JKT Equity Snapshot

CGAS Weekly Equity Report

Citra Nusantara Gemilang Tbk.

Interactive chart JSON snapshot
Latest Close 155.0 IDR 12 Jun 2026
1W Return 4.7% latest completed week
4W Return -13.9% short-term follow-through
12W Return -2.5% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

PT Citra Nusantara Gemilang Tbk, an energy company, engages in the trading and distribution of natural gas in the form of compressed natural gas (CNG) to the industrial, retail, and transportation sectors in Indonesia. The company is also involved in the trading, sale, and installation of gas equipment; engineering, procurement, and construction of CNG stations; vehicle conversion and maintenance; construction, operation, and maintenance of independent power plants; and operation and maintenance of CNG plants. It offers its products under the GASRA brand. PT Citra Nusantara Gemilang Tbk was founded in 2005 and is headquartered in …

Snapshot

What the weekly tape is saying

CGAS closed the latest completed week at 155.0 IDR. The 4-week return is -13.9% and the 12-week return is -2.5%. Trend Signal is inactive, Market Dynamics is -0.50. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -10.4%
Volume 0.7x
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 35 Persistence of active Trend Signal over the last year and current streak.
Momentum 16 Blend of 4-week and 12-week follow-through.
Dynamics 40 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 31 Participation compared with the 13-week volume baseline.
Risk Control 3 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
172.9 IDR
Vs Trend Line
-10.4%
Fair Value
140.6 IDR
Vs Fair Value
10.2%
52W High
236.0 IDR
52W Low
85.00 IDR
Drawdown
-34.3%
Range Position
46.4%
Momentum

Returns and trend persistence

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

Return windows

1W 4.7%
4W -13.9%
12W -2.5%
26W -17.1%
52W 67.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
ID Energy
Sector Rank
36 of 56
Sector Percentile
36.4%
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
-0.50
4W MD Change
-14.0%
Relative Strength
29.25
4W RS Change
-30.0%
Expectation
Negative
Probability
40.66%
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
23.4M
13W Average
31.8M
52W Average
87.2M
Vs 13W
0.7x
Vs 52W
0.3x
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
5.4%
52W Volatility
6.8%
Upside Weeks
30
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
5.4% / -5.2%
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
304.7B

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 155.0 IDR 4.7% 172.9 IDR 140.6 IDR -0.50 29.25 23.4M Off
5 Jun 2026 148.0 IDR -14.0% 173.1 IDR 140.5 IDR -0.22 34.19 19.8M Off
29 May 2026 172.0 IDR 3.6% 173.2 IDR 140.5 IDR 0.03 44.35 20.5M Off
22 May 2026 166.0 IDR -7.8% 172.2 IDR 140.2 IDR -0.21 40.64 37.0M Off
15 May 2026 180.0 IDR 4.7% 171.6 IDR 140.0 IDR -0.44 41.78 37.8M Off
8 May 2026 172.0 IDR 1.8% 170.4 IDR 139.6 IDR -0.84 32.58 133.0M Off
1 May 2026 169.0 IDR 3.7% 169.3 IDR 139.4 IDR -1.12 32.01 17.0M Off
24 Apr 2026 163.0 IDR -3.0% 168.6 IDR 139.1 IDR -1.08 25.65 18.9M Off
17 Apr 2026 168.0 IDR 1.8% 168.1 IDR 138.9 IDR -1.10 22.01 16.1M Off
10 Apr 2026 165.0 IDR -1.8% 167.5 IDR 138.7 IDR -1.14 23.97 15.6M Off
3 Apr 2026 168.0 IDR 5.7% 167.2 IDR 138.4 IDR -1.19 35.42 56.0M Off
27 Mar 2026 159.0 IDR 0.0% 166.7 IDR 138.2 IDR -1.17 28.48 6.9M Off
20 Mar 2026 159.0 IDR 0.0% 165.7 IDR 138.0 IDR -1.16 29.62 11.9M Off
13 Mar 2026 159.0 IDR -9.1% 164.6 IDR 137.8 IDR -1.14 30.42 36.1M On