BUE Equity Snapshot

HAPV3 Weekly Equity Report

HAPVIDA PARTICIPACOES INV SA CE

Interactive chart JSON snapshot
Latest Close 3,400 ARS 12 Jun 2026
1W Return -0.3% latest completed week
4W Return -17.5% short-term follow-through
12W Return 29.5% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

Hapvida Participações e Investimentos S.A., together with its subsidiaries, operates in the healthcare sector in Brazil. It sells health insurance plans through its own clinical, outpatient, and hospital networks, as well as dental plans through an accredited network. Hapvida Participações e Investimentos S.A. was founded in 1979 and is headquartered in Fortaleza, Brazil.

Snapshot

What the weekly tape is saying

HAPV3 closed the latest completed week at 3,400 ARS. The 4-week return is -17.5% and the 12-week return is 29.5%. Trend Signal is inactive, Market Dynamics is 0.79. Setup signature: Risk-first tape with a 22/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.5%
Volume 0.1x
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 23 Persistence of active Trend Signal over the last year and current streak.
Momentum 36 Blend of 4-week and 12-week follow-through.
Dynamics 65 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 6 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
3,638 ARS
Vs Trend Line
-6.5%
Fair Value
3,280 ARS
Vs Fair Value
3.7%
52W High
11,800 ARS
52W Low
2,200 ARS
Drawdown
-71.2%
Range Position
12.5%
Momentum

Returns and trend persistence

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

Return windows

1W -0.3%
4W -17.5%
12W 29.5%
26W -17.7%
52W -59.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
AR Financial Services
Sector Rank
36 of 44
Sector Percentile
18.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

AR Insurance - Life

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-0.3%
Avg 4W
-17.5%
Trend Breadth
0.0%
Positive RS
0.0%
HAPV3 · BUE -17.5%
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
0.79
4W MD Change
4.1%
Relative Strength
-60.39
4W RS Change
-48.7%
Expectation
Undecided
Probability
53.99%
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
9.3K
13W Average
67.1K
52W Average
51.9K
Vs 13W
0.1x
Vs 52W
0.2x
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
11.6%
52W Volatility
10.4%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
7.2% / -8.3%
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
BUE
Country
AR
Sector
Financial Services
Industry
Insurance - Life
Currency
ARS
Market Cap
1758.9B

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.
  • The share remains more than 20% below its 52-week high.
  • 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 3,400 ARS -0.3% 3,638 ARS 3,280 ARS 0.79 -60.39 9.3K Off
5 Jun 2026 3,410 ARS -10.3% 3,699 ARS 3,278 ARS 0.92 -57.73 11.2K Off
29 May 2026 3,800 ARS 6.1% 3,872 ARS 3,277 ARS 0.92 -53.83 99.1K Off
22 May 2026 3,580 ARS -13.1% 4,039 ARS 3,272 ARS 0.79 -51.27 37.9K Off
15 May 2026 4,120 ARS 13.3% 4,234 ARS 3,269 ARS 0.76 -40.61 118.8K Off
8 May 2026 3,638 ARS -1.0% 4,408 ARS 3,261 ARS 0.65 -48.23 4.8K Off
1 May 2026 3,672 ARS -7.9% 4,615 ARS 3,257 ARS 0.66 -48.49 7.6K Off
24 Apr 2026 3,988 ARS 12.7% 4,851 ARS 3,253 ARS 0.52 -43.78 9.6K Off
17 Apr 2026 3,538 ARS -9.7% 5,055 ARS 3,246 ARS 0.33 -50.51 167.3K Off
10 Apr 2026 3,918 ARS 28.8% 5,317 ARS 3,243 ARS 0.20 -46.78 78.0K Off
3 Apr 2026 3,042 ARS 13.5% 5,545 ARS 3,236 ARS 0.12 -58.33 18.3K Off
27 Mar 2026 2,680 ARS 2.1% 5,799 ARS 3,238 ARS 0.15 -60.35 116.7K Off
20 Mar 2026 2,625 ARS 7.3% 6,061 ARS 3,244 ARS 0.05 -59.95 193.6K Off
13 Mar 2026 2,446 ARS -10.4% 6,282 ARS 3,250 ARS -0.14 -61.28 320.4K Off