JKT Equity Snapshot

OASA Weekly Equity Report

PT Maharaksa Biru Energi Tbk

Interactive chart JSON snapshot
Latest Close 260.0 IDR 12 Jun 2026
1W Return 1.6% latest completed week
4W Return -36.0% short-term follow-through
12W Return 4.0% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

PT Maharaksa Biru Energi Tbk, an investment holding company, engages in the construction and renewable energy businesses in Indonesia. The company provides water treatment, waste management, and waste material disposal services. It is also involved in the waste material processing and recovery, and remediation activities. In addition, the company engages in construction of buildings and civil structures; collection, treatment, and disposal of waste and rubbish, as well as material recovery activities; wholesale trading business; and procurement of electricity. Further, it offers accommodation, and food and beverages; real estate, general trading, mining and digging, transportation and …

Snapshot

What the weekly tape is saying

OASA closed the latest completed week at 260.0 IDR. The 4-week return is -36.0% and the 12-week return is 4.0%. Trend Signal is inactive, Market Dynamics is -0.62. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -20.2%
Volume 0.9x
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 51 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 29 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 98 Relative leadership and short-term RS change.
Volume 40 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
325.7 IDR
Vs Trend Line
-20.2%
Fair Value
188.3 IDR
Vs Fair Value
38.1%
52W High
590.0 IDR
52W Low
141.0 IDR
Drawdown
-55.9%
Range Position
26.5%
Momentum

Returns and trend persistence

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

Return windows

1W 1.6%
4W -36.0%
12W 4.0%
26W 15.0%
52W 45.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
ID Utilities
Sector Rank
9 of 13
Sector Percentile
33.3%
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
-0.62
4W MD Change
-117.5%
Relative Strength
17.97
4W RS Change
-76.4%
Expectation
Undecided
Probability
49.87%
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
310.0M
13W Average
326.5M
52W Average
730.6M
Vs 13W
0.9x
Vs 52W
0.4x
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
15.6%
52W Volatility
15.0%
Upside Weeks
27
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
12.2% / -9.8%
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
Utilities
Industry
Utilities - Renewable
Currency
IDR
Market Cap
2234.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • 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 260.0 IDR 1.6% 325.7 IDR 188.3 IDR -0.62 17.97 310.0M Off
5 Jun 2026 256.0 IDR -27.3% 324.3 IDR 187.6 IDR -0.39 25.93 222.1M On
29 May 2026 352.0 IDR -9.7% 322.9 IDR 186.9 IDR -0.12 60.26 113.7M On
22 May 2026 390.0 IDR -3.9% 317.8 IDR 185.6 IDR -0.12 80.24 463.9M On
15 May 2026 406.0 IDR 2.0% 313.4 IDR 184.0 IDR -0.29 76.18 250.9M On
8 May 2026 398.0 IDR 4.7% 309.1 IDR 182.4 IDR -0.45 70.62 771.1M On
1 May 2026 380.0 IDR 15.2% 305.8 IDR 180.9 IDR -0.60 66.66 333.6M On
24 Apr 2026 330.0 IDR -4.1% 301.5 IDR 179.6 IDR -0.74 44.06 412.1M On
17 Apr 2026 344.0 IDR -3.4% 298.1 IDR 178.4 IDR -0.83 42.34 447.3M On
10 Apr 2026 356.0 IDR 44.7% 294.6 IDR 177.2 IDR -0.91 53.15 673.9M Off
3 Apr 2026 246.0 IDR -4.7% 291.5 IDR 175.7 IDR -0.98 14.41 96.7M Off
27 Mar 2026 258.0 IDR 3.2% 291.5 IDR 174.9 IDR -0.69 19.97 101.5M Off
20 Mar 2026 250.0 IDR -1.6% 290.9 IDR 174.0 IDR -0.20 17.37 48.1M On
13 Mar 2026 254.0 IDR -24.9% 289.9 IDR 173.1 IDR 0.31 20.00 322.5M On