- Volume is elevated versus the 13-week average, confirming attention.
KREN
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Quantum Clovera Investama Tbk · Financial Services · Asset Management
Latest close
13.00 IDR
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -22.3% below the Trend Line and sits at 14.3% of its 52-week range. The latest completed week returned 0.0%, after a 8.3% four-week move. The latest news-sentiment score is 50/100.
Setup score
38
out of 100
Latest Close
13.00 IDR
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
8.3%
short-term follow-through
12W Return
-18.8%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
2.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
0.0%
Latest completed week; four-week move 8.3%.
Indicator stack
31/51
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 23.49%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -22.3% below the Trend Line and sits at 14.3% of its 52-week range. The latest completed week returned 0.0%, after a 8.3% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.1x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1212-week average 0.17
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 8.3% over four weeks, -18.8% over 12 weeks, and 44.4% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.26Latest activity-pressure read.
Pressure change75.4%Four-week change in activity pressure.
Leadership-12.88Latest relative-leadership reading.
RS change-22.6%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-64.9%Distance below the 52-week high.
13-week volatility10.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher10 of 268 weeks finished lower.
Best week+14.3%Week of 29 May.
Worst week-25.0%Week of 5 Jun.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains0
Flat weeks8
Modest losses0
Sharp losses8
Recent vol10.5%13-week weekly-return volatility.
Base vol16.6%52-week weekly-return volatility.
Up/down split23/18Count of positive and negative weeks in the 52-week window.
Average skew16.0% / -14.6%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorID Financial Services
4-week rank25 / 100
Group average4.1%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD42.0%positive activity pressure
RS73.0%positive relative leadership
Four-week leaders
IndustryID Asset Management
4-week rank3 / 8
Group average3.2%
Trend breadth12.5%
Trend12.5%active weekly trend signals
MD37.5%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis14/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 2/12.
Activity pressure 0.12; No reversal markers Next-Week ExpectancyNegative 23.49%Next-week expectancy is negative with a 23.49% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
PT Quantum Clovera Investama Tbk Revenue Breakdown – IDX:KREN Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 13.00 IDR | 0.0% | 16.73 IDR | 20.76 IDR | -0.26 | -12.88 | 120.6M | Off |
| 31 Jul 2026 | 13.00 IDR | 0.0% | 17.20 IDR | 21.00 IDR | -0.46 | -9.83 | 118.7M | Off |
| 24 Jul 2026 | 13.00 IDR | 0.0% | 17.43 IDR | 21.24 IDR | -0.69 | -8.58 | 158.1M | Off |
| 17 Jul 2026 | 13.00 IDR | 8.3% | 17.63 IDR | 21.47 IDR | -0.94 | -7.57 | 66.5M | Off |
| 10 Jul 2026 | 12.00 IDR | 0.0% | 17.87 IDR | 21.71 IDR | -1.04 | -10.50 | 33.4M | Off |
| 3 Jul 2026 | 12.00 IDR | 9.1% | 18.13 IDR | 21.96 IDR | -1.07 | -9.30 | 19.8M | Off |
| 26 Jun 2026 | 11.00 IDR | -15.4% | 18.37 IDR | 22.20 IDR | -1.12 | -16.62 | 5.2M | Off |
| 19 Jun 2026 | 13.00 IDR | 0.0% | 18.50 IDR | 22.45 IDR | -1.05 | -5.49 | 8.1M | Off |
| 12 Jun 2026 | 13.00 IDR | 8.3% | 18.60 IDR | 22.69 IDR | -1.14 | -2.14 | 23.8M | Off |
| 5 Jun 2026 | 12.00 IDR | -25.0% | 18.67 IDR | 22.92 IDR | -1.10 | -2.23 | 24.7M | Off |
| 29 May 2026 | 16.00 IDR | 14.3% | 18.80 IDR | 23.17 IDR | -0.99 | 19.80 | 52.8M | Off |
| 22 May 2026 | 14.00 IDR | -12.5% | 18.77 IDR | 23.38 IDR | -0.92 | 5.37 | 75.6M | Off |
| 15 May 2026 | 16.00 IDR | 0.0% | 18.87 IDR | 23.62 IDR | -0.83 | 11.25 | 28.6M | Off |
| 8 May 2026 | 16.00 IDR | -11.1% | 18.90 IDR | 23.83 IDR | -0.86 | 8.26 | 128.8M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.