JKT Equity Snapshot

AMAN Weekly Equity Report

PT Makmur Berkah Amanda Tbk

Interactive chart JSON snapshot
Latest Close 250.0 IDR 12 Jun 2026
1W Return 10.6% latest completed week
4W Return -10.1% short-term follow-through
12W Return -13.8% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

PT Makmur Berkah Amanda Tbk, together with its subsidiaries, operates as a real estate developer in Indonesia. It operates through Real Estate - Warehouse, Real Estate - Rent, Real Estate - Land, and Hospitality segments. The company's development portfolio comprises residential, warehouse, and commercial properties. It also engages in the rental and sale of warehouses; sale of developed land; and operation of hotels. The company was formerly known as PT Sidomaju Industri Estate. The company was founded in 1996 and is headquartered in Jakarta Barat, Indonesia. PT Makmur Berkah Amanda Tbk operates as a subsidiary …

Snapshot

What the weekly tape is saying

AMAN closed the latest completed week at 250.0 IDR. The 4-week return is -10.1% and the 12-week return is -13.8%. Trend Signal is inactive, Market Dynamics is -1.28. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.8%
Volume 0.4x
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 51 Persistence of active Trend Signal over the last year and current streak.
Momentum 14 Blend of 4-week and 12-week follow-through.
Dynamics 23 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 17 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
254.5 IDR
Vs Trend Line
-1.8%
Fair Value
142.1 IDR
Vs Fair Value
75.9%
52W High
382.0 IDR
52W Low
91.00 IDR
Drawdown
-34.6%
Range Position
54.6%
Momentum

Returns and trend persistence

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

Return windows

1W 10.6%
4W -10.1%
12W -13.8%
26W 33.7%
52W 138.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
ID Real Estate
Sector Rank
17 of 81
Sector Percentile
80.0%
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
-1.28
4W MD Change
-44.5%
Relative Strength
57.04
4W RS Change
-16.8%
Expectation
Negative
Probability
34.13%
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
3.2M
13W Average
7.6M
52W Average
29.3M
Vs 13W
0.4x
Vs 52W
0.1x
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
7.4%
52W Volatility
12.1%
Upside Weeks
28
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
9.8% / -7.2%
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 - Development
Currency
IDR
Market Cap
991.6B

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 250.0 IDR 10.6% 254.5 IDR 142.1 IDR -1.28 57.04 3.2M Off
5 Jun 2026 226.0 IDR -11.7% 251.3 IDR 141.8 IDR -1.19 55.49 3.9M Off
29 May 2026 256.0 IDR 2.4% 248.9 IDR 141.6 IDR -0.98 63.79 2.3M On
22 May 2026 250.0 IDR -10.1% 245.1 IDR 141.6 IDR -0.96 62.27 7.5M On
15 May 2026 278.0 IDR 0.0% 241.9 IDR 142.1 IDR -0.89 68.59 10.9M On
8 May 2026 278.0 IDR 8.6% 237.3 IDR 142.3 IDR -0.85 65.97 13.7M On
1 May 2026 256.0 IDR 0.0% 232.8 IDR 141.9 IDR -0.65 56.29 10.4M On
24 Apr 2026 256.0 IDR -12.9% 229.4 IDR 142.0 IDR -0.30 55.38 12.0M On
17 Apr 2026 294.0 IDR -9.3% 226.0 IDR 141.9 IDR 0.00 69.85 10.6M On
10 Apr 2026 324.0 IDR 4.5% 221.9 IDR 141.8 IDR 0.18 95.65 12.8M On
3 Apr 2026 310.0 IDR 2.6% 215.1 IDR 141.7 IDR 0.28 103.80 5.4M On
27 Mar 2026 302.0 IDR 4.1% 208.9 IDR 142.4 IDR 0.33 101.82 3.7M On
20 Mar 2026 290.0 IDR -0.7% 202.8 IDR 143.9 IDR 0.63 98.46 3.0M On
13 Mar 2026 292.0 IDR 11.5% 197.1 IDR 145.6 IDR 0.90 103.86 25.2M On