JKT Equity Snapshot

KOPI Weekly Equity Report

PT Mitra Energi Persada Tbk

Interactive chart JSON snapshot
Latest Close 187.0 IDR 12 Jun 2026
1W Return 28.1% latest completed week
4W Return -34.2% short-term follow-through
12W Return -21.4% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 4.2x vs 13-week average
Company Brief

What the company does

PT Mitra Energi Persada Tbk, together with its subsidiaries, engages in the energy infrastructure investment, and oil and gas trading businesses in Indonesia. It procures and distributes natural and artificial gas through a downstream pipeline in South Sumatra region. The company also trades in machine, equipment, and other related supplies, as well as solid, liquid, and gaseous fuels, and other related products. In addition, it is involved in the installation of electric power supply and electrical operations. The company was formerly known as PT Korpora Persada Investama, Tbk and changed its name to PT Mitra …

Snapshot

What the weekly tape is saying

KOPI closed the latest completed week at 187.0 IDR. The 4-week return is -34.2% and the 12-week return is -21.4%. Trend Signal is inactive, Market Dynamics is -0.16. Setup signature: Risk-first tape with a 23/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -28.7%
Volume 4.2x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 37 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 100 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
262.1 IDR
Vs Trend Line
-28.7%
Fair Value
418.3 IDR
Vs Fair Value
-55.3%
52W High
620.0 IDR
52W Low
125.0 IDR
Drawdown
-69.8%
Range Position
12.5%
Momentum

Returns and trend persistence

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

Return windows

1W 28.1%
4W -34.2%
12W -21.4%
26W -36.8%
52W -74.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
ID Energy
Sector Rank
5 of 56
Sector Percentile
92.7%
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
-0.16
4W MD Change
-126.1%
Relative Strength
-19.55
4W RS Change
-1475.4%
Expectation
Negative
Probability
39.43%
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
14.0M
13W Average
3.4M
52W Average
6.2M
Vs 13W
4.2x
Vs 52W
2.3x
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
13.7%
52W Volatility
9.8%
Upside Weeks
16
Downside Weeks
34
Downside Breadth
65.4%
Avg Gain / Loss
6.4% / -6.1%
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 Refining & Marketing
Currency
IDR
Market Cap
127.6B

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.

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.
  • 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 187.0 IDR 28.1% 262.1 IDR 418.3 IDR -0.16 -19.55 14.0M Off
5 Jun 2026 146.0 IDR -20.2% 266.3 IDR 420.2 IDR 0.24 -34.82 1.1M Off
29 May 2026 183.0 IDR -12.9% 272.3 IDR 423.0 IDR 0.59 -27.22 3.0M Off
22 May 2026 210.0 IDR -26.1% 278.2 IDR 424.1 IDR 0.71 -18.81 13.3M Off
15 May 2026 284.0 IDR 18.3% 281.5 IDR 425.0 IDR 0.62 -1.24 2.1M Off
8 May 2026 240.0 IDR -1.6% 281.9 IDR 425.3 IDR 0.36 -22.62 484.6K Off
1 May 2026 244.0 IDR -3.2% 284.6 IDR 426.0 IDR 0.25 -24.67 655.0K Off
24 Apr 2026 252.0 IDR -3.8% 287.6 IDR 426.8 IDR 0.13 -27.30 1.9M Off
17 Apr 2026 262.0 IDR 4.0% 290.5 IDR 427.4 IDR -0.04 -32.39 3.2M Off
10 Apr 2026 252.0 IDR 0.8% 293.3 IDR 428.5 IDR -0.33 -36.32 1.0M Off
3 Apr 2026 250.0 IDR -0.8% 295.8 IDR 429.8 IDR -0.44 -35.64 1.3M Off
27 Mar 2026 252.0 IDR 5.9% 298.8 IDR 431.0 IDR -0.41 -38.11 1.5M Off
20 Mar 2026 238.0 IDR -3.3% 301.7 IDR 432.2 IDR -0.40 -43.79 182.3K Off
13 Mar 2026 246.0 IDR -6.8% 305.5 IDR 433.6 IDR -0.21 -44.13 1.1M Off