SAO Equity Snapshot

CEEB5 Weekly Equity Report

Companhia de Eletricidade do Estado da Bahia - COELBA

Interactive chart JSON snapshot
Latest Close 43.01 BRL 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -1.4% short-term follow-through
12W Return 2.4% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Companhia de Eletricidade do Estado da Bahia - COELBA engages in the distribution of electricity. The company was founded in 1960 and is headquartered in Salvador, Brazil. Companhia de Eletricidade do Estado da Bahia - COELBA operates as a subsidiary of Iberdrola, S.A.

Snapshot

What the weekly tape is saying

CEEB5 closed the latest completed week at 43.01 BRL. The 4-week return is -1.4% and the 12-week return is 2.4%. Trend Signal is active, Market Dynamics is 0.41. Setup signature: Balanced read with a 58/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.3%
Volume -
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 86 Persistence of active Trend Signal over the last year and current streak.
Momentum 49 Blend of 4-week and 12-week follow-through.
Dynamics 52 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 77 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 83 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
39.70 BRL
Vs Trend Line
8.3%
Fair Value
33.99 BRL
Vs Fair Value
26.5%
52W High
43.91 BRL
52W Low
30.47 BRL
Drawdown
-2.0%
Range Position
93.3%
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 -1.4%
12W 2.4%
26W 10.2%
52W 6.9%

Trend read

Active Streak
30 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
BR Utilities
Sector Rank
40 of 63
Sector Percentile
37.1%
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
0.41
4W MD Change
-61.8%
Relative Strength
7.94
4W RS Change
41.4%
Expectation
Negative
Probability
19.27%
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
0
13W Average
108
52W Average
273
Vs 13W
-
Vs 52W
-
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
3.2%
52W Volatility
6.3%
Upside Weeks
14
Downside Weeks
12
Downside Breadth
23.1%
Avg Gain / Loss
5.7% / -5.3%
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
SAO
Country
BR
Sector
Utilities
Industry
Utilities - Regulated Electric
Currency
BRL
Market Cap
11.3B

Opportunity signals

  • Trend Signal is active with a 30-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.
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 43.01 BRL 0.0% 39.70 BRL 33.99 BRL 0.41 7.94 0 On
5 Jun 2026 43.01 BRL 0.0% 39.50 BRL 33.88 BRL 0.62 8.91 0 On
29 May 2026 43.01 BRL -1.4% 39.30 BRL 33.77 BRL 0.85 6.07 100 On
22 May 2026 43.60 BRL 0.0% 39.27 BRL 33.67 BRL 0.97 6.14 0 On
15 May 2026 43.60 BRL 0.0% 38.86 BRL 33.55 BRL 1.06 5.61 0 On
8 May 2026 43.60 BRL 0.2% 38.43 BRL 33.44 BRL 1.14 1.81 200 On
1 May 2026 43.50 BRL 0.0% 37.99 BRL 33.33 BRL 1.16 -0.17 0 On
24 Apr 2026 43.50 BRL 0.0% 37.63 BRL 33.22 BRL 1.23 -2.02 0 On
17 Apr 2026 43.50 BRL 0.0% 37.27 BRL 33.10 BRL 1.14 -4.56 0 On
10 Apr 2026 43.50 BRL 1.2% 36.90 BRL 32.99 BRL 1.12 -5.49 100 On
3 Apr 2026 43.00 BRL 5.3% 36.53 BRL 32.87 BRL 0.81 -2.18 400 On
27 Mar 2026 40.85 BRL -2.7% 36.17 BRL 32.76 BRL 0.42 -3.88 200 On
20 Mar 2026 42.00 BRL 10.5% 35.89 BRL 32.66 BRL 0.18 1.75 400 On
13 Mar 2026 38.00 BRL 1.3% 35.58 BRL 32.56 BRL -0.22 -8.65 0 On