026 6,117 IDR -0.4% 7,753 IDR 6,905 IDR -0.33 -4.46 39.1M Off
24 Apr 2026 6,142 IDR -6.8% 7,776 IDR 6,917 IDR -0.60 -6.22 73.4M Off
17 Apr 2026 6,587 IDR 18.2% 7,762 IDR 6,929 IDR -0.87 -5.93 125.9M Off
10 Apr 2026 5,572 IDR 14.3% 7,753 IDR 6,934 IDR -1.17 -18.36 84.1M Off
3 Apr 2026 4,874 IDR -1.2% 7,753 IDR 6,955 IDR -1.29 -24.05 23.2M Off
27 Mar 2026 4,933 IDR 3.7% 7,787 IDR 6,988 IDR -1.23 -23.93 20.1M Off
20 Mar 2026 4,755 IDR -2.4% 7,824 IDR 7,021 IDR -1.08 -26.89 21.6M Off
13 Mar 2026 4,874 IDR -11.4% 7,885 IDR 7,058 IDR -0.97 -25.50 57.7M Off