JKT Equity Snapshot

CNKO Weekly Equity Report

PT Exploitasi Energi Indonesia Tbk

Interactive chart JSON snapshot
Latest Close 39.00 IDR 12 Jun 2026
1W Return 18.2% latest completed week
4W Return -22.0% short-term follow-through
12W Return -31.6% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

PT Exploitasi Energi Indonesia Tbk, together with its subsidiaries, operates as an integrated coal-based energy company in Indonesia. It operates through Coal Trading, Vessel Lease Services, Steam Power Plant, and Other segments. The company engages in the mining and trading of coal; and operation of coal fired and steam power plants. It also engages in vessel leasing; and shipping services. The company was formerly known as PT Central Korporindo International and changed its name to PT Exploitasi Energi Indonesia Tbk in September 2010. PT Exploitasi Energi Indonesia Tbk was incorporated in 1999 and is headquartered …

Snapshot

What the weekly tape is saying

CNKO closed the latest completed week at 39.00 IDR. The 4-week return is -22.0% and the 12-week return is -31.6%. Trend Signal is inactive, Market Dynamics is -0.78. Setup signature: Risk-first tape with a 15/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -33.8%
Volume 0.9x
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 19 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 34 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 39 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
58.90 IDR
Vs Trend Line
-33.8%
Fair Value
41.97 IDR
Vs Fair Value
-7.1%
52W High
127.0 IDR
52W Low
28.00 IDR
Drawdown
-69.3%
Range Position
11.1%
Momentum

Returns and trend persistence

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

Return windows

1W 18.2%
4W -22.0%
12W -31.6%
26W -39.1%
52W 18.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
ID Energy
Sector Rank
8 of 56
Sector Percentile
87.3%
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
-0.78
4W MD Change
-30.8%
Relative Strength
-20.58
4W RS Change
-180.9%
Expectation
Negative
Probability
27.96%
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
58.3M
13W Average
62.3M
52W Average
160.4M
Vs 13W
0.9x
Vs 52W
0.4x
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
11.4%
52W Volatility
17.6%
Upside Weeks
24
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
15.0% / -10.9%
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
Thermal Coal
Currency
IDR
Market Cap
403.0B

Opportunity signals

  • 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 39.00 IDR 18.2% 58.90 IDR 41.97 IDR -0.78 -20.58 58.3M Off
5 Jun 2026 33.00 IDR -26.7% 59.47 IDR 42.04 IDR -0.72 -27.52 44.2M Off
29 May 2026 45.00 IDR 2.3% 60.43 IDR 42.15 IDR -0.60 -9.54 19.1M Off
22 May 2026 44.00 IDR -12.0% 61.30 IDR 42.19 IDR -0.56 -11.54 92.8M Off
15 May 2026 50.00 IDR 6.4% 62.73 IDR 42.22 IDR -0.59 -7.33 75.7M Off
8 May 2026 47.00 IDR -20.3% 63.50 IDR 42.22 IDR -0.68 -15.43 168.2M Off
1 May 2026 59.00 IDR 0.0% 65.33 IDR 42.24 IDR -0.74 6.74 33.7M Off
24 Apr 2026 59.00 IDR 1.7% 66.67 IDR 42.19 IDR -0.71 4.93 73.7M Off
17 Apr 2026 58.00 IDR 0.0% 67.97 IDR 42.13 IDR -0.61 -3.06 74.0M Off
10 Apr 2026 58.00 IDR -3.3% 69.17 IDR 42.08 IDR -0.52 -0.17 56.2M Off
3 Apr 2026 60.00 IDR -3.2% 70.43 IDR 42.03 IDR -0.41 10.21 28.9M Off
27 Mar 2026 62.00 IDR 8.8% 72.03 IDR 41.96 IDR -0.30 13.43 36.6M Off
20 Mar 2026 57.00 IDR -3.4% 73.33 IDR 41.88 IDR -0.23 4.88 49.0M Off
13 Mar 2026 59.00 IDR -11.9% 74.43 IDR 41.84 IDR -0.10 8.57 131.4M Off