JKT Equity Snapshot

MIKA Weekly Equity Report

PT Mitra Keluarga Karyasehat Tbk

Interactive chart JSON snapshot
Latest Close 1,530 IDR 12 Jun 2026
1W Return 0.3% latest completed week
4W Return -17.3% short-term follow-through
12W Return -26.4% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

PT Mitra Keluarga Karyasehat Tbk, together with its subsidiaries, owns and operates hospitals in Indonesia. The company also offers healthcare platform services. Its hospital network comprises Mitra Keluarga Hospitals and Kasih Group Hospitals located in Greater Jakarta, West Java, East Java, and Central Java. The company was founded in 1989 and is headquartered in Jakarta, Indonesia. PT Mitra Keluarga Karyasehat Tbk is a subsidiary of PT Griyainsani Cakrasadaya.

Snapshot

What the weekly tape is saying

MIKA closed the latest completed week at 1,530 IDR. The 4-week return is -17.3% and the 12-week return is -26.4%. Trend Signal is inactive, Market Dynamics is -1.16. Setup signature: Risk-first tape with a 17/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -29.3%
Volume 1.5x
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 10 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 3 Relative leadership and short-term RS change.
Volume 62 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
2,165 IDR
Vs Trend Line
-29.3%
Fair Value
2,548 IDR
Vs Fair Value
-40.0%
52W High
2,770 IDR
52W Low
1,400 IDR
Drawdown
-44.8%
Range Position
9.5%
Momentum

Returns and trend persistence

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

Return windows

1W 0.3%
4W -17.3%
12W -26.4%
26W -38.8%
52W -39.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
9
52W Active Breadth
17.3%
Sector Scope
ID Healthcare
Sector Rank
32 of 37
Sector Percentile
13.9%
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
-1.16
4W MD Change
7.4%
Relative Strength
-14.37
4W RS Change
-49.0%
Expectation
Undecided
Probability
46.47%
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
38.7M
13W Average
26.2M
52W Average
24.9M
Vs 13W
1.5x
Vs 52W
1.6x
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
3.5%
52W Volatility
3.8%
Upside Weeks
17
Downside Weeks
33
Downside Breadth
63.5%
Avg Gain / Loss
3.3% / -3.1%
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
Healthcare
Industry
Medical Care Facilities
Currency
IDR
Market Cap
22528.8B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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 1,530 IDR 0.3% 2,165 IDR 2,548 IDR -1.16 -14.37 38.7M Off
5 Jun 2026 1,525 IDR -5.9% 2,198 IDR 2,555 IDR -1.12 -8.91 44.4M Off
29 May 2026 1,620 IDR -4.4% 2,235 IDR 2,562 IDR -1.08 -12.06 114.2M Off
22 May 2026 1,695 IDR -8.4% 2,267 IDR 2,568 IDR -1.18 -9.14 53.2M Off
15 May 2026 1,850 IDR -4.9% 2,296 IDR 2,573 IDR -1.25 -9.64 19.4M Off
8 May 2026 1,945 IDR 1.0% 2,323 IDR 2,577 IDR -1.36 -8.82 16.6M Off
1 May 2026 1,925 IDR -5.6% 2,342 IDR 2,582 IDR -1.46 -10.17 9.6M Off
24 Apr 2026 2,040 IDR -3.8% 2,356 IDR 2,587 IDR -1.45 -7.66 8.3M Off
17 Apr 2026 2,120 IDR 0.0% 2,372 IDR 2,591 IDR -1.44 -10.85 7.9M Off
10 Apr 2026 2,120 IDR 1.0% 2,385 IDR 2,595 IDR -1.49 -9.28 8.3M Off
3 Apr 2026 2,100 IDR -2.8% 2,391 IDR 2,599 IDR -1.51 -5.08 11.3M Off
27 Mar 2026 2,160 IDR 3.8% 2,401 IDR 2,605 IDR -1.50 -3.57 3.4M Off
20 Mar 2026 2,080 IDR 1.0% 2,402 IDR 2,610 IDR -1.45 -7.58 4.7M Off
13 Mar 2026 2,060 IDR -4.2% 2,411 IDR 2,615 IDR -1.40 -9.23 13.4M Off