JKT Equity Snapshot

NICK Weekly Equity Report

PT Charnic Capital Tbk

Interactive chart JSON snapshot
Latest Close 1,040 IDR 12 Jun 2026
1W Return -0.5% latest completed week
4W Return -10.0% short-term follow-through
12W Return -8.8% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

PT Charnic Capital Tbk, an investment holding company, engages in the property investment business in Indonesia. It also provides office building management and rental services, as well as invests in shares of public and non-public companies. The company was founded in 2007 and is based in Jakarta, Indonesia. PT Charnic Capital Tbk is a subsidiary of Pt Indovest Central.

Snapshot

What the weekly tape is saying

NICK closed the latest completed week at 1,040 IDR. The 4-week return is -10.0% and the 12-week return is -8.8%. Trend Signal is inactive, Market Dynamics is -1.05. Setup signature: Risk-first tape with a 23/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -14.0%
Volume 0.3x
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 28 Persistence of active Trend Signal over the last year and current streak.
Momentum 19 Blend of 4-week and 12-week follow-through.
Dynamics 15 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 67 Relative leadership and short-term RS change.
Volume 12 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
1,209 IDR
Vs Trend Line
-14.0%
Fair Value
701.7 IDR
Vs Fair Value
48.2%
52W High
1,950 IDR
52W Low
955.0 IDR
Drawdown
-46.7%
Range Position
8.5%
Momentum

Returns and trend persistence

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

Return windows

1W -0.5%
4W -10.0%
12W -8.8%
26W -15.4%
52W -1.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
ID Real Estate
Sector Rank
66 of 81
Sector Percentile
18.8%
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
-1.05
4W MD Change
-206.1%
Relative Strength
6.32
4W RS Change
-26.6%
Expectation
Negative
Probability
43.64%
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
16.1K
13W Average
57.0K
52W Average
761.5K
Vs 13W
0.3x
Vs 52W
0.0x
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
7.1%
52W Volatility
7.8%
Upside Weeks
19
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
8.4% / -4.6%
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
Real Estate
Industry
Real Estate Services
Currency
IDR
Market Cap
706.5B

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.
  • Latest weekly return ranks in the weaker part of its sector group.

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 1,040 IDR -0.5% 1,209 IDR 701.7 IDR -1.05 6.32 16.1K Off
5 Jun 2026 1,045 IDR -3.7% 1,215 IDR 696.1 IDR -0.91 15.06 21.2K Off
29 May 2026 1,085 IDR -1.8% 1,219 IDR 690.6 IDR -0.68 9.98 8.1K Off
22 May 2026 1,105 IDR -4.3% 1,226 IDR 684.8 IDR -0.44 12.30 36.8K Off
15 May 2026 1,155 IDR -4.1% 1,229 IDR 678.7 IDR -0.34 8.61 68.6K Off
8 May 2026 1,205 IDR -1.2% 1,232 IDR 672.3 IDR -0.34 10.26 14.6K Off
1 May 2026 1,220 IDR -0.4% 1,232 IDR 665.6 IDR -0.22 12.79 16.8K Off
24 Apr 2026 1,225 IDR -2.8% 1,230 IDR 658.8 IDR -0.42 11.51 27.8K Off
17 Apr 2026 1,260 IDR -8.4% 1,230 IDR 651.9 IDR -0.48 8.00 80.4K Off
10 Apr 2026 1,375 IDR 19.6% 1,234 IDR 644.8 IDR -0.65 21.45 343.4K Off
3 Apr 2026 1,150 IDR -6.5% 1,234 IDR 637.1 IDR -0.99 8.72 51.4K Off
27 Mar 2026 1,230 IDR 7.9% 1,241 IDR 630.8 IDR -1.03 15.74 27.3K Off
20 Mar 2026 1,140 IDR 5.6% 1,247 IDR 623.9 IDR -0.96 7.76 28.9K Off
13 Mar 2026 1,080 IDR -4.0% 1,252 IDR 617.8 IDR -0.65 2.20 147.4K Off