SAO Equity Snapshot

CXSE3 Weekly Equity Report

Caixa Seguridade Participações S.A.

Interactive chart JSON snapshot
Latest Close 18.60 BRL 12 Jun 2026
1W Return 5.9% latest completed week
4W Return 7.0% short-term follow-through
12W Return 9.2% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Caixa Seguridade Participações S.A., together with its subsidiaries, provides insurance products in Brazil and internationally. The company operates in three segments: Run-Off/Open Sea, Security, and Distribution. It offers life, home and housing, personal accident, and debt-free insurance products for individuals; and life, home and housing, car, and lender's insurance products for businesses. The company also provides social security, including private and corporate pension plans; capitalization; consortium; and brokerage and intermediation of security products. In addition, it engages in the acquisition of equity interests or holding; administration, marketing, and provision of private health and dental plans; …

Snapshot

What the weekly tape is saying

CXSE3 closed the latest completed week at 18.60 BRL. The 4-week return is 7.0% and the 12-week return is 9.2%. Trend Signal is active, Market Dynamics is -0.71. Setup signature: Balanced read with a 69/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.9%
Volume 1.2x
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 78 Persistence of active Trend Signal over the last year and current streak.
Momentum 74 Blend of 4-week and 12-week follow-through.
Dynamics 37 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 51 Participation compared with the 13-week volume baseline.
Risk Control 73 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
17.08 BRL
Vs Trend Line
8.9%
Fair Value
13.09 BRL
Vs Fair Value
42.1%
52W High
19.76 BRL
52W Low
12.39 BRL
Drawdown
-5.9%
Range Position
84.2%
Momentum

Returns and trend persistence

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

Return windows

1W 5.9%
4W 7.0%
12W 9.2%
26W 18.1%
52W 38.6%

Trend read

Active Streak
31 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
BR Financial Services
Sector Rank
11 of 109
Sector Percentile
90.7%
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
-0.71
4W MD Change
0.8%
Relative Strength
12.83
4W RS Change
508.8%
Expectation
Undecided
Probability
54.10%
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
25.8M
13W Average
21.4M
52W Average
20.5M
Vs 13W
1.2x
Vs 52W
1.3x
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
3.5%
52W Volatility
2.7%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
2.5% / -1.7%
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
SAO
Country
BR
Sector
Financial Services
Industry
Insurance - Diversified
Currency
BRL
Market Cap
52.3B

Opportunity signals

  • Trend Signal is active with a 31-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • 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 18.60 BRL 5.9% 17.08 BRL 13.09 BRL -0.71 12.83 25.8M On
5 Jun 2026 17.57 BRL -0.8% 16.95 BRL 13.02 BRL -0.96 8.15 25.6M On
29 May 2026 17.71 BRL 1.3% 16.86 BRL 12.96 BRL -0.96 6.12 17.7M On
22 May 2026 17.48 BRL 0.5% 16.74 BRL 12.90 BRL -0.87 3.31 14.5M On
15 May 2026 17.39 BRL -1.8% 16.62 BRL 12.84 BRL -0.71 2.11 19.4M On
8 May 2026 17.71 BRL -0.3% 16.50 BRL 12.78 BRL -0.34 0.07 19.8M On
1 May 2026 17.76 BRL -1.5% 16.38 BRL 12.71 BRL 0.15 -1.47 19.2M On
24 Apr 2026 18.03 BRL -3.0% 16.26 BRL 12.65 BRL 0.53 -2.04 11.3M On
17 Apr 2026 18.57 BRL -3.5% 16.12 BRL 12.58 BRL 0.60 -1.96 24.6M On
10 Apr 2026 19.25 BRL 6.2% 15.95 BRL 12.51 BRL 0.49 0.50 22.2M On
3 Apr 2026 18.12 BRL 6.0% 15.75 BRL 12.43 BRL 0.59 -0.93 40.5M On
27 Mar 2026 17.10 BRL 0.4% 15.59 BRL 12.36 BRL 0.70 -3.37 17.3M On
20 Mar 2026 17.03 BRL -4.4% 15.46 BRL 12.29 BRL 1.17 -1.03 19.7M On
13 Mar 2026 17.81 BRL 3.0% 15.32 BRL 12.22 BRL 1.50 2.52 21.9M On