ARML3 - BVMF
Weekly Report for Armac Locação, Logística e Serviços S.A.
Entity & Brand
?Signals Snapshot
8-week window
Accumulation
Mon, 15 Sep 2025
Source:
smart_money
Signal close:
3.74
At the signal (week of Mon, 15 Sep 2025)
- Week change: -2.60%
- Closed near the weekly low (soft finish).
- Participation improving (volume trend rising).
- Since signal (perf): +2.14% over 1w; MFE +0.00% (1w), MAE +2.14% (0w).
Since the signal (to present)
Elapsed
1w
Current return
2.14%
MFE
2.14%
(1w)
MAE
0.00%
ST: —
MT: —
Summary
At the accumulation week (Mon, 15 Sep 2025) you saw the bullet points above.
Since then,
price is
2.14%
over 1 weeks.
Peak move [MFE]:
2.14%
(1w);
worst dip [MAE]:
0.00%
.
Price Overview
Tiles| Metric | Signal | Value | Notes | |
|---|---|---|---|---|
| Price Window | Positive | 6.31% over 8w | Endpoint return across the selected window. | |
| Volume Trend | Positive | Rising | Slope of weekly volume across the window. | |
| Vs 8w High | Negative | -5.21% | Distance to the prior-window high (latest week excluded). | |
| Price vs MAs | Negative | Below |
Trend Overview
| Metric | Signal | Value | Notes | |
|---|---|---|---|---|
| Gauge Reading | Neutral | 13.9/100 | ||
| Direction | Positive | Rising | ||
| Gauge Volatility | Neutral | Low | ||
| Trend State | Neutral | Bottoming Attempt |
Trend State:
Bottoming Attempt — gauge 13.9/100 — 8w slope 0.12; ST slope 0.14 pts/wk — vol low
Accumulation at lows 4/7 (57.1%)
Weekly Price Action
8 weeks| Week ending | Open | High | Low | Close | Change % | Volume (MA) Trend |
|---|---|---|---|---|---|---|
| Mon, 22 Sep 2025 | 3.75 | 4.09 | 3.61 | 3.82 | 1.87% | |
| Mon, 15 Sep 2025 | 3.84 | 4.07 | 3.72 | 3.74 | -2.60% | |
| Mon, 8 Sep 2025 | 4.04 | 4.08 | 3.82 | 3.82 | -5.45% | |
| Mon, 1 Sep 2025 | 4.01 | 4.13 | 3.83 | 4.03 | 0.50% | |
| Mon, 25 Aug 2025 | 3.96 | 4.14 | 3.81 | 4.00 | 1.01% | |
| Mon, 18 Aug 2025 | 3.83 | 4.07 | 3.64 | 3.97 | 3.58% | |
| Mon, 11 Aug 2025 | 3.58 | 3.96 | 3.45 | 3.83 | 6.83% | |
| Mon, 4 Aug 2025 | 3.55 | 3.62 | 3.37 | 3.59 | 1.10% | — |
Price Narrative
| Stands Out | No highlights available. |
|---|---|
| What to Watch | No watch items available. |
Trend Narrative
| Stands Out | Trend focus for week ending Mon, 22 Sep 2025. Gauge: 13.9/100; slope 0.12 pts/wk; short-term 0.14 pts/wk; steady. Gauge volatility: low. Momentum drawdown from 8w peak: 0.1 pts. Low-regime (≤0.25) upticks 4/7 (57.1%), bias: Accumulating. |
|---|---|
| What to Watch | How to read this — Bearish backdrop but short-term momentum is improving; confirmation still needed. |
Market Strength (Mansfield RS)
| Status | Underperforming |
|---|---|
| Level | -20.95% |
| Regime | Negative |
All Price Analysis
Complete dump ofmonthly_analysis.series & monthly_analysis.diagnostics
| Series | |
|---|---|
| Close Price | Change Pct: 6.308963905045492, Slope: 0.008799999999999988 |
| Change Percent | Vol: 3.46512265295184, Slope: -0.8257142857142857 |
| Volume | Slope: 979172.619047619, Z Last: 1.020007672681244 |
| Deviation From Baseline | Last: -0.59604, Z Last: -0.044791072468452854, Slope: 0.0011589285714285681 |
| Diagnostics | |
| Volume Trend | rising |
| Close Vs Recent High Pct | -5.21091811414393 |
| Conv Div | convergence |
| Momentum Trend | improving |
| Last Trend Label | Bearish |
| Close Vs Recent Low Pct | 6.308963905045492 |
| Ma Stack | mixed |
| Cross 4 8 | none |
| Price Vs Ma | below |
| Baseline Deviation | -0.59604 |
| Baseline Dir | widening |
What does it mean?
- 8-week price move: 6.31%. Weekly return volatility: 3.47%. Close is 5.21% below the prior-window 8-week high. and 6.31% above the prior-window 8-week low. Volume trend: rising. Latest week’s volume is 1.02σ from its 8-week average. Price/volume correlation (returns vs volume): -0.12. Price/volume correlation (returns vs volume change): -0.30. 26-week move: -0.65%. 52-week move: -51.27%. Price sits 0.60% below its medium-term baseline, and the distance is widening.
- How to read this — Price slope is upward, indicating persistent buying over the window. Volume and price are moving in the same direction — a constructive confirmation. Price sits below key averages, keeping pressure on the tape.
- Up-slope supports buying interest; pullbacks may be contained if activity stays firm.
Final Conclusion
| Verdict | Positive |
|---|---|
| Stars | 3.5 |
| Market Strength | Underperforming |
| Summary | Price window: 6. Trend: Bottoming Attempt; gauge 13. In combination, liquidity confirms the move. |
| Strengths |
|
| Watch-outs |
|
Disclaimer. This report is provided for educational and informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Markets involve risk, including possible loss of principal. Always perform your own research and consider consulting a qualified financial professional before making investment decisions.