JKT Equity Snapshot

CBRE Weekly Equity Report

PT Cakra Buana Resources Energi Tbk

Interactive chart JSON snapshot
Latest Close 695.0 IDR 12 Jun 2026
1W Return 2.2% latest completed week
4W Return -28.4% short-term follow-through
12W Return -7.3% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

PT Cakra Buana Resources Energi Tbk, a shipping company, operates barges and tugboats in Indonesia. The company offers tugboats, barges, Supramax mother vessels (MV), and pipelaying and lifting vessels (PLV) under time charter, freight charter, and ship management arrangements for the mining, construction, heavy equipment, agriculture, and industrial cargo transportation sectors. It also provides offshore support services, such as specialized marine support for pipe installation, lifting operations, and other offshore construction activities. In addition, the company offers water transportation support services. It operates a fleet of 1 MV ship, 1 PLV ship, 3 barge ships, …

Snapshot

What the weekly tape is saying

CBRE closed the latest completed week at 695.0 IDR. The 4-week return is -28.4% and the 12-week return is -7.3%. Trend Signal is inactive, Market Dynamics is -0.07. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -22.9%
Volume 1.0x
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 37 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 39 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 40 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
901.7 IDR
Vs Trend Line
-22.9%
Fair Value
276.4 IDR
Vs Fair Value
151.5%
52W High
2,000 IDR
52W Low
57.00 IDR
Drawdown
-65.2%
Range Position
32.8%
Momentum

Returns and trend persistence

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

Return windows

1W 2.2%
4W -28.4%
12W -7.3%
26W -37.1%
52W 708.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
ID Industrials
Sector Rank
103 of 154
Sector Percentile
33.3%
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
-0.07
4W MD Change
-118.0%
Relative Strength
18.76
4W RS Change
-70.5%
Expectation
Negative
Probability
38.92%
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
124.4M
13W Average
129.1M
52W Average
239.6M
Vs 13W
1.0x
Vs 52W
0.5x
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
8.9%
52W Volatility
23.7%
Upside Weeks
22
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
23.8% / -8.0%
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
Industrials
Industry
Marine Shipping
Currency
IDR
Market Cap
3766.6B

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 695.0 IDR 2.2% 901.7 IDR 276.4 IDR -0.07 18.76 124.4M Off
5 Jun 2026 680.0 IDR -18.1% 915.8 IDR 272.2 IDR 0.33 27.38 87.6M Off
29 May 2026 830.0 IDR -4.0% 935.3 IDR 268.2 IDR 0.56 45.27 327.5M Off
22 May 2026 865.0 IDR -10.8% 951.5 IDR 263.2 IDR 0.46 54.68 298.6M Off
15 May 2026 970.0 IDR 3.2% 975.0 IDR 258.0 IDR 0.40 63.69 198.2M Off
8 May 2026 940.0 IDR 3.9% 989.8 IDR 252.1 IDR 0.22 57.86 93.9M Off
1 May 2026 905.0 IDR 4.6% 1,007 IDR 246.4 IDR 0.02 56.87 41.6M Off
24 Apr 2026 865.0 IDR -9.4% 1,011 IDR 240.9 IDR -0.13 50.72 221.1M Off
17 Apr 2026 955.0 IDR 15.8% 1,000 IDR 235.7 IDR -0.36 59.89 104.3M Off
10 Apr 2026 825.0 IDR 5.1% 989.2 IDR 229.9 IDR -0.61 45.71 43.4M Off
3 Apr 2026 785.0 IDR -1.3% 982.3 IDR 225.0 IDR -0.65 51.26 22.8M Off
27 Mar 2026 795.0 IDR 6.0% 968.2 IDR 220.3 IDR -0.61 56.05 54.6M Off
20 Mar 2026 750.0 IDR -11.8% 948.2 IDR 215.5 IDR -0.67 51.38 59.8M Off
13 Mar 2026 850.0 IDR -5.0% 927.3 IDR 211.0 IDR -0.72 75.74 180.9M Off