- Activity pressure is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
MIKA
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Mitra Keluarga Karyasehat Tbk · Healthcare · Medical Care Facilities
Latest close
1,890 IDR
7.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -3.4% below the Trend Line and sits at 35.9% of its 52-week range. The latest completed week returned 7.1%, after a 10.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
45
out of 100
Latest Close
1,890 IDR
7 Aug 2026
1W Return
7.1%
latest completed week
4W Return
10.9%
short-term follow-through
12W Return
5.0%
quarterly tape
Trend Breadth
1.9%
1 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- The trend backdrop 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.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
7.1%
Latest completed week; four-week move 10.9%.
Indicator stack
1/78
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
2 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -3.4% below the Trend Line and sits at 35.9% of its 52-week range. The latest completed week returned 7.1%, after a 10.9% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0712-week average 0.02
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 10.9% over four weeks, 5.0% over 12 weeks, and -21.6% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year1
Trend breadth1.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.58Latest activity-pressure read.
Pressure change223.6%Four-week change in activity pressure.
Leadership2.80Latest relative-leadership reading.
RS change453.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 2 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-30.3%Distance below the 52-week high.
13-week volatility4.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2615 weeks finished lower.
Best week+7.5%Week of 19 Jun.
Worst week-8.4%Week of 22 May.
Latest week+7.1%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains8
Flat weeks0
Modest losses8
Sharp losses7
Recent vol4.8%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -3.0%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorID Healthcare
4-week rank5 / 38
Group average4.5%
Trend breadth15.8%
Trend15.8%active weekly trend signals
MD44.7%positive activity pressure
RS73.7%positive relative leadership
Four-week leaders
IndustryID Medical Care Facilities
4-week rank3 / 15
Group average3.4%
Trend breadth6.7%
Trend6.7%active weekly trend signals
MD46.7%positive activity pressure
RS73.3%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape40/100
Trend, activity pressure, participation, and risk combine to a 40/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 2/12.
Activity pressure 0.07; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
MIKA Forecast — Price Target — Prediction for 2027 Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 1,890 IDR | 7.1% | 1,957 IDR | 2,496 IDR | 0.58 | 2.80 | 20.3M | Off |
| 31 Jul 2026 | 1,765 IDR | 0.9% | 1,975 IDR | 2,502 IDR | 0.35 | -1.50 | 21.5M | Off |
| 24 Jul 2026 | 1,750 IDR | -0.3% | 1,997 IDR | 2,510 IDR | 0.04 | -1.97 | 30.0M | Off |
| 17 Jul 2026 | 1,755 IDR | 2.9% | 2,020 IDR | 2,516 IDR | -0.26 | -1.65 | 22.7M | Off |
| 10 Jul 2026 | 1,705 IDR | -0.9% | 2,041 IDR | 2,521 IDR | -0.47 | -0.79 | 29.4M | Off |
| 3 Jul 2026 | 1,720 IDR | 1.2% | 2,068 IDR | 2,527 IDR | -0.81 | 0.45 | 3.4M | Off |
| 26 Jun 2026 | 1,700 IDR | 6.2% | 2,094 IDR | 2,533 IDR | -1.02 | -1.62 | 10.1M | Off |
| 19 Jun 2026 | 1,600 IDR | 7.5% | 2,120 IDR | 2,538 IDR | -1.14 | -12.01 | 83.2M | Off |
| 12 Jun 2026 | 1,488 IDR | 0.3% | 2,150 IDR | 2,545 IDR | -1.29 | -16.35 | 3.8M | Off |
| 5 Jun 2026 | 1,483 IDR | -5.9% | 2,185 IDR | 2,552 IDR | -1.21 | -11.06 | 10.2M | Off |
| 29 May 2026 | 1,576 IDR | -4.4% | 2,223 IDR | 2,559 IDR | -1.12 | -14.17 | 114.2M | Off |
| 22 May 2026 | 1,649 IDR | -8.4% | 2,257 IDR | 2,566 IDR | -1.22 | -11.36 | 53.2M | Off |
| 15 May 2026 | 1,799 IDR | -4.9% | 2,287 IDR | 2,571 IDR | -1.31 | -11.90 | 19.4M | Off |
| 8 May 2026 | 1,892 IDR | 1.0% | 2,316 IDR | 2,576 IDR | -1.43 | -11.14 | 16.6M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.