Markets/SIMH3

Equities

SIMH3 logo

SIMH3

R$14.49Closed

Simpar SA

Session

Open
R$14.19
High
R$15.19
Low
R$14.09
Close
R$14.49

Change

Chg
-R$0.60
% Chg
-3.98%

Prior

Prev close
R$15.09

Volume

Vol
7,955,400
Avg vol
7,941,560

52-week

Low
R$5.59
High
R$17.27
Range
R$5.59 - R$17.27

Regime historical context

Historically, what happened when this symbol entered its current regime,

Regime (1d)

Full Storm

Market stress: 93.8%(elevated)

In this regime now (1d): 3 1d bars (3 days)

Times entered this regime (1d): 33

Simpar SA has entered Full Storm 33 times in historical data. At 90 bars, it went on to fall a median of 6.1% (mean +0.7%) — positive 47% of the time.

Confidence: Moderate — Based on 30 historical occurrences at the 90-bar horizon.

At 90 bars: median -6.1% · more often negative than positive · worst case -46.1%

Watch for: historically, Simpar SA tended to remain in Full Storm for extended periods — the majority of occurrences were still in this state at 180 bars.

5 bars38%positiven=32
10 bars44%positiven=32
21 bars44%positiven=32
30 bars48%positiven=31
90 bars47%positiven=30
180 bars36%positiven=28