SAO Equity Snapshot

UNIP5 Weekly Equity Report

Unipar Carbocloro S.A.

Interactive chart JSON snapshot
Latest Close 61.50 BRL 12 Jun 2026
1W Return 1.1% latest completed week
4W Return -1.2% short-term follow-through
12W Return -3.8% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Unipar Carbocloro S.A. produces and sells chlorine and caustic soda in South America. The company offers sodium hypochlorite, hydrochloric acid, dichloroethane, and vinyl chloride monomer. Its products are used in construction, sanitation, food, utilities, mining, steelmaking, automotive, healthcare, and pulp and paper industries. Unipar Carbocloro S.A. was incorporated in 1969 and is headquartered in São Paulo, Brazil.

Snapshot

What the weekly tape is saying

UNIP5 closed the latest completed week at 61.50 BRL. The 4-week return is -1.2% and the 12-week return is -3.8%. Trend Signal is inactive, Market Dynamics is -1.05. Setup signature: Balanced read with a 41/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.7%
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 45 Persistence of active Trend Signal over the last year and current streak.
Momentum 44 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 39 Relative leadership and short-term RS change.
Volume 35 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
62.57 BRL
Vs Trend Line
-1.7%
Fair Value
51.65 BRL
Vs Fair Value
19.1%
52W High
71.33 BRL
52W Low
45.53 BRL
Drawdown
-13.8%
Range Position
61.9%
Momentum

Returns and trend persistence

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

Return windows

1W 1.1%
4W -1.2%
12W -3.8%
26W 9.7%
52W 21.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
BR Basic Materials
Sector Rank
25 of 65
Sector Percentile
62.5%
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
-1.05
4W MD Change
-16.6%
Relative Strength
-4.61
4W RS Change
34.1%
Expectation
Undecided
Probability
45.86%
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
700
13W Average
838
52W Average
1.1K
Vs 13W
0.8x
Vs 52W
0.6x
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
3.7%
52W Volatility
5.2%
Upside Weeks
24
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
4.7% / -3.3%
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
Basic Materials
Industry
Chemicals
Currency
BRL
Market Cap
6.9B

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.

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 61.50 BRL 1.1% 62.57 BRL 51.65 BRL -1.05 -4.61 700 Off
5 Jun 2026 60.86 BRL 1.2% 62.55 BRL 51.61 BRL -1.04 -4.46 800 Off
29 May 2026 60.16 BRL -0.5% 62.62 BRL 51.58 BRL -0.94 -8.24 400 Off
22 May 2026 60.46 BRL -2.9% 62.74 BRL 51.55 BRL -0.96 -9.09 700 Off
15 May 2026 62.25 BRL 0.2% 62.87 BRL 51.50 BRL -0.90 -6.99 300 Off
8 May 2026 62.11 BRL 3.0% 62.96 BRL 51.46 BRL -0.77 -10.61 1.8K Off
1 May 2026 60.33 BRL -2.0% 63.17 BRL 51.41 BRL -0.63 -14.66 100 Off
24 Apr 2026 61.56 BRL -0.7% 63.36 BRL 51.38 BRL -0.24 -14.62 400 Off
17 Apr 2026 62.00 BRL -3.5% 63.49 BRL 51.35 BRL -0.15 -16.32 700 Off
10 Apr 2026 64.24 BRL -0.4% 63.61 BRL 51.31 BRL -0.03 -14.17 1.3K On
3 Apr 2026 64.50 BRL 7.5% 63.54 BRL 51.26 BRL 0.10 -9.78 3.2K On
27 Mar 2026 60.00 BRL -6.1% 63.39 BRL 51.22 BRL 0.20 -13.26 400 On
20 Mar 2026 63.90 BRL -7.4% 63.27 BRL 51.22 BRL 0.53 -4.89 100 On
13 Mar 2026 68.98 BRL -0.5% 62.95 BRL 51.17 BRL 0.63 1.94 500 On