JKT Equity Snapshot

RMKE Weekly Equity Report

PT RMK Energy Tbk

Interactive chart JSON snapshot
Latest Close 2,250 IDR 12 Jun 2026
1W Return 9.2% latest completed week
4W Return -31.0% short-term follow-through
12W Return -24.2% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

PT RMK Energy Tbk, together with its subsidiaries, engages in the provision of coal logistic services in Indonesia. The company operates through coal sales and services segments. It provides train loading and unloading, port management, coal offtake and joint operation, and coal mining services. The company was founded in 2009 and is headquartered in Jakarta, Indonesia. PT RMK Energy Tbk operates as a subsidiary of Pt Rmk Investama.

Snapshot

What the weekly tape is saying

RMKE closed the latest completed week at 2,250 IDR. The 4-week return is -31.0% and the 12-week return is -24.2%. Trend Signal is inactive, Market Dynamics is -0.54. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -43.5%
Volume 1.1x
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 35 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 43 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 54 Relative leadership and short-term RS change.
Volume 46 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
3,982 IDR
Vs Trend Line
-43.5%
Fair Value
1,345 IDR
Vs Fair Value
67.3%
52W High
9,500 IDR
52W Low
496.6 IDR
Drawdown
-76.3%
Range Position
19.5%
Momentum

Returns and trend persistence

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

Return windows

1W 9.2%
4W -31.0%
12W -24.2%
26W -49.4%
52W 339.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
ID Energy
Sector Rank
26 of 56
Sector Percentile
54.5%
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
-0.54
4W MD Change
36.9%
Relative Strength
3.81
4W RS Change
-91.6%
Expectation
Negative
Probability
40.20%
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
82.1M
13W Average
75.5M
52W Average
65.4M
Vs 13W
1.1x
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
10.5%
52W Volatility
14.0%
Upside Weeks
32
Downside Weeks
14
Downside Breadth
26.9%
Avg Gain / Loss
11.5% / -11.8%
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
13125.0B

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 2,250 IDR 9.2% 3,982 IDR 1,345 IDR -0.54 3.81 82.1M Off
5 Jun 2026 2,060 IDR -30.5% 3,997 IDR 1,336 IDR -0.50 3.73 137.1M Off
29 May 2026 2,965 IDR 3.1% 4,021 IDR 1,328 IDR -0.57 38.54 61.4M Off
22 May 2026 2,876 IDR -11.8% 4,010 IDR 1,314 IDR -0.66 36.74 176.2M Off
15 May 2026 3,261 IDR 4.1% 3,997 IDR 1,301 IDR -0.86 45.35 79.2M Off
8 May 2026 3,133 IDR -1.6% 3,972 IDR 1,286 IDR -1.02 37.97 92.7M Off
1 May 2026 3,182 IDR 2.2% 3,951 IDR 1,271 IDR -1.08 43.57 50.1M Off
24 Apr 2026 3,113 IDR -3.7% 3,907 IDR 1,255 IDR -1.09 40.28 70.1M Off
17 Apr 2026 3,231 IDR 5.1% 3,850 IDR 1,240 IDR -1.14 39.10 75.2M Off
10 Apr 2026 3,073 IDR 13.1% 3,776 IDR 1,224 IDR -1.21 38.41 59.0M Off
3 Apr 2026 2,718 IDR -6.9% 3,705 IDR 1,209 IDR -1.21 32.75 42.2M Off
27 Mar 2026 2,920 IDR -1.7% 3,646 IDR 1,196 IDR -1.15 44.15 32.3M Off
20 Mar 2026 2,970 IDR 0.0% 3,579 IDR 1,182 IDR -1.02 49.71 24.4M Off
13 Mar 2026 2,970 IDR -7.5% 3,506 IDR 1,167 IDR -0.80 52.62 95.9M On