SAO Equity Snapshot

AURE3 Weekly Equity Report

Auren Energia S.A.

Interactive chart JSON snapshot
Latest Close 11.79 BRL 12 Jun 2026
1W Return 0.2% latest completed week
4W Return -6.8% short-term follow-through
12W Return 4.3% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Sharemaestro Evidence Rating

Neutral

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 44 Neutral

Top-level conclusion

The strongest supporting evidence is patient capital: Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

The main constraint is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 41/100 tape read.

The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important.

Primary driver

Patient Capital Quiet

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

Main constraint

Weekly tape 41/100

Trend, Market Dynamics, participation, and risk combine to a 41/100 tape read.

Price follow-through 0.2% Latest completed week; four-week move -6.8%. Trend signal Active Smoothed Trend Signal defines the current weekly regime. Patient Capital Quiet Market Dynamics buy-signal status for institutional accumulation timing.
Weekly tape 41/100

Trend, Market Dynamics, participation, and risk combine to a 41/100 tape read.

 Factors 50/100

No published factor snapshot is available yet.

 Patient Capital Quiet

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options 50/100

No current options snapshot is stored for this ticker.

 Sentiment 50/100

No sentiment snapshot is stored yet.

 Insiders 50/100

No recent insider transaction evidence is stored.

 Earnings 50/100

No stored earnings event is currently attached to this ticker.
Company Brief

What the company does

Auren Energia S.A. engages in the investment platform for the management, operation, acquisition, development and construction of energy generation, transmission and trading assets in Brazil. The company also operates wind, solar and hydropower generation, as well as in the sale of energy. The company was formerly known as VTRM Energia Participações S.A. and changed its name to Auren Energia S.A. in March 2022. Auren Energia S.A. is headquartered in São Paulo, Brazil.

Snapshot

What the weekly tape is saying

AURE3 closed the latest completed week at 11.79 BRL. The 4-week return is -6.8% and the 12-week return is 4.3%. Trend Signal is inactive, Market Dynamics is -0.41. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.5%
Volume 0.9x
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 54 Persistence of active Trend Signal over the last year and current streak.
Momentum 38 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 37 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 zone

Close Trend Fair
8.78 BRL 51.2% 14.66 BRL
Range location 51.2% Shows where the latest close sits between the 52-week low and high.
Trend distance -3.5% Price premium or discount versus the weekly Trend Line.
Fair-value gap 6.3% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -19.6% Distance from the latest 52-week high.
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 -6.8%
12W 4.3%
26W -3.8%
52W 17.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
BR Utilities
Sector Rank
35 of 63
Sector Percentile
45.2%
35 of 63
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

Pressure map

Market Dynamics
Relative Strength
Pressure -0.41 Latest Market Dynamics read.
Pressure change -160.2% Four-week change in Market Dynamics.
Leadership -3.08 Latest Relative Strength reading.
RS change -1584.7% Four-week change in Relative Strength.
Expectation Negative 44.59% probability read.
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

Volume and return confirmation

Participation read

Participation 0.9x Latest volume versus the 13-week average.
Baseline 15.8M 13-week average volume.
One-year base 20.5M 52-week average volume.
Latest 14.1M Most recent completed week.
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

Return shape

Strong gains 2
Modest gains 9
Flat weeks 0
Modest losses 12
Sharp losses 3
Recent vol 5.1% 13-week weekly-return volatility.
Base vol 3.6% 52-week weekly-return volatility.
Up/down split 25/26 Count of positive and negative weeks in the 52-week window.
Average skew 3.2% / -2.3% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Options and sentiment

Options
-
Expected Move
-
Sentiment
-
Articles
-

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
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
12.5B

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 11.79 BRL 0.2% 12.22 BRL 11.09 BRL -0.41 -3.08 14.1M Off
5 Jun 2026 11.77 BRL -4.9% 12.20 BRL 11.10 BRL -0.21 -2.15 12.3M On
29 May 2026 12.37 BRL -0.6% 12.19 BRL 11.10 BRL 0.19 -0.06 10.5M On
22 May 2026 12.45 BRL -1.6% 12.14 BRL 11.10 BRL 0.45 -0.83 14.6M On
15 May 2026 12.65 BRL -8.2% 12.11 BRL 11.10 BRL 0.68 0.21 14.7M On
8 May 2026 13.78 BRL -0.8% 12.05 BRL 11.10 BRL 1.04 5.21 18.4M On
1 May 2026 13.89 BRL -1.3% 11.94 BRL 11.09 BRL 1.16 4.44 11.2M On
24 Apr 2026 14.07 BRL -2.6% 11.83 BRL 11.08 BRL 1.03 4.10 10.9M On
17 Apr 2026 14.45 BRL 4.0% 11.70 BRL 11.07 BRL 0.51 4.42 29.1M On
10 Apr 2026 13.90 BRL 10.6% 11.58 BRL 11.05 BRL -0.18 -0.01 28.4M On
3 Apr 2026 12.57 BRL 9.7% 11.47 BRL 11.04 BRL -0.73 -4.88 13.9M On
27 Mar 2026 11.46 BRL 1.4% 11.41 BRL 11.03 BRL -0.95 -10.00 11.7M On
20 Mar 2026 11.30 BRL -3.1% 11.39 BRL 11.03 BRL -0.82 -8.45 15.7M On
13 Mar 2026 11.66 BRL 1.4% 11.37 BRL 11.03 BRL -0.75 -6.18 18.8M On