JKT Equity Snapshot

ENRG Weekly Equity Report

PT Energi Mega Persada Tbk

Interactive chart JSON snapshot
Latest Close 1,390 IDR 12 Jun 2026
1W Return 15.8% latest completed week
4W Return -13.7% short-term follow-through
12W Return -1.1% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

PT Energi Mega Persada Tbk, through its subsidiaries, operates as an upstream oil and natural gas company in Indonesia, Mozambique, and Japan. It engages in the exploration, development, production, and sale of crude oil and natural gas. The company was founded in 2001 and is headquartered in Jakarta Selatan, Indonesia.

Snapshot

What the weekly tape is saying

ENRG closed the latest completed week at 1,390 IDR. The 4-week return is -13.7% and the 12-week return is -1.1%. Trend Signal is inactive, Market Dynamics is -1.37. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.3%
Volume 1.0x
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 52 Persistence of active Trend Signal over the last year and current streak.
Momentum 18 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 44 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
1,500 IDR
Vs Trend Line
-7.3%
Fair Value
525.8 IDR
Vs Fair Value
164.4%
52W High
2,420 IDR
52W Low
288.0 IDR
Drawdown
-42.6%
Range Position
51.7%
Momentum

Returns and trend persistence

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

Return windows

1W 15.8%
4W -13.7%
12W -1.1%
26W -13.1%
52W 407.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
ID Energy
Sector Rank
12 of 56
Sector Percentile
80.0%
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
-1.37
4W MD Change
-435.4%
Relative Strength
55.25
4W RS Change
-29.7%
Expectation
Undecided
Probability
49.95%
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
485.3M
13W Average
468.5M
52W Average
843.0M
Vs 13W
1.0x
Vs 52W
0.6x
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
9.5%
52W Volatility
13.1%
Upside Weeks
33
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
10.9% / -8.6%
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
Energy
Industry
Oil & Gas E&P
Currency
IDR
Market Cap
35567.4B

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 1,390 IDR 15.8% 1,500 IDR 525.8 IDR -1.37 55.25 485.3M Off
5 Jun 2026 1,200 IDR -11.1% 1,484 IDR 518.2 IDR -1.22 47.60 194.5M Off
29 May 2026 1,350 IDR -9.4% 1,472 IDR 511.9 IDR -0.92 55.37 212.8M On
22 May 2026 1,490 IDR -7.5% 1,455 IDR 504.5 IDR -0.63 75.01 452.2M On
15 May 2026 1,610 IDR -4.7% 1,436 IDR 496.4 IDR -0.26 78.57 175.9M On
8 May 2026 1,690 IDR -0.6% 1,412 IDR 487.6 IDR -0.18 86.39 421.5M On
1 May 2026 1,700 IDR -10.5% 1,388 IDR 478.2 IDR -0.25 93.95 623.0M On
24 Apr 2026 1,900 IDR 6.7% 1,363 IDR 468.8 IDR -0.39 118.73 939.1M On
17 Apr 2026 1,780 IDR 4.4% 1,327 IDR 458.1 IDR -0.65 98.85 767.4M On
10 Apr 2026 1,705 IDR 13.7% 1,289 IDR 448.2 IDR -0.86 101.77 603.0M On
3 Apr 2026 1,500 IDR -7.1% 1,252 IDR 438.8 IDR -0.84 95.11 590.7M On
27 Mar 2026 1,615 IDR 14.9% 1,222 IDR 430.6 IDR -0.42 115.05 429.6M On
20 Mar 2026 1,405 IDR -0.4% 1,187 IDR 421.6 IDR -0.14 93.94 196.1M On
13 Mar 2026 1,410 IDR -22.7% 1,159 IDR 414.1 IDR 0.17 100.28 1.5B On