JKT Equity Snapshot

BNGA Weekly Equity Report

PT Bank CIMB Niaga Tbk

Interactive chart JSON snapshot
Latest Close 1,550 IDR 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -7.5% short-term follow-through
12W Return -4.9% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

PT Bank CIMB Niaga Tbk, together with its subsidiaries, provides various banking products and services in Indonesia and internationally. The company offers saving, current, and time and term deposit products; Sharia and payroll savings products; credit and debit cards; mortgages and loans; distributes and supplies financing services; treasury products, such as foreign exchange, strike currency, bond and market-linked deposits, swap deposit, hedging instruments, and investment products; and mutual funds and endowment services. It also provides individual loans, such as mortgages, OCTO loan, joint financing, consumer loan products with cash and securities as collateral, and other …

Snapshot

What the weekly tape is saying

BNGA closed the latest completed week at 1,550 IDR. The 4-week return is -7.5% and the 12-week return is -4.9%. Trend Signal is inactive, Market Dynamics is -0.99. Setup signature: Balanced read with a 51/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.7%
Volume 1.4x
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 45 Persistence of active Trend Signal over the last year and current streak.
Momentum 28 Blend of 4-week and 12-week follow-through.
Dynamics 3 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 60 Participation compared with the 13-week volume baseline.
Risk Control 68 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
1,644 IDR
Vs Trend Line
-5.7%
Fair Value
1,502 IDR
Vs Fair Value
3.2%
52W High
1,753 IDR
52W Low
1,450 IDR
Drawdown
-11.6%
Range Position
33.0%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W -7.5%
12W -4.9%
26W -2.4%
52W -1.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
ID Financial Services
Sector Rank
77 of 103
Sector Percentile
25.5%
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
-0.99
4W MD Change
-366.8%
Relative Strength
22.52
4W RS Change
11.6%
Expectation
Undecided
Probability
50.64%
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
34.7M
13W Average
24.3M
52W Average
22.5M
Vs 13W
1.4x
Vs 52W
1.5x
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
1.7%
52W Volatility
1.7%
Upside Weeks
22
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
1.5% / -1.4%
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
Financial Services
Industry
Banks - Regional
Currency
IDR
Market Cap
40835.9B

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.

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 1,550 IDR 0.0% 1,644 IDR 1,502 IDR -0.99 22.52 34.7M Off
5 Jun 2026 1,550 IDR -4.0% 1,646 IDR 1,499 IDR -0.94 32.01 25.9M Off
29 May 2026 1,615 IDR -1.8% 1,647 IDR 1,496 IDR -0.67 26.25 20.5M On
22 May 2026 1,645 IDR -1.8% 1,646 IDR 1,493 IDR -0.46 28.31 28.4M On
15 May 2026 1,675 IDR -0.9% 1,643 IDR 1,490 IDR -0.21 20.17 10.9M On
8 May 2026 1,690 IDR 1.2% 1,638 IDR 1,485 IDR -0.08 17.15 27.1M On
1 May 2026 1,670 IDR -1.9% 1,634 IDR 1,481 IDR -0.21 16.12 48.4M On
24 Apr 2026 1,703 IDR 0.5% 1,630 IDR 1,476 IDR -0.31 15.61 50.7M On
17 Apr 2026 1,694 IDR 1.9% 1,625 IDR 1,471 IDR -0.60 7.41 22.6M On
10 Apr 2026 1,662 IDR 0.8% 1,620 IDR 1,466 IDR -0.74 7.72 14.8M On
3 Apr 2026 1,648 IDR 1.4% 1,617 IDR 1,462 IDR -0.79 13.30 10.2M On
27 Mar 2026 1,625 IDR -0.3% 1,614 IDR 1,457 IDR -0.64 10.79 9.8M On
20 Mar 2026 1,630 IDR 1.7% 1,611 IDR 1,452 IDR -0.21 11.05 11.8M On
13 Mar 2026 1,602 IDR -0.8% 1,610 IDR 1,447 IDR 0.24 8.89 30.4M On