JKT Equity Snapshot

CMRY Weekly Equity Report

PT Cisarua Mountain Dairy Tbk

Latest Close 4,400 IDR 12 Jun 2026
1W Return 3.0% latest completed week
4W Return -6.6% short-term follow-through
12W Return -2.2% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

PT Cisarua Mountain Dairy Tbk produces and sells dairy and consumer products in Indonesia and internationally. It operates through Dairy Products and Consumer Foods segments. The company offers milk, yogurt, sausages, chicken nuggets, luncheon meat, and meatballs, as well as egg-based products under the Cimory and Kanzler brands. It is also involved in acting as an agent and distributor; and food processing and canning activities. PT Cisarua Mountain Dairy Tbk was founded in 1993 and is headquartered in Jakarta, Indonesia.

Snapshot

What the weekly tape is saying

CMRY closed the latest completed week at 4,400 IDR. The 4-week return is -6.6% and the 12-week return is -2.2%. Trend Signal is inactive, Market Dynamics is 0.00. Setup signature: Deep recovery attempt with a 48/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -10.8%
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 34 Persistence of active Trend Signal over the last year and current streak.
Momentum 33 Blend of 4-week and 12-week follow-through.
Dynamics 58 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 10 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
4,932 IDR
Vs Trend Line
-10.8%
Fair Value
4,461 IDR
Vs Fair Value
-1.4%
52W High
6,311 IDR
52W Low
4,010 IDR
Drawdown
-30.3%
Range Position
16.9%
Momentum

Returns and trend persistence

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

Return windows

1W 3.0%
4W -6.6%
12W -2.2%
26W -19.7%
52W -4.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
ID Consumer Defensive
Sector Rank
72 of 117
Sector Percentile
38.8%
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
0.00
4W MD Change
100.5%
Relative Strength
15.38
4W RS Change
30.2%
Expectation
Undecided
Probability
49.02%
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
20.0M
13W Average
15.4M
52W Average
14.9M
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
5.8%
52W Volatility
4.9%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
4.5% / -3.3%
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
Consumer Defensive
Industry
Packaged Foods
Currency
IDR
Market Cap
38324.5B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 4,400 IDR 3.0% 4,932 IDR 4,461 IDR 0.00 15.38 20.0M Off
5 Jun 2026 4,270 IDR -11.6% 4,985 IDR 4,458 IDR -0.21 20.57 15.9M Off
29 May 2026 4,830 IDR 6.9% 5,040 IDR 4,456 IDR -0.22 24.97 9.3M Off
22 May 2026 4,520 IDR -4.0% 5,065 IDR 4,451 IDR -0.58 16.78 13.5M Off
15 May 2026 4,710 IDR -1.1% 5,082 IDR 4,447 IDR -0.75 11.81 6.1M Off
8 May 2026 4,760 IDR 12.3% 5,085 IDR 4,442 IDR -0.94 9.32 20.5M Off
1 May 2026 4,240 IDR -5.8% 5,075 IDR 4,439 IDR -1.32 -2.25 23.7M Off
24 Apr 2026 4,500 IDR -1.1% 5,078 IDR 4,440 IDR -1.42 1.16 22.4M Off
17 Apr 2026 4,550 IDR 4.0% 5,075 IDR 4,438 IDR -1.51 -4.53 15.5M Off
10 Apr 2026 4,374 IDR 1.1% 5,078 IDR 4,436 IDR -1.57 -6.10 11.4M Off
3 Apr 2026 4,325 IDR -0.2% 5,086 IDR 4,434 IDR -1.42 -1.56 10.2M Off
27 Mar 2026 4,335 IDR -3.7% 5,101 IDR 4,433 IDR -1.23 -2.41 19.4M Off
20 Mar 2026 4,501 IDR 3.8% 5,116 IDR 4,430 IDR -1.08 1.23 12.9M Off
13 Mar 2026 4,335 IDR -6.1% 5,125 IDR 4,427 IDR -0.96 -2.89 27.8M Off