SAO Equity Snapshot

ALUP3 Weekly Equity Report

Alupar Investimento S.A.

Interactive chart JSON snapshot
Latest Close 11.99 BRL 12 Jun 2026
1W Return -0.2% latest completed week
4W Return 4.3% short-term follow-through
12W Return 0.5% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Alupar Investimento S.A., together with its subsidiaries, engages in the transmission, generation, and commercialization of energy in Brazil, Colombia, Peru, and Chile. It operates through Transmission and Generation segments. The company holds a stake in concessions for 44 electric power transmission systems totaling 9,999 kilometers of transmission lines; and operates overhead lines and substations. It is also involved in the generation of renewable energy through hydroelectric plants, wind farms, and photovoltaic plants, which have an installed capacity of 798.5 MW. The company was incorporated in 2006 and is headquartered in São Paulo, Brazil. Alupar Investimento …

Snapshot

What the weekly tape is saying

ALUP3 closed the latest completed week at 11.99 BRL. The 4-week return is 4.3% and the 12-week return is 0.5%. Trend Signal is inactive, Market Dynamics is -1.14. Setup signature: Balanced read with a 43/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.5%
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 51 Persistence of active Trend Signal over the last year and current streak.
Momentum 60 Blend of 4-week and 12-week follow-through.
Dynamics 25 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 44 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 49 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
12.43 BRL
Vs Trend Line
-3.5%
Fair Value
9.78 BRL
Vs Fair Value
22.6%
52W High
13.91 BRL
52W Low
9.89 BRL
Drawdown
-13.8%
Range Position
52.2%
Momentum

Returns and trend persistence

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

Return windows

1W -0.2%
4W 4.3%
12W 0.5%
26W 1.9%
52W 14.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
BR Utilities
Sector Rank
45 of 63
Sector Percentile
29.0%
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
-1.14
4W MD Change
-53.2%
Relative Strength
-3.81
4W RS Change
66.9%
Expectation
Undecided
Probability
54.53%
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
16.3K
13W Average
24.4K
52W Average
30.3K
Vs 13W
0.7x
Vs 52W
0.5x
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
5.1%
52W Volatility
3.6%
Upside Weeks
29
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.7% / -2.8%
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
Utilities
Industry
Utilities - Renewable
Currency
BRL
Market Cap
11.7B

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.
  • Recent volatility is running well above the one-year baseline.

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 11.99 BRL -0.2% 12.43 BRL 9.78 BRL -1.14 -3.81 16.3K Off
5 Jun 2026 12.02 BRL -3.0% 12.43 BRL 9.76 BRL -1.14 -2.53 22.0K Off
29 May 2026 12.39 BRL 4.3% 12.42 BRL 9.73 BRL -0.99 -2.42 21.0K Off
22 May 2026 11.88 BRL 3.3% 12.38 BRL 9.71 BRL -0.96 -7.89 20.7K Off
15 May 2026 11.50 BRL -12.0% 12.34 BRL 9.68 BRL -0.74 -11.53 36.4K On
8 May 2026 13.07 BRL 2.6% 12.32 BRL 9.66 BRL -0.30 -3.28 27.2K On
1 May 2026 12.75 BRL -1.8% 12.26 BRL 9.63 BRL -0.00 -7.42 15.0K On
24 Apr 2026 12.97 BRL -4.7% 12.21 BRL 9.59 BRL 0.22 -7.64 14.5K On
17 Apr 2026 13.61 BRL -2.1% 12.14 BRL 9.56 BRL 0.24 -5.72 31.1K On
10 Apr 2026 13.91 BRL 5.2% 12.05 BRL 9.52 BRL -0.17 -4.53 19.6K On
3 Apr 2026 13.22 BRL 2.3% 11.93 BRL 9.48 BRL -0.49 -4.84 22.6K On
27 Mar 2026 12.93 BRL 8.3% 11.84 BRL 9.44 BRL -0.44 -3.72 27.5K On
20 Mar 2026 11.93 BRL -4.2% 11.75 BRL 9.40 BRL 0.01 -8.40 43.4K On
13 Mar 2026 12.46 BRL 2.0% 11.70 BRL 9.37 BRL 0.41 -5.18 23.3K On