JKT Equity Snapshot

MGRO Weekly Equity Report

PT Mahkota Group Tbk

Interactive chart JSON snapshot
Latest Close 685.0 IDR 12 Jun 2026
1W Return 5.4% latest completed week
4W Return 3.0% short-term follow-through
12W Return 0.0% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
Company Brief

What the company does

PT Mahkota Group Tbk engages in the palm oil processing business in Indonesia. It operates through five segments: Crude Palm Oil and Its Derivatives; Palm Kernel and Its Derivatives; Other Palm Products; Tank Rental; and Management fee. The company offers crude palm oil, palm kernel, fresh fruit bunches, RBD palm olein, palm fatty acid distillate, palm kernel oil, and palm kernel expeller. It also rents CPO storage tanks and management services, as well as offers shipping and storage services for liquid bulk products. The company was founded in 2011 and is headquartered in Medan, Indonesia. …

Snapshot

What the weekly tape is saying

MGRO closed the latest completed week at 685.0 IDR. The 4-week return is 3.0% and the 12-week return is 0.0%. Trend Signal is inactive, Market Dynamics is -0.72. Setup signature: Balanced read with a 57/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.4%
Volume 1.6x
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 32 Persistence of active Trend Signal over the last year and current streak.
Momentum 57 Blend of 4-week and 12-week follow-through.
Dynamics 29 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 67 Participation compared with the 13-week volume baseline.
Risk Control 55 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
716.3 IDR
Vs Trend Line
-4.4%
Fair Value
689.4 IDR
Vs Fair Value
-0.6%
52W High
800.0 IDR
52W Low
610.0 IDR
Drawdown
-14.4%
Range Position
39.5%
Momentum

Returns and trend persistence

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

Return windows

1W 5.4%
4W 3.0%
12W 0.0%
26W -11.6%
52W -2.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
ID Consumer Defensive
Sector Rank
61 of 117
Sector Percentile
48.3%
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
-0.72
4W MD Change
-98.8%
Relative Strength
20.64
4W RS Change
264.6%
Expectation
Negative
Probability
44.66%
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
22.9M
13W Average
14.3M
52W Average
21.0M
Vs 13W
1.6x
Vs 52W
1.1x
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
3.4%
52W Volatility
2.7%
Upside Weeks
21
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.5% / -2.4%
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
Consumer Defensive
Industry
Packaged Foods
Currency
IDR
Market Cap
2220.9B

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.

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 685.0 IDR 5.4% 716.3 IDR 689.4 IDR -0.72 20.64 22.9M Off
5 Jun 2026 650.0 IDR 3.2% 718.8 IDR 689.6 IDR -0.93 23.32 17.3M Off
29 May 2026 630.0 IDR -6.0% 722.5 IDR 690.0 IDR -0.83 9.52 8.9M Off
22 May 2026 670.0 IDR 0.8% 727.2 IDR 690.4 IDR -0.59 15.94 14.2M Off
15 May 2026 665.0 IDR -2.2% 730.3 IDR 690.5 IDR -0.36 5.66 10.8M Off
8 May 2026 680.0 IDR 0.7% 733.5 IDR 690.8 IDR -0.00 4.21 14.5M Off
1 May 2026 675.0 IDR -4.3% 736.8 IDR 691.1 IDR 0.25 3.43 12.9M Off
24 Apr 2026 705.0 IDR -4.7% 740.3 IDR 691.4 IDR 0.23 5.13 17.2M Off
17 Apr 2026 740.0 IDR 0.0% 742.5 IDR 691.5 IDR -0.11 2.93 18.1M Off
10 Apr 2026 740.0 IDR 2.8% 742.3 IDR 691.6 IDR -0.72 5.17 20.1M Off
3 Apr 2026 720.0 IDR 1.4% 743.2 IDR 691.6 IDR -1.26 8.44 12.3M Off
27 Mar 2026 710.0 IDR 3.6% 743.0 IDR 692.1 IDR -1.52 5.84 9.1M Off
20 Mar 2026 685.0 IDR -1.4% 743.0 IDR 692.8 IDR -1.54 1.84 6.9M Off
13 Mar 2026 695.0 IDR -2.1% 743.8 IDR 693.8 IDR -1.37 2.74 15.8M Off