Composite setup radar
60
Deep recovery attempt
Latest Close
5,675 IDR
12 Jun 2026
1W Return
-8.8%
latest completed week
4W Return
9.1%
short-term follow-through
12W Return
-0.4%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
7.8x
vs 13-week average
Company Brief
What the company does
PT Citra Tubindo Tbk, together with its subsidiaries, provides pipes and accessories, and related services to the oil and gas industries in Indonesia. The company operates through Pipe Processing; Transportation Services and Others, and Technical Support segments. The company offers finishing and threading of pipes; and heat treatment process for seamless pipes, as well as manufactures accessories. It also provides technical support services related to intellectual property. In addition, the company offers port, transportation, and stevedoring services. It exports its products. PT Citra Tubindo Tbk was incorporated in 1983 and is headquartered in Batam, Indonesia.
Snapshot
What the weekly tape is saying
CTBN closed the latest completed week at 5,675 IDR. The 4-week return is 9.1% and the 12-week return is -0.4%. Trend Signal is inactive, Market Dynamics is 0.18. Setup signature: Deep recovery attempt with a 60/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-5.2%
Volume
7.8x
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.
Scoreboard
Trend
25
Persistence of active Trend Signal over the last year and current streak.
Momentum
71
Blend of 4-week and 12-week follow-through.
Dynamics
63
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
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
- 5,989 IDR
- Vs Trend Line
- -5.2%
- Fair Value
- 3,299 IDR
- Vs Fair Value
- 72.0%
- 52W High
- 9,100 IDR
- 52W Low
- 4,500 IDR
- Drawdown
- -37.6%
- Range Position
- 25.5%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 24
- 52W Active Breadth
- 46.2%
- Sector Scope
- ID Energy
- Sector Rank
- 55 of 56
- Sector Percentile
- 1.8%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
ID Energy
- Tracked Peers
- 56
- 4W Rank
- 4 of 56
- Avg 1W
- 10.0%
- Avg 4W
- -13.5%
- Trend Breadth
- 16.1%
- Positive MD
- 10.7%
ID Oil & Gas Equipment & Services
- Tracked Peers
- 12
- 4W Rank
- 2 of 12
- Avg 1W
- 7.3%
- Avg 4W
- -5.0%
- Trend Breadth
- 25.0%
- Positive RS
- 75.0%
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
- 0.18
- 4W MD Change
- 116.9%
- Relative Strength
- 18.25
- 4W RS Change
- 1007070.5%
- Expectation
- Undecided
- Probability
- 45.44%
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
- 419.8K
- 13W Average
- 54.1K
- 52W Average
- 42.7K
- Vs 13W
- 7.8x
- Vs 52W
- 9.8x
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
- 6.4%
- 52W Volatility
- 13.2%
- Upside Weeks
- 21
- Downside Weeks
- 26
- Downside Breadth
- 50.0%
- Avg Gain / Loss
- 10.3% / -6.7%
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 Equipment & Services
- Currency
- IDR
- Market Cap
- 4682.2B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
- Market Dynamics is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
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.
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- Latest weekly return ranks in the weaker part of its sector group.
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 | 5,675 IDR | -8.8% | 5,989 IDR | 3,299 IDR | 0.18 | 18.25 | 419.8K | Off |
| 5 Jun 2026 | 6,225 IDR | 6.4% | 5,977 IDR | 3,275 IDR | -0.20 | 39.86 | 89.9K | Off |
| 29 May 2026 | 5,850 IDR | 1.7% | 5,942 IDR | 3,245 IDR | -0.62 | 21.40 | 27.9K | Off |
| 22 May 2026 | 5,750 IDR | 10.6% | 5,922 IDR | 3,218 IDR | -0.92 | 19.62 | 13.1K | Off |
| 15 May 2026 | 5,200 IDR | -8.8% | 5,900 IDR | 3,191 IDR | -1.09 | -0.00 | 6.1K | Off |
| 8 May 2026 | 5,700 IDR | 5.1% | 5,893 IDR | 3,167 IDR | -0.92 | 6.04 | 5.2K | Off |
| 1 May 2026 | 5,425 IDR | -3.6% | 5,873 IDR | 3,139 IDR | -0.94 | 1.33 | 12.7K | Off |
| 24 Apr 2026 | 5,625 IDR | -3.8% | 5,862 IDR | 3,112 IDR | -0.75 | 3.35 | 12.2K | Off |
| 17 Apr 2026 | 5,850 IDR | 7.8% | 5,845 IDR | 3,083 IDR | -0.65 | 1.45 | 70.0K | Off |
| 10 Apr 2026 | 5,425 IDR | -9.2% | 5,820 IDR | 3,054 IDR | -0.73 | -2.68 | 19.1K | Off |
| 3 Apr 2026 | 5,975 IDR | 3.0% | 5,811 IDR | 3,027 IDR | -0.71 | 14.85 | 4.5K | On |
| 27 Mar 2026 | 5,800 IDR | 1.8% | 5,783 IDR | 2,997 IDR | -0.79 | 12.02 | 10.4K | On |
| 20 Mar 2026 | 5,700 IDR | -3.0% | 5,760 IDR | 2,968 IDR | -0.76 | 11.28 | 12.6K | On |
| 13 Mar 2026 | 5,875 IDR | -0.4% | 5,765 IDR | 2,940 IDR | -0.69 | 15.53 | 9.8K | On |