SAO Equity Snapshot

RPAD6 Weekly Equity Report

Alfa Holdings S.A.

Interactive chart JSON snapshot
Latest Close 6.50 BRL 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 0.0% short-term follow-through
12W Return 25.0% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Alfa Holdings S.A. engages in the provision of financial products in Brazil. It also engages in the provision of credit to legal entities and individuals, private banking, wealth management, asset management, investment banking, and insurance. The company was formerly known as Real S.A. and changed its name to Alfa Holdings S.A. in April 1999. Alfa Holdings S.A. was incorporated in 1959 and is based in São Paulo, Brazil. Alfa Holdings S.A. operates as a subsidiary of Banco Safra S.A.

Snapshot

What the weekly tape is saying

RPAD6 closed the latest completed week at 6.50 BRL. The 4-week return is 0.0% and the 12-week return is 25.0%. Trend Signal is active, Market Dynamics is 0.77. Setup signature: Balanced read with a 69/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 24.5%
Volume 0.4x
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 74 Persistence of active Trend Signal over the last year and current streak.
Momentum 72 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 17 Participation compared with the 13-week volume baseline.
Risk Control 85 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
5.22 BRL
Vs Trend Line
24.5%
Fair Value
6.35 BRL
Vs Fair Value
2.4%
52W High
6.50 BRL
52W Low
4.03 BRL
Drawdown
0.0%
Range Position
100.0%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W 0.0%
12W 25.0%
26W 36.6%
52W 55.1%

Trend read

Active Streak
12 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
BR Industrials
Sector Rank
57 of 115
Sector Percentile
50.9%
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
0.77
4W MD Change
-13.2%
Relative Strength
26.09
4W RS Change
8.9%
Expectation
Negative
Probability
29.63%
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
200
13W Average
485
52W Average
385
Vs 13W
0.4x
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
3.7%
52W Volatility
3.6%
Upside Weeks
11
Downside Weeks
4
Downside Breadth
7.7%
Avg Gain / Loss
6.2% / -5.1%
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
Industrials
Industry
Conglomerates
Currency
BRL
Market Cap
562.2M

Opportunity signals

  • Trend Signal is active with a 12-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

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 6.50 BRL 0.0% 5.22 BRL 6.35 BRL 0.77 26.09 200 On
5 Jun 2026 6.50 BRL 0.0% 5.16 BRL 6.35 BRL 0.78 28.28 600 On
29 May 2026 6.50 BRL 0.0% 5.11 BRL 6.35 BRL 0.75 25.37 0 On
22 May 2026 6.50 BRL 0.0% 5.05 BRL 6.35 BRL 0.80 24.20 200 On
15 May 2026 6.50 BRL 0.0% 4.99 BRL 6.35 BRL 0.89 23.96 0 On
8 May 2026 6.50 BRL 0.0% 4.93 BRL 6.35 BRL 0.98 19.88 0 On
1 May 2026 6.50 BRL 8.3% 4.87 BRL 6.36 BRL 1.08 18.18 400 On
24 Apr 2026 6.00 BRL 7.0% 4.82 BRL 6.36 BRL 1.15 7.39 1.3K On
17 Apr 2026 5.61 BRL 0.0% 4.78 BRL 6.36 BRL 1.20 -2.03 0 On
10 Apr 2026 5.61 BRL 0.0% 4.75 BRL 6.37 BRL 1.24 -3.01 0 On
3 Apr 2026 5.61 BRL 1.8% 4.70 BRL 6.37 BRL 1.00 1.54 200 On
27 Mar 2026 5.51 BRL 6.0% 4.65 BRL 6.38 BRL 0.79 3.30 1.2K On
20 Mar 2026 5.20 BRL 10.6% 4.60 BRL 6.39 BRL 0.55 0.69 2.2K Off
13 Mar 2026 4.70 BRL 0.0% 4.56 BRL 6.39 BRL 0.14 -9.67 0 Off