BUE Equity Snapshot

HAVA Weekly Equity Report

Havanna Holding S.A.

Interactive chart JSON snapshot
Latest Close 5,410 ARS 12 Jun 2026
1W Return 1.3% latest completed week
4W Return 0.6% short-term follow-through
12W Return 13.4% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Havanna Holding S.A., through its subsidiaries, engages in the operation and franchise of coffee shops in Brazil, Peru, Paraguay, Chile, Spain, and Bolivia. The company offers caramel cookies, havannets, cookies, mini line, chocolates, caramel sauce, haired, lattes, and frappes. It also operates bars and cafés. The company is involved in the distribution activities in the United States, Colombia, Costa Rica, El, Nicaragua, Europe, Israel, and Australia. Havanna Holding S.A. was founded in 1947 and is based in Buenos Aires, Argentina.

Snapshot

What the weekly tape is saying

HAVA closed the latest completed week at 5,410 ARS. The 4-week return is 0.6% and the 12-week return is 13.4%. Trend Signal is inactive, Market Dynamics is 0.34. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.5%
Volume 0.7x
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 11 Persistence of active Trend Signal over the last year and current streak.
Momentum 63 Blend of 4-week and 12-week follow-through.
Dynamics 53 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 33 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
5,436 ARS
Vs Trend Line
-0.5%
Fair Value
5,097 ARS
Vs Fair Value
6.1%
52W High
6,537 ARS
52W Low
3,615 ARS
Drawdown
-17.2%
Range Position
61.4%
Momentum

Returns and trend persistence

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

Return windows

1W 1.3%
4W 0.6%
12W 13.4%
26W -6.4%
52W -3.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
10
52W Active Breadth
19.2%
Sector Scope
AR Consumer Cyclical
Sector Rank
19 of 34
Sector Percentile
45.5%
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
0.34
4W MD Change
-41.1%
Relative Strength
-22.34
4W RS Change
-201.0%
Expectation
Negative
Probability
43.69%
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
28.0K
13W Average
41.5K
52W Average
29.7K
Vs 13W
0.7x
Vs 52W
0.9x
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
7.4%
52W Volatility
7.2%
Upside Weeks
22
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
5.7% / -4.2%
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
BUE
Country
AR
Sector
Consumer Cyclical
Industry
Restaurants
Currency
ARS
Market Cap
264.9B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

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.

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 5,410 ARS 1.3% 5,436 ARS 5,097 ARS 0.34 -22.34 28.0K Off
5 Jun 2026 5,340 ARS -4.6% 5,446 ARS 5,069 ARS 0.41 -17.47 16.4K Off
29 May 2026 5,600 ARS 7.3% 5,436 ARS 5,042 ARS 0.43 -16.41 41.6K Off
22 May 2026 5,220 ARS -3.0% 5,436 ARS 5,013 ARS 0.48 -13.95 50.8K Off
15 May 2026 5,380 ARS 2.5% 5,403 ARS 4,986 ARS 0.57 -7.42 54.6K Off
8 May 2026 5,250 ARS -9.6% 5,358 ARS 4,957 ARS 0.31 -12.12 44.2K Off
1 May 2026 5,810 ARS -1.5% 5,322 ARS 4,927 ARS 0.02 -5.61 54.5K Off
24 Apr 2026 5,900 ARS 20.3% 5,275 ARS 4,894 ARS -0.41 -5.00 62.4K Off
17 Apr 2026 4,905 ARS 5.5% 5,220 ARS 4,860 ARS -0.83 -22.73 43.1K Off
10 Apr 2026 4,649 ARS 0.0% 5,183 ARS 4,833 ARS -0.83 -30.16 33.6K Off
3 Apr 2026 4,649 ARS 1.3% 5,173 ARS 4,807 ARS -0.68 -30.98 28.6K Off
27 Mar 2026 4,587 ARS -3.9% 5,172 ARS 4,781 ARS -0.56 -27.73 31.6K Off
20 Mar 2026 4,772 ARS -8.0% 5,178 ARS 4,755 ARS -0.38 -23.52 50.0K Off
13 Mar 2026 5,190 ARS 1.7% 5,195 ARS 4,728 ARS -0.44 -14.72 51.1K On