JKT Equity Snapshot

MKPI Weekly Equity Report

PT Metropolitan Kentjana Tbk

Interactive chart JSON snapshot
Latest Close 21,850 IDR 12 Jun 2026
1W Return 0.1% latest completed week
4W Return 0.1% short-term follow-through
12W Return -6.2% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Sharemaestro Evidence Rating

Caution

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 41 Caution

Top-level conclusion

The strongest supporting evidence is sentiment: Weighted news tone is neutral across 1 relevant articles.

The main constraint is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 32/100 tape read.

The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside.

Primary driver

Sentiment 50/100

Weighted news tone is neutral across 1 relevant articles.

Main constraint

Weekly tape 32/100

Trend, Market Dynamics, participation, and risk combine to a 32/100 tape read.

Price follow-through 0.1% Latest completed week; four-week move 0.1%. Trend signal Active Smoothed Trend Signal defines the current weekly regime. Patient Capital Quiet Market Dynamics buy-signal status for institutional accumulation timing. News sentiment 50/100 1 relevant articles in the latest sentiment read.
Weekly tape 32/100

Trend, Market Dynamics, participation, and risk combine to a 32/100 tape read.

 Factors 50/100

No published factor snapshot is available yet.

 Patient Capital Quiet

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options 50/100

No current options snapshot is stored for this ticker.

 Sentiment 50/100

Weighted news tone is neutral across 1 relevant articles.

Technical Analysis of PT Metropolitan Kentjana Tbk (IDX:MKPI) Insiders 50/100

No recent insider transaction evidence is stored.

 Earnings 50/100

No stored earnings event is currently attached to this ticker.
Company Brief

What the company does

PT Metropolitan Kentjana Tbk develops and manages land and buildings in Indonesia. The company operates through Shopping center, Office, Apartment, Real Estate, Water park, and Hotel segments. It also engages in the rental of space in shopping centers, office buildings, and apartments, as well as sells land and buildings. The company was founded in 1972 and is headquartered in Jakarta Selatan, Indonesia.

Snapshot

What the weekly tape is saying

MKPI closed the latest completed week at 21,850 IDR. The 4-week return is 0.1% and the 12-week return is -6.2%. Trend Signal is inactive, Market Dynamics is -1.36. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.2%
Volume 1.2x
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 17 Persistence of active Trend Signal over the last year and current streak.
Momentum 45 Blend of 4-week and 12-week follow-through.
Dynamics 25 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 49 Participation compared with the 13-week volume baseline.
Risk Control 51 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 zone

Close Trend Fair
20,050 IDR 25.4% 27,125 IDR
Range location 25.4% Shows where the latest close sits between the 52-week low and high.
Trend distance -6.2% Price premium or discount versus the weekly Trend Line.
Fair-value gap -12.9% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -19.4% Distance from the latest 52-week high.
Momentum

Returns and trend persistence

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

Return windows

1W 0.1%
4W 0.1%
12W -6.2%
26W -9.7%
52W -4.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
16
52W Active Breadth
30.8%
Sector Scope
ID Real Estate
Sector Rank
56 of 81
Sector Percentile
31.3%
56 of 81
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

Pressure map

Market Dynamics
Relative Strength
Pressure -1.36 Latest Market Dynamics read.
Pressure change -2.8% Four-week change in Market Dynamics.
Leadership 17.57 Latest Relative Strength reading.
RS change 189.7% Four-week change in Relative Strength.
Expectation Negative 41.69% probability read.
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

Volume and return confirmation

Participation read

Participation 1.2x Latest volume versus the 13-week average.
Baseline 177.5K 13-week average volume.
One-year base 73.9K 52-week average volume.
Latest 205.4K Most recent completed week.
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

Return shape

Strong gains 0
Modest gains 10
Flat weeks 0
Modest losses 15
Sharp losses 1
Recent vol 1.6% 13-week weekly-return volatility.
Base vol 2.6% 52-week weekly-return volatility.
Up/down split 19/31 Count of positive and negative weeks in the 52-week window.
Average skew 2.1% / -1.4% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Options and sentiment

Options
-
Expected Move
-
Sentiment
50/100
Articles
1 relevant

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
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
Real Estate
Industry
Real Estate Services
Currency
IDR
Market Cap
20765.4B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.

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 21,850 IDR 0.1% 23,286 IDR 25,072 IDR -1.36 17.57 205.4K Off
5 Jun 2026 21,825 IDR -0.3% 23,366 IDR 25,094 IDR -1.44 26.45 163.3K Off
29 May 2026 21,900 IDR 0.1% 23,452 IDR 25,115 IDR -1.40 16.26 119.2K Off
22 May 2026 21,875 IDR 0.2% 23,515 IDR 25,136 IDR -1.36 15.74 207.1K Off
15 May 2026 21,825 IDR -0.1% 23,601 IDR 25,158 IDR -1.33 6.06 125.8K Off
8 May 2026 21,850 IDR -2.0% 23,692 IDR 25,178 IDR -1.24 2.40 213.5K Off
1 May 2026 22,300 IDR -1.3% 23,810 IDR 25,199 IDR -1.04 4.49 167.1K Off
24 Apr 2026 22,600 IDR -1.4% 23,908 IDR 25,217 IDR -1.00 3.11 214.9K Off
17 Apr 2026 22,925 IDR -1.4% 23,988 IDR 25,234 IDR -0.78 -2.58 218.8K Off
10 Apr 2026 23,250 IDR 2.9% 24,072 IDR 25,248 IDR -0.70 0.62 248.7K Off
3 Apr 2026 22,600 IDR -4.2% 24,149 IDR 25,261 IDR -0.93 3.36 214.2K Off
27 Mar 2026 23,600 IDR 1.3% 24,221 IDR 25,273 IDR -0.97 6.52 143.1K Off
20 Mar 2026 23,300 IDR -0.3% 24,281 IDR 25,280 IDR -1.11 4.61 66.1K Off
13 Mar 2026 23,375 IDR -0.5% 24,351 IDR 25,288 IDR -1.15 4.19 30.8K Off