JKT Equity Snapshot

CFIN Weekly Equity Report

PT. Clipan Finance Indonesia Tbk

Latest Close 326.0 IDR 12 Jun 2026
1W Return 3.2% latest completed week
4W Return -6.3% short-term follow-through
12W Return 0.6% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

PT. Clipan Finance Indonesia Tbk operates as a financing institution in Indonesia. The operates through four segments: Factoring; Sale and Leaseback; Finance Lease; and Consumer Financing. The company offers investment financing, working capital financing, multipurpose financing, operational leasing, and other financing services. It also provides new and used car financing, fleet financing, cash fund financing, and heavy equipment financing. The company was founded in 1982 and is headquartered in Jakarta, Indonesia. PT. Clipan Finance Indonesia Tbk is a subsidiary of PT Bank Pan Indonesia Tbk.

Snapshot

What the weekly tape is saying

CFIN closed the latest completed week at 326.0 IDR. The 4-week return is -6.3% and the 12-week return is 0.6%. Trend Signal is inactive, Market Dynamics is -0.41. Setup signature: Balanced read with a 58/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.5%
Volume 1.4x
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 54 Persistence of active Trend Signal over the last year and current streak.
Momentum 36 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 59 Participation compared with the 13-week volume baseline.
Risk Control 68 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
331.0 IDR
Vs Trend Line
-1.5%
Fair Value
364.6 IDR
Vs Fair Value
-10.6%
52W High
360.0 IDR
52W Low
286.0 IDR
Drawdown
-9.4%
Range Position
54.1%
Momentum

Returns and trend persistence

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

Return windows

1W 3.2%
4W -6.3%
12W 0.6%
26W 2.5%
52W 0.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
ID Financial Services
Sector Rank
65 of 103
Sector Percentile
37.3%
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
-0.41
4W MD Change
-152.1%
Relative Strength
27.80
4W RS Change
14.3%
Expectation
Negative
Probability
43.81%
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
12.5M
13W Average
8.9M
52W Average
12.8M
Vs 13W
1.4x
Vs 52W
1.0x
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
2.7%
52W Volatility
2.3%
Upside Weeks
23
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
2.0% / -2.3%
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
Financial Services
Industry
Credit Services
Currency
IDR
Market Cap
1346.8B

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 326.0 IDR 3.2% 331.0 IDR 364.6 IDR -0.41 27.80 12.5M Off
5 Jun 2026 316.0 IDR -6.5% 331.1 IDR 364.4 IDR 0.06 33.57 12.1M On
29 May 2026 338.0 IDR 0.6% 331.2 IDR 364.3 IDR 0.64 30.95 4.4M On
22 May 2026 336.0 IDR -3.4% 330.7 IDR 364.0 IDR 0.67 30.07 12.0M On
15 May 2026 348.0 IDR 0.0% 329.8 IDR 363.8 IDR 0.78 24.32 5.7M On
8 May 2026 348.0 IDR 3.6% 328.3 IDR 363.4 IDR 0.75 20.65 10.5M On
1 May 2026 336.0 IDR -1.8% 327.2 IDR 363.1 IDR 0.36 17.19 6.3M On
24 Apr 2026 342.0 IDR -1.2% 326.5 IDR 362.7 IDR 0.27 16.90 15.5M On
17 Apr 2026 346.0 IDR 3.0% 325.5 IDR 362.2 IDR -0.10 10.86 19.5M On
10 Apr 2026 336.0 IDR 0.6% 324.4 IDR 361.5 IDR -0.57 10.43 5.6M On
3 Apr 2026 334.0 IDR 1.8% 323.7 IDR 361.0 IDR -0.74 16.86 5.1M On
27 Mar 2026 328.0 IDR 1.2% 323.1 IDR 360.5 IDR -0.74 14.00 3.7M On
20 Mar 2026 324.0 IDR 0.0% 322.9 IDR 360.0 IDR -0.31 12.81 2.9M On
13 Mar 2026 324.0 IDR -1.8% 323.0 IDR 359.6 IDR -0.29 12.61 9.4M On