{"ticker": {"uuid": "6b6e27ba-2f92-495c-991e-b930c33f6c7a", "symbol": "MTFN", "name": "PT Capitalinc Investment Tbk", "exchange": "JKT", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "MTFN closed the latest completed week at 15.00 IDR. The 4-week return is -25.0% and the 12-week return is -40.0%. Trend Signal is inactive, Market Dynamics is -0.44.", "description": "PT Capitalinc Investment Tbk operates in the investment sector and oil and gas sector in Indonesia. The company engages in the exploration, development, and production of oil and natural gas with an area of 5,448.48 square kilometers in the East Kangean; and participates in the exploration, development, and exploitation of petroleum resources covering Seinangka-Senipah Block in East Kalimantan covering an area of 69.84 kilometers square kilometers. It also has an agreement for the exploration and production of crude oil and natural gas based on production sharing contract in the Air Komering Block, South Sumatera. The company was founded in 1983 and is based in Jakarta Selatan, Indonesia. PT Capitalinc Investment Tbk is a subsidiary of BFC SPV Ltd.", "setup_signature": "Risk-first tape", "composite_score": "32", "kpis": [{"label": "Latest Close", "value": "15.00 IDR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "15.4%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-25.0%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-40.0%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "71.2%", "hint": "37 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.2x", "hint": "vs 13-week average"}], "classification": {"exchange": "JKT", "country": "ID", "sector": "Energy", "industry": "Oil & Gas E&P", "currency": "IDR", "market_cap": "541.3B"}, "price": {"trend_line": "22.90 IDR", "fair_value": "28.19 IDR", "vs_trend": "-34.5%", "vs_fair_value": "-46.8%", "high_52": "51.00 IDR", "low_52": "3.00 IDR", "drawdown": "-70.6%", "range_position": "25.0%"}, "momentum": {"returns": [{"label": "1W", "value": 15.384615384615385, "value_label": "15.4%", "tone": "positive", "width": 43.956043956043956}, {"label": "4W", "value": -25.0, "value_label": "-25.0%", "tone": "negative", "width": 71.42857142857143}, {"label": "12W", "value": -40.0, "value_label": "-40.0%", "tone": "negative", "width": 100}, {"label": "26W", "value": -21.052631578947366, "value_label": "-21.1%", "tone": "negative", "width": 60.150375939849624}, {"label": "52W", "value": 275.0, "value_label": "275.0%", "tone": "positive", "width": 100}], "trend_streak": 0, "active_weeks": 37, "active_breadth": "71.2%", "peer": {"scope": "ID Energy", "count": 56, "rank": 14, "percentile": 76.36363636363637, "avg_weekly_return": 9.983337361526203}}, "setup": {"scores": [{"label": "Trend", "value": 39.134615384615394, "value_label": "39", "width": 39.134615384615394, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 41.456964662537246, "value_label": "41", "width": 41.456964662537246, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 62.842219760663404, "value_label": "63", "width": 62.842219760663404, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 50.145051672542564, "value_label": "50", "width": 50.145051672542564, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 26.923076923076923, "return_label": "26.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "6 Mar", "return": -15.151515151515152, "return_label": "-15.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "13 Mar", "return": -3.571428571428571, "return_label": "-3.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 29.761904761904763}, {"week": "20 Mar", "return": -7.4074074074074066, "return_label": "-7.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 61.72839506172839}, {"week": "27 Mar", "return": 4.0, "return_label": "4.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 33.33333333333333}, {"week": "3 Apr", "return": -15.384615384615385, "return_label": "-15.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "10 Apr", "return": 4.545454545454546, "return_label": "4.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 37.87878787878788}, {"week": "17 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "24 Apr", "return": 8.695652173913043, "return_label": "8.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 72.46376811594203}, {"week": "1 May", "return": -12.0, "return_label": "-12.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "8 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "15 May", "return": -9.090909090909092, "return_label": "-9.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 75.75757575757576}, {"week": "22 May", "return": 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"four_week_return_label": "9.1%", "four_week_return_tone": "positive", "twelve_week_return": -0.43859649122807015, "twelve_week_return_label": "-0.4%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 51020, "symbol": "SUNI", "name": "PT Sunindo Pratama Tbk", "exchange": "JKT", "url": "/terminal/4d80496e-42a0-4bad-862d-b66c87fc9102/report/", "weekly_return": 1.5267175572519083, "weekly_return_label": "1.5%", "weekly_return_tone": "positive", "four_week_return": 7.258064516129033, "four_week_return_label": "7.3%", "four_week_return_tone": "positive", "twelve_week_return": -16.875, "twelve_week_return_label": "-16.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}]}, "industry": {"scope": "ID Oil & Gas E&P", "count": 4, "avg_weekly_return": 12.221887993010471, "avg_four_week_return": -19.30514179024259, "avg_twelve_week_return": -18.48813311427137, "trend_breadth": 0.0, "positive_md_breadth": 0.0, "positive_rs_breadth": 75.0, "week_rank": 3, "four_week_rank": 4, "twelve_week_rank": 4, "top_peers": [{"id": 50024, "symbol": "ENRG", "name": "PT Energi Mega Persada Tbk", "exchange": "JKT", "url": "/terminal/7b5567b0-0574-4921-8672-176202cdd750/report/", "weekly_return": 15.833333333333332, "weekly_return_label": "15.8%", "weekly_return_tone": "positive", "four_week_return": -13.664596273291925, "four_week_return_label": "-13.7%", "four_week_return_tone": "negative", "twelve_week_return": -1.0676156583629894, "twelve_week_return_label": "-1.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 50838, "symbol": "RATU", "name": "Raharja Energi Cepu Tbk.", "exchange": "JKT", "url": "/terminal/2404d95f-65a8-4054-80df-b97c25acc247/report/", "weekly_return": 16.00985221674877, "weekly_return_label": "16.0%", "weekly_return_tone": "positive", "four_week_return": -16.581448594684804, "four_week_return_label": "-16.6%", "four_week_return_tone": "negative", "twelve_week_return": -0.9404723542780553, "twelve_week_return_label": "-0.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 50499, "symbol": "MEDC", "name": "PT Medco Energi Internasional Tbk", "exchange": "JKT", "url": "/terminal/a8ea56a3-2354-42d0-9e86-58b42681a720/report/", "weekly_return": 1.6597510373443984, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "four_week_return": -21.97452229299363, "four_week_return_label": "-22.0%", "four_week_return_tone": "negative", "twelve_week_return": -31.944444444444443, "twelve_week_return_label": "-31.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 50590, "symbol": "MTFN", "name": "PT Capitalinc Investment Tbk", "exchange": "JKT", "url": "/terminal/6b6e27ba-2f92-495c-991e-b930c33f6c7a/report/", "weekly_return": 15.384615384615385, "weekly_return_label": "15.4%", "weekly_return_tone": "positive", "four_week_return": -25.0, "four_week_return_label": "-25.0%", "four_week_return_tone": "negative", "twelve_week_return": -40.0, "twelve_week_return_label": "-40.0%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.44", "market_dynamics_tone": "negative", "md_4_change": "-7.3%", "relative_strength": "6.46", "rs_4_change": "-81.6%", "expectation": "Negative", "expectation_probability": "26.69%"}, "volume": {"latest": "234.9M", "average_13": "196.7M", "average_52": "464.1M", "ratio_13": "1.2x", "ratio_52": "0.5x"}, "risk": {"volatility_13": "14.2%", "volatility_52": "24.8%", "downside_weeks": 21, "upside_weeks": 23, "downside_breadth": "40.4%", "average_gain": "26.8%", "average_loss": "-16.4%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", 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