AMOB3 - BVMF
Weekly Report for Automob Participações S.A.
Entity & Brand
?Signals Snapshot
8-week window
Accumulation
Mon, 18 Aug 2025
Source:
smart_money
Signal close:
11.1
At the signal (week of Mon, 18 Aug 2025)
- Week change: +0.73%
- Participation easing (volume trend falling).
- Since signal (perf): +17.12% over 5w; MFE +0.00% (4w), MAE +17.12% (0w).
Since the signal (to present)
Elapsed
5w
Current return
17.12%
MFE
17.12%
(4w)
MAE
0.00%
ST: —
MT: —
Summary
At the accumulation week (Mon, 18 Aug 2025) you saw the bullet points above.
Since then,
price is
17.12%
over 5 weeks.
Peak move [MFE]:
17.12%
(4w);
worst dip [MAE]:
0.00%
.
Price Overview
Tiles| Metric | Signal | Value | Notes | |
|---|---|---|---|---|
| Price Window | Positive | 14.14% over 8w | Endpoint return across the selected window. | |
| Return Volatility | Negative | 5.65% | Std dev of weekly returns — low is steadier, high is whipsaw-prone. | |
| Volume Trend | Negative | Falling | Slope of weekly volume across the window. | |
| Price vs MAs | Positive | Above |
Trend Overview
| Metric | Signal | Value | Notes | |
|---|---|---|---|---|
| Gauge Reading | Neutral | 13.1/100 | ||
| Direction | Positive | Rising | ||
| Gauge Volatility | Neutral | Low | ||
| Trend State | Neutral | Bottoming Attempt |
Trend State:
Bottoming Attempt — gauge 13.1/100 — 8w slope 0.29; ST slope 0.33 pts/wk — vol low
Accumulation at lows 7/7 (100.0%)
Weekly Price Action
8 weeks| Week ending | Open | High | Low | Close | Change % | Volume (MA) Trend |
|---|---|---|---|---|---|---|
| Mon, 22 Sep 2025 | 12.87 | 13.19 | 12.40 | 13.00 | 1.01% | |
| Mon, 15 Sep 2025 | 12.97 | 13.29 | 12.52 | 13.00 | 0.23% | |
| Mon, 8 Sep 2025 | 12.90 | 13.38 | 12.40 | 12.95 | 0.39% | |
| Mon, 1 Sep 2025 | 12.85 | 13.00 | 12.17 | 12.84 | -0.08% | |
| Mon, 25 Aug 2025 | 11.00 | 13.02 | 11.00 | 12.83 | 16.64% | |
| Mon, 18 Aug 2025 | 11.02 | 11.26 | 10.80 | 11.10 | 0.73% | |
| Mon, 11 Aug 2025 | 11.40 | 11.90 | 10.97 | 11.02 | -3.33% | |
| Mon, 4 Aug 2025 | 11.22 | 11.53 | 10.81 | 11.39 | 1.52% | — |
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: 13.1/100; slope 0.29 pts/wk; short-term 0.33 pts/wk; steady. Gauge volatility: low. Momentum drawdown from 8w peak: 0.0 pts. Low-regime (≤0.25) upticks 7/7 (100.0%), bias: Accumulating. |
|---|---|
| What to Watch | How to read this — Bearish backdrop but short-term momentum is improving; confirmation still needed. |
All Price Analysis
Complete dump ofmonthly_analysis.series & monthly_analysis.diagnostics
| Series | |
|---|---|
| Close Price | Change Pct: 14.135206321334499, Slope: 0.31821428571428567 |
| Change Percent | Vol: 5.650877006049592, Slope: -0.04178571428571428 |
| Volume | Slope: -17328.571428571428, Z Last: -0.542126828062266 |
| Deviation From Baseline | Last: -0.0123, Z Last: 0.8601384807475343, Slope: 0.024194880952380954 |
| Diagnostics | |
| Volume Trend | falling |
| Close Vs Recent High Pct | 0.0 |
| Conv Div | divergence |
| Momentum Trend | improving |
| Last Trend Label | Bearish |
| Close Vs Recent Low Pct | 17.967332123411982 |
| Ma Stack | mixed |
| Cross 4 8 | none |
| Price Vs Ma | above |
| Baseline Deviation | -0.0123 |
| Baseline Dir | widening |
What does it mean?
- 8-week price move: 14.14%. Weekly return volatility: 5.65%. Close is 0.00% above the prior-window 8-week high. and 17.97% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -0.54σ from its 8-week average. Price/volume correlation (returns vs volume): 0.79. Price/volume correlation (returns vs volume change): 0.61. 26-week move: 4.00%. 52-week move: -3.70%. Price sits 0.01% below its medium-term baseline, and the distance is widening.
- How to read this — Price slope is upward, indicating persistent buying over the window. Elevated weekly volatility increases whipsaw risk. Volume trend diverges from price — watch for fatigue or rotation. Returns are positively correlated with volume — strength tends to arrive on higher activity. Price holds above key averages, indicating constructive participation.
- Up-slope supports buying interest; pullbacks may be contained if activity stays firm. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.
Final Conclusion
| Verdict | Neutral |
|---|---|
| Stars | 3.0 |
| Summary | Price window: 14. Trend: Bottoming Attempt; gauge 13. In combination, liquidity diverges from price. |
| Strengths |
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| Watch-outs |
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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.