Composite setup radar
38
Risk-first tape
Latest Close
2,260 IDR
12 Jun 2026
1W Return
13.0%
latest completed week
4W Return
-26.0%
short-term follow-through
12W Return
-36.0%
quarterly tape
Trend Breadth
71.2%
37 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
Company Brief
What the company does
PT. Indika Energy Tbk operates as an integrated energy company in Indonesia. The company operates through Energy Resources, Energy Services, Energy Infrastructure, and Other Portfolio segments. It provides procurement of electricity, gas, steam, hot water, and air; consultation services related to solar power installation projects; operation and maintenance of electricity installation; leasing of solar power plant or electricity installation; IPP solar power plant related activities; owns and operates coal-fired power plant in Cirebon, West Java; and produces coal. The company also involved in the mining, logistic, engineering, procurement, construction, and services in the coal, and …
Snapshot
What the weekly tape is saying
INDY closed the latest completed week at 2,260 IDR. The 4-week return is -26.0% and the 12-week return is -36.0%. Trend Signal is inactive, Market Dynamics is -1.05. Setup signature: Risk-first tape with a 38/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-23.6%
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.
Scoreboard
Trend
39
Persistence of active Trend Signal over the last year and current streak.
Momentum
0
Blend of 4-week and 12-week follow-through.
Dynamics
28
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
98
Relative leadership and short-term RS change.
Volume
64
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
- 2,958 IDR
- Vs Trend Line
- -23.6%
- Fair Value
- 1,819 IDR
- Vs Fair Value
- 24.2%
- 52W High
- 4,370 IDR
- 52W Low
- 1,250 IDR
- Drawdown
- -48.3%
- Range Position
- 32.4%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 37
- 52W Active Breadth
- 71.2%
- Sector Scope
- ID Energy
- Sector Rank
- 20 of 56
- Sector Percentile
- 65.5%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
ID Energy
- Tracked Peers
- 56
- 4W Rank
- 44 of 56
- Avg 1W
- 10.0%
- Avg 4W
- -13.5%
- Trend Breadth
- 16.1%
- Positive MD
- 10.7%
ID Thermal Coal
- Tracked Peers
- 33
- 4W Rank
- 26 of 33
- Avg 1W
- 10.9%
- Avg 4W
- -14.6%
- Trend Breadth
- 15.2%
- Positive RS
- 69.7%
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
- -1.05
- 4W MD Change
- -43.2%
- Relative Strength
- 17.73
- 4W RS Change
- -63.3%
- Expectation
- Undecided
- Probability
- 48.93%
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
- 159.4M
- 13W Average
- 104.0M
- 52W Average
- 160.4M
- Vs 13W
- 1.5x
- Vs 52W
- 1.0x
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
- 9.3%
- 52W Volatility
- 9.7%
- Upside Weeks
- 28
- Downside Weeks
- 24
- Downside Breadth
- 46.2%
- Avg Gain / Loss
- 8.1% / -6.8%
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
- Energy
- Industry
- Thermal Coal
- Currency
- IDR
- Market Cap
- 11862.1B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
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 | 2,260 IDR | 13.0% | 2,958 IDR | 1,819 IDR | -1.05 | 17.73 | 159.4M | Off |
| 5 Jun 2026 | 2,000 IDR | -11.9% | 2,950 IDR | 1,815 IDR | -1.06 | 13.00 | 129.0M | Off |
| 29 May 2026 | 2,270 IDR | -7.3% | 2,947 IDR | 1,813 IDR | -1.01 | 18.21 | 66.0M | Off |
| 22 May 2026 | 2,449 IDR | -19.9% | 2,941 IDR | 1,810 IDR | -0.86 | 28.16 | 260.9M | On |
| 15 May 2026 | 3,056 IDR | -2.8% | 2,934 IDR | 1,806 IDR | -0.73 | 48.37 | 60.7M | On |
| 8 May 2026 | 3,145 IDR | -13.4% | 2,918 IDR | 1,800 IDR | -0.63 | 49.62 | 88.8M | On |
| 1 May 2026 | 3,633 IDR | -1.4% | 2,887 IDR | 1,794 IDR | -0.46 | 75.88 | 54.5M | On |
| 24 Apr 2026 | 3,683 IDR | 5.7% | 2,846 IDR | 1,786 IDR | -0.36 | 77.60 | 208.3M | On |
| 17 Apr 2026 | 3,484 IDR | -5.4% | 2,801 IDR | 1,777 IDR | -0.36 | 60.00 | 83.7M | On |
| 10 Apr 2026 | 3,683 IDR | 8.5% | 2,757 IDR | 1,768 IDR | -0.10 | 76.42 | 77.9M | On |
| 3 Apr 2026 | 3,394 IDR | 7.1% | 2,701 IDR | 1,758 IDR | 0.11 | 76.56 | 65.0M | On |
| 27 Mar 2026 | 3,170 IDR | -10.2% | 2,640 IDR | 1,747 IDR | 0.51 | 66.81 | 68.4M | On |
| 20 Mar 2026 | 3,530 IDR | -2.5% | 2,578 IDR | 1,738 IDR | 0.83 | 88.94 | 30.0M | On |
| 13 Mar 2026 | 3,620 IDR | -3.5% | 2,506 IDR | 1,727 IDR | 0.99 | 97.02 | 114.7M | On |