JKT Equity Snapshot

KEEN Weekly Equity Report

PT Kencana Energi Lestari Tbk

Interactive chart JSON snapshot
Latest Close 845.0 IDR 12 Jun 2026
1W Return 7.0% latest completed week
4W Return -7.7% short-term follow-through
12W Return 0.6% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

PT Kencana Energi Lestari Tbk, together with its subsidiaries, operates as a renewable energy company in Indonesia. It operates through 5 reportable segments: The 3x6 MW hydroelectric powerplant in Pakkat (North Sumatera), The 3x7 MW hydroelectric powerplant in Air Putih (Bengkulu), The 2x5 MW hydroelectric powerplant in Madong (South Sulawesi), The 2x5 MW hydroelectric powerplant in Ordi Hulu (North Sumatera), and The 2x5 MW hydroelectric powerplant in Salu Noling (South Sulawesi). The company was founded in 2008 and is based in Jakarta Barat, Indonesia.

Snapshot

What the weekly tape is saying

KEEN closed the latest completed week at 845.0 IDR. The 4-week return is -7.7% and the 12-week return is 0.6%. Trend Signal is inactive, Market Dynamics is -0.79. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -13.3%
Volume 1.3x
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 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 33 Blend of 4-week and 12-week follow-through.
Dynamics 36 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 99 Relative leadership and short-term RS change.
Volume 54 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
974.2 IDR
Vs Trend Line
-13.3%
Fair Value
792.7 IDR
Vs Fair Value
6.6%
52W High
1,490 IDR
52W Low
710.0 IDR
Drawdown
-43.3%
Range Position
17.3%
Momentum

Returns and trend persistence

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

Return windows

1W 7.0%
4W -7.7%
12W 0.6%
26W -19.5%
52W 6.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
ID Utilities
Sector Rank
7 of 13
Sector Percentile
50.0%
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
-0.79
4W MD Change
8.5%
Relative Strength
16.11
4W RS Change
12.8%
Expectation
Negative
Probability
39.30%
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
56.0M
13W Average
43.2M
52W Average
44.3M
Vs 13W
1.3x
Vs 52W
1.3x
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
4.8%
52W Volatility
5.3%
Upside Weeks
23
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
4.6% / -3.7%
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 - Independent Power Producers
Currency
IDR
Market Cap
3134.7B

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 845.0 IDR 7.0% 974.2 IDR 792.7 IDR -0.79 16.11 56.0M Off
5 Jun 2026 790.0 IDR -7.6% 981.0 IDR 791.3 IDR -0.94 17.13 39.7M Off
29 May 2026 855.0 IDR -2.8% 989.3 IDR 790.7 IDR -0.93 16.21 19.6M Off
22 May 2026 880.0 IDR -3.8% 994.0 IDR 789.6 IDR -0.99 19.41 42.0M Off
15 May 2026 915.0 IDR 5.8% 997.7 IDR 788.6 IDR -0.86 14.28 32.7M Off
8 May 2026 865.0 IDR -3.9% 1,000 IDR 787.2 IDR -0.96 4.51 43.9M Off
1 May 2026 900.0 IDR -3.7% 1,004 IDR 785.0 IDR -1.01 8.98 29.5M Off
24 Apr 2026 935.0 IDR 5.6% 1,006 IDR 782.6 IDR -1.00 10.62 98.9M Off
17 Apr 2026 885.0 IDR 4.7% 1,007 IDR 779.8 IDR -1.23 -1.92 49.9M Off
10 Apr 2026 845.0 IDR -1.2% 1,005 IDR 777.6 IDR -1.31 -4.03 41.3M Off
3 Apr 2026 855.0 IDR -2.8% 1,004 IDR 775.6 IDR -1.29 3.22 49.4M Off
27 Mar 2026 880.0 IDR 4.8% 1,004 IDR 773.4 IDR -1.31 5.46 36.2M Off
20 Mar 2026 840.0 IDR -4.5% 1,001 IDR 771.2 IDR -1.15 1.03 22.2M Off
13 Mar 2026 880.0 IDR -8.8% 1,000 IDR 769.1 IDR -0.95 5.79 56.0M Off