SAO Equity Snapshot

AVLL3 Weekly Equity Report

Alphaville S.A.

Interactive chart JSON snapshot
Latest Close 13.50 BRL 12 Jun 2026
1W Return -12.9% latest completed week
4W Return 1775.0% short-term follow-through
12W Return 1945.5% quarterly tape
Trend Breadth 3.8% 2 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

Alphaville S.A. engages in residential subdivision business under the Alphaville brand in Brazil.It also offers real estate purchase and sale of residential and commercial properties and asset management. Alphaville S.A. was formerly known as Private Equity AE Investimentos e Participações S.A. The company was founded in 1973 and is based in São Paulo, Brazil.

Snapshot

What the weekly tape is saying

AVLL3 closed the latest completed week at 13.50 BRL. The 4-week return is 1775.0% and the 12-week return is 1945.5%. Trend Signal is active, Market Dynamics is 0.56. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 653.5%
Volume 0.0x
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 9 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 57 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 0 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
1.79 BRL
Vs Trend Line
653.5%
Fair Value
3.01 BRL
Vs Fair Value
348.3%
52W High
16.00 BRL
52W Low
0.61 BRL
Drawdown
-15.6%
Range Position
83.8%
Momentum

Returns and trend persistence

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

Return windows

1W -12.9%
4W 1775.0%
12W 1945.5%
26W 1063.8%
52W 625.8%

Trend read

Active Streak
2 weeks
52W Active Weeks
2
52W Active Breadth
3.8%
Sector Scope
BR Real Estate
Sector Rank
99 of 100
Sector Percentile
1.0%
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
0.56
4W MD Change
-33.5%
Relative Strength
618.25
4W RS Change
1255.0%
Expectation
Negative
Probability
16.61%
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
1.6K
13W Average
169.0K
52W Average
92.1K
Vs 13W
0.0x
Vs 52W
0.0x
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
629.4%
52W Volatility
324.5%
Upside Weeks
18
Downside Weeks
34
Downside Breadth
65.4%
Avg Gain / Loss
136.3% / -5.8%
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
Real Estate
Industry
Real Estate - Development
Currency
BRL
Market Cap
125.0M

Opportunity signals

  • Trend Signal is active with a 2-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.
  • Latest weekly return ranks in the weaker part of its sector group.

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 13.50 BRL -12.9% 1.79 BRL 3.01 BRL 0.56 618.25 1.6K On
5 Jun 2026 15.50 BRL 2360.3% 1.39 BRL 2.95 BRL 0.44 842.82 21.2K On
29 May 2026 0.63 BRL -3.1% 0.92 BRL 2.88 BRL 0.39 -56.06 77.1K Off
22 May 2026 0.65 BRL -9.7% 0.95 BRL 2.89 BRL 0.61 -56.54 82.1K Off
15 May 2026 0.72 BRL -17.2% 0.98 BRL 2.91 BRL 0.84 -53.53 157.9K Off
8 May 2026 0.87 BRL -2.2% 1.01 BRL 2.92 BRL 1.05 -47.49 92.5K Off
1 May 2026 0.89 BRL -3.3% 1.04 BRL 2.94 BRL 1.13 -48.49 111.4K Off
24 Apr 2026 0.92 BRL -14.8% 1.06 BRL 2.95 BRL 0.90 -48.83 212.5K Off
17 Apr 2026 1.08 BRL 24.1% 1.08 BRL 2.96 BRL 0.65 -42.67 695.6K Off
10 Apr 2026 0.87 BRL 24.3% 1.10 BRL 2.97 BRL 0.07 -55.13 508.2K Off
3 Apr 2026 0.70 BRL 2.9% 1.13 BRL 2.98 BRL -0.46 -62.94 27.3K Off
27 Mar 2026 0.68 BRL 3.0% 1.17 BRL 2.99 BRL -0.74 -63.59 184.0K Off
20 Mar 2026 0.66 BRL -7.0% 1.20 BRL 3.00 BRL -0.97 -64.40 26.1K Off
13 Mar 2026 0.71 BRL -2.7% 1.24 BRL 3.02 BRL -1.03 -62.81 21.9K Off