JKT Equity Snapshot

MRAT Weekly Equity Report

PT Mustika Ratu Tbk

Interactive chart JSON snapshot
Latest Close 450.0 IDR 12 Jun 2026
1W Return 1.4% latest completed week
4W Return 2.3% short-term follow-through
12W Return 9.2% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

PT Mustika Ratu Tbk, together with its subsidiaries, engages in the manufacture, trade, and distribution of herbal and traditional cosmetics in Indonesia. It is also involved in the entertainment and arts activities. The company was founded in 1978 and is based in Jakarta Selatan, Indonesia. PT Mustika Ratu Tbk operates as a subsidiary of PT Mustika Ratu Investama.

Snapshot

What the weekly tape is saying

MRAT closed the latest completed week at 450.0 IDR. The 4-week return is 2.3% and the 12-week return is 9.2%. Trend Signal is inactive, Market Dynamics is -0.02. Setup signature: Balanced read with a 47/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.5%
Volume 0.8x
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 28 Persistence of active Trend Signal over the last year and current streak.
Momentum 64 Blend of 4-week and 12-week follow-through.
Dynamics 57 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 33 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
452.1 IDR
Vs Trend Line
-0.5%
Fair Value
396.7 IDR
Vs Fair Value
13.4%
52W High
755.0 IDR
52W Low
208.0 IDR
Drawdown
-40.4%
Range Position
44.2%
Momentum

Returns and trend persistence

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

Return windows

1W 1.4%
4W 2.3%
12W 9.2%
26W -20.4%
52W 55.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
ID Consumer Defensive
Sector Rank
85 of 117
Sector Percentile
27.6%
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
-0.02
4W MD Change
97.6%
Relative Strength
49.92
4W RS Change
29.9%
Expectation
Negative
Probability
41.27%
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
730.4K
13W Average
922.0K
52W Average
6.7M
Vs 13W
0.8x
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
3.8%
52W Volatility
9.3%
Upside Weeks
25
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
7.7% / -5.2%
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
Consumer Defensive
Industry
Household & Personal Products
Currency
IDR
Market Cap
192.6B

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 450.0 IDR 1.4% 452.1 IDR 396.7 IDR -0.02 49.92 730.4K Off
5 Jun 2026 444.0 IDR -1.3% 448.9 IDR 397.0 IDR -0.18 60.97 904.4K Off
29 May 2026 450.0 IDR 8.2% 446.9 IDR 397.4 IDR -0.25 51.27 1.2M Off
22 May 2026 416.0 IDR -5.5% 445.5 IDR 397.9 IDR -0.64 40.90 1.4M Off
15 May 2026 440.0 IDR 0.9% 446.6 IDR 398.7 IDR -0.78 38.41 849.1K Off
8 May 2026 436.0 IDR 8.5% 446.2 IDR 400.0 IDR -0.95 34.05 2.1M Off
1 May 2026 402.0 IDR -1.5% 442.9 IDR 401.3 IDR -1.14 25.21 2.2M Off
24 Apr 2026 408.0 IDR -1.9% 439.3 IDR 402.7 IDR -1.08 25.07 436.7K Off
17 Apr 2026 416.0 IDR -0.5% 433.6 IDR 404.0 IDR -1.07 20.12 558.0K Off
10 Apr 2026 418.0 IDR -1.9% 427.0 IDR 405.4 IDR -1.12 24.43 758.2K Off
3 Apr 2026 426.0 IDR 1.9% 420.3 IDR 406.9 IDR -1.11 35.88 293.6K On
27 Mar 2026 418.0 IDR 1.5% 413.9 IDR 408.7 IDR -0.93 33.46 103.4K On
20 Mar 2026 412.0 IDR -1.4% 407.6 IDR 411.0 IDR -0.80 32.57 452.8K On
13 Mar 2026 418.0 IDR -3.7% 401.9 IDR 413.8 IDR -0.69 35.16 670.7K On