JKT Equity Snapshot

CLAY Weekly Equity Report

PT Citra Putra Realty Tbk

Interactive chart JSON snapshot
Latest Close 2,750 IDR 12 Jun 2026
1W Return -1.1% latest completed week
4W Return -5.2% short-term follow-through
12W Return 0.0% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

PT Citra Putra Realty Tbk engages in hospitality business in Indonesia. The company operates through three segments: Rent Room, Food and Beverage, and Other Departments. It owns and operates The Stones Legian Hotel located in Bali and Clay Hotel located in Jakarta. The company was founded in 2009 and is based in Jakarta Pusat, Indonesia. PT Citra Putra Realty Tbk is a subsidiary of PT Citra Putra Mandiri.

Snapshot

What the weekly tape is saying

CLAY closed the latest completed week at 2,750 IDR. The 4-week return is -5.2% and the 12-week return is 0.0%. Trend Signal is active, Market Dynamics is -0.71. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 0.8%
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 60 Persistence of active Trend Signal over the last year and current streak.
Momentum 38 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 26 Participation compared with the 13-week volume baseline.
Risk Control 7 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
2,727 IDR
Vs Trend Line
0.8%
Fair Value
1,021 IDR
Vs Fair Value
169.2%
52W High
4,310 IDR
52W Low
620.0 IDR
Drawdown
-36.2%
Range Position
57.7%
Momentum

Returns and trend persistence

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

Return windows

1W -1.1%
4W -5.2%
12W 0.0%
26W 3.4%
52W 175.0%

Trend read

Active Streak
4 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
ID Consumer Cyclical
Sector Rank
111 of 136
Sector Percentile
18.5%
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
-0.71
4W MD Change
-87.2%
Relative Strength
45.48
4W RS Change
-8.2%
Expectation
Undecided
Probability
52.11%
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
113.6K
13W Average
183.6K
52W Average
1.1M
Vs 13W
0.6x
Vs 52W
0.1x
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
3.4%
52W Volatility
14.5%
Upside Weeks
28
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
10.6% / -6.5%
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
Consumer Cyclical
Industry
Lodging
Currency
IDR
Market Cap
7453.0B

Opportunity signals

  • Trend Signal is active with a 4-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • Latest weekly return ranks in the weaker part of its sector group.

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 2,750 IDR -1.1% 2,727 IDR 1,021 IDR -0.71 45.48 113.6K On
5 Jun 2026 2,780 IDR -4.1% 2,738 IDR 1,006 IDR -0.57 61.05 132.3K On
29 May 2026 2,900 IDR -0.7% 2,739 IDR 989.6 IDR -0.47 56.92 150.6K On
22 May 2026 2,920 IDR 0.7% 2,738 IDR 972.8 IDR -0.40 60.60 243.0K On
15 May 2026 2,900 IDR 1.0% 2,762 IDR 955.7 IDR -0.38 49.52 151.4K Off
8 May 2026 2,870 IDR 1.1% 2,760 IDR 939.3 IDR -0.30 45.68 230.5K Off
1 May 2026 2,840 IDR 0.4% 2,783 IDR 923.1 IDR -0.25 47.27 142.5K Off
24 Apr 2026 2,830 IDR 1.4% 2,800 IDR 907.4 IDR -0.13 46.07 255.9K Off
17 Apr 2026 2,790 IDR 6.5% 2,818 IDR 891.9 IDR -0.09 37.17 522.6K Off
10 Apr 2026 2,620 IDR -8.7% 2,808 IDR 876.8 IDR -0.12 34.24 199.0K Off
3 Apr 2026 2,870 IDR 2.9% 2,773 IDR 863.1 IDR -0.08 58.81 90.7K Off
27 Mar 2026 2,790 IDR 1.5% 2,728 IDR 847.3 IDR -0.17 56.34 94.1K Off
20 Mar 2026 2,750 IDR -0.4% 2,683 IDR 831.9 IDR -0.15 57.34 61.1K On
13 Mar 2026 2,760 IDR -1.8% 2,637 IDR 816.8 IDR -0.15 60.83 459.2K On