- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
DKFT
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Central Omega Resources Tbk · Basic Materials · Other Industrial Metals & Mining
Latest close
685.0 IDR
3.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -7.3% below the Trend Line and sits at 26.0% of its 52-week range. The latest completed week returned 3.8%, after a 9.6% four-week move. The latest news-sentiment score is 50/100.
Setup score
50
out of 100
Latest Close
685.0 IDR
7 Aug 2026
1W Return
3.8%
latest completed week
4W Return
9.6%
short-term follow-through
12W Return
-8.7%
quarterly tape
Trend Breadth
59.6%
31 of 52 weeks active
Volume Ratio
2.5x
vs 13-week average
- 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.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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.
Price follow-through
3.8%
Latest completed week; four-week move 9.6%.
Indicator stack
33/38
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
1 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -7.3% below the Trend Line and sits at 26.0% of its 52-week range. The latest completed week returned 3.8%, after a 9.6% four-week move.
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 2.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
7 Aug
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 0.1612-week average 0.37
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.16Current 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 9.6% over four weeks, -8.7% over 12 weeks, and -19.6% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year31
Trend breadth59.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.78Latest activity-pressure read.
Pressure change25.9%Four-week change in activity pressure.
Leadership8.94Latest relative-leadership reading.
RS change-2.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
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 1 relevant articles.
0 positive · 3 neutral · 0 negativePatient 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-35.1%Distance below the 52-week high.
13-week volatility8.3%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher9 of 2613 weeks finished lower.
Best week+19.3%Week of 12 Jun.
Worst week-19.7%Week of 5 Jun.
Latest week+3.8%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains5
Flat weeks4
Modest losses9
Sharp losses4
Recent vol8.3%13-week weekly-return volatility.
Base vol7.6%52-week weekly-return volatility.
Up/down split22/25Count of positive and negative weeks in the 52-week window.
Average skew5.9% / -5.5%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.
SectorID Basic Materials
4-week rank45 / 83
Group average17.1%
Trend breadth14.5%
Trend14.5%active weekly trend signals
MD48.2%positive activity pressure
RS63.9%positive relative leadership
Four-week leaders
IndustryID Other Industrial Metals & Mining
4-week rank9 / 17
Group average9.2%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD23.5%positive activity pressure
RS41.2%positive relative leadership
Four-week leaders
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.
Weekly tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis30/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 12/12.
Activity pressure 0.16; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
PT Central Omega Resources Tbk Reports Earnings Results for the Half Year Ended June 30, 2026 Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 685.0 IDR | 3.8% | 738.7 IDR | 368.6 IDR | -0.78 | 8.94 | 64.2M | Off |
| 31 Jul 2026 | 660.0 IDR | 3.1% | 746.2 IDR | 364.9 IDR | -0.98 | 7.76 | 35.4M | Off |
| 24 Jul 2026 | 640.0 IDR | -3.8% | 750.0 IDR | 361.3 IDR | -1.02 | 5.60 | 68.1M | Off |
| 17 Jul 2026 | 665.0 IDR | 6.4% | 752.5 IDR | 357.8 IDR | -1.06 | 10.66 | 13.4M | Off |
| 10 Jul 2026 | 625.0 IDR | -3.1% | 752.7 IDR | 354.1 IDR | -1.05 | 9.13 | 9.3M | Off |
| 3 Jul 2026 | 645.0 IDR | 0.0% | 754.5 IDR | 350.7 IDR | -1.00 | 14.29 | 4.0M | Off |
| 26 Jun 2026 | 645.0 IDR | -3.0% | 756.7 IDR | 347.1 IDR | -1.14 | 14.91 | 3.6M | Off |
| 19 Jun 2026 | 665.0 IDR | -2.2% | 759.0 IDR | 343.6 IDR | -1.20 | 14.09 | 9.2M | Off |
| 12 Jun 2026 | 680.0 IDR | 19.3% | 760.3 IDR | 339.9 IDR | -1.19 | 21.18 | 12.2M | Off |
| 5 Jun 2026 | 570.0 IDR | -19.7% | 766.3 IDR | 336.2 IDR | -1.16 | 10.33 | 16.2M | Off |
| 29 May 2026 | 710.0 IDR | -2.7% | 771.7 IDR | 333.0 IDR | -0.94 | 26.71 | 9.4M | Off |
| 22 May 2026 | 730.0 IDR | -2.7% | 772.8 IDR | 329.0 IDR | -0.73 | 31.32 | 58.5M | Off |
| 15 May 2026 | 750.0 IDR | 2.7% | 773.3 IDR | 324.8 IDR | -0.69 | 25.45 | 24.8M | Off |
| 8 May 2026 | 730.0 IDR | -12.6% | 772.7 IDR | 320.5 IDR | -0.72 | 19.31 | 99.3M | Off |
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.