Risk

Risk Watch

Weak, fragile, or stretched readings that need caution.

Negative tape

HBOR3 · SAO

Helbor Empreendimentos S.A. · Real Estate · Real Estate Services

45.0% risk probability

HBOR3 · SAO has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 1.98
Trend 2.47
Fair Value 2.39
RS -33.62
Negative tape

BMEB3 · SAO

Banco Mercantil do Brasil S.A. · Financial Services · Banks - Regional

45.0% risk probability

BMEB3 · SAO has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 51.97
Trend 59.01
Fair Value 34.36
RS -4.15
Negative tape

MGEL4 · SAO

Mangels Industrial S.A. · Basic Materials · Steel

45.0% risk probability

MGEL4 · SAO has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 5.28
Trend 5.92
Fair Value 9.49
RS -14.70
Negative tape

SUZB3 · SAO

Suzano S.A. · Basic Materials · Paper & Paper Products

44.9% risk probability

SUZB3 · SAO has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 41.93
Trend 47.84
Fair Value 51.04
RS -19.06
Negative tape

ACNB34 · SAO

Accenture plc · Technology · Information Technology Services

44.9% risk probability

ACNB34 · SAO has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 755.00
Trend 1039.37
Fair Value 1545.45
RS -40.16
Negative tape

MDIA3 · SAO

M. Dias Branco S.A. Indústria e Comércio de Alimentos · Consumer Defensive · Packaged Foods

44.9% risk probability

MDIA3 · SAO has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 17.85
Trend 21.85
Fair Value 26.74
RS -29.99
Negative tape

PEPB34 · SAO

PepsiCo, Inc. · Consumer Defensive · Beverages - Non-Alcoholic

44.9% risk probability

PEPB34 · SAO has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 46.61
Trend 51.91
Fair Value 54.31
RS -15.89
Negative tape

S1KM34 · SAO

SK Telecom Co., Ltd. · Communication Services · Telecom Services

44.9% risk probability

S1KM34 · SAO has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 38.61
Trend 40.29
Fair Value 30.07
RS 4.44
Negative tape

DVAI34 · SAO

DaVita Inc. · Healthcare · Medical Care Facilities

44.8% risk probability

DVAI34 · SAO has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 1202.17
Trend 850.67
Fair Value 739.59
RS 43.89
Negative tape

RZZR11 · SAO

Raizz Renda Logistica Fundo de Investimento Imobiliario · Real Estate · Reit - Industrial

44.7% risk probability

RZZR11 · SAO has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 129.00
Trend 132.11
Fair Value 128.75
RS -7.44
Negative tape

S1MF34 · SAO

Sumitomo Mitsui Financial Group, Inc. · Financial Services · Banks - Diversified

44.7% risk probability

S1MF34 · SAO has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 128.00
Trend 111.73
Fair Value 76.87
RS 19.24
Negative tape

SIMH3 · SAO

SIMPAR S.A. · Industrials · Rental & Leasing Services

44.7% risk probability

SIMH3 · SAO has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 7.54
Trend 10.50
Fair Value 11.77
RS -31.69