CBRE JKT Week ended 31 Jul 2026

Weekly Investor Report

PT Cakra Buana Resources Energi Tbk · Industrials · Marine Shipping

Latest close 680.0 IDR
-3.5% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -16.5% below the Trend Line and sits at 31.1% of its 52-week range. The latest completed week returned -3.5%, after a -2.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 26 out of 100
Latest Close 680.0 IDR 31 Jul 2026
1W Return -3.5% latest completed week
4W Return -2.9% short-term follow-through
12W Return -27.7% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 42.39% based on similar historical setup states.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -16.5% below the Trend Line and sits at 31.1% of its 52-week range. The latest completed week returned -3.5%, after a -2.9% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1512-week average 0.33

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.15Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -2.9% over four weeks, -27.7% over 12 weeks, and 631.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-3.5%
4W-2.9%
12W-27.7%
26W-26.5%
52W631.2%
Active trend streak0 weeks
Active weeks in one year28
Trend breadth53.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.81Latest activity-pressure read.
Pressure change7.3%Four-week change in activity pressure.
Leadership-2.08Latest relative-leadership reading.
RS change-113.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 4 relevant articles.

0 positive · 4 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-66.0%Distance below the 52-week high.
13-week volatility8.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2615 weeks finished lower.
Best week+18.4%Week of 13 Feb.
Worst week-20.5%Week of 6 Feb.
Latest week-3.5%Week of 31 Jul.

Shape of recent returns

Strong gains8
Modest gains3
Flat weeks0
Modest losses5
Sharp losses10
Recent vol8.4%13-week weekly-return volatility.
Base vol22.9%52-week weekly-return volatility.
Up/down split21/28Count of positive and negative weeks in the 52-week window.
Average skew23.5% / -6.7%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026680.0 IDR-3.5%814.7 IDR305.1 IDR-0.81-2.0847.4MOff
24 Jul 2026705.0 IDR-7.2%825.5 IDR301.1 IDR-0.773.91151.3MOff
17 Jul 2026760.0 IDR10.1%834.7 IDR296.9 IDR-0.8014.4990.4MOff
10 Jul 2026690.0 IDR-1.4%844.7 IDR292.3 IDR-0.8810.6046.0MOff
3 Jul 2026700.0 IDR13.8%858.5 IDR288.2 IDR-0.8715.3877.7MOff
26 Jun 2026615.0 IDR-10.2%873.7 IDR284.1 IDR-0.853.116.3MOff
19 Jun 2026685.0 IDR-1.4%888.3 IDR280.4 IDR-0.5111.663.8MOff
12 Jun 2026695.0 IDR2.2%901.7 IDR276.4 IDR-0.1518.7613.7MOff
5 Jun 2026680.0 IDR-18.1%915.8 IDR272.2 IDR0.3027.3819.3MOff
29 May 2026830.0 IDR-4.0%935.3 IDR268.2 IDR0.5645.27327.5MOff
22 May 2026865.0 IDR-10.8%951.5 IDR263.2 IDR0.4654.68298.6MOff
15 May 2026970.0 IDR3.2%975.0 IDR258.0 IDR0.3963.69198.2MOff
8 May 2026940.0 IDR3.9%989.8 IDR252.1 IDR0.2057.8693.9MOff
1 May 2026905.0 IDR4.6%1,007 IDR246.4 IDR-0.0156.8741.6MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.