GMAT3

R$5.15Closed

Grupo Mateus SA

Session

Open: R$5.21
High: R$5.30
Low: R$5.13
Close: R$5.15

Change

Chg: -R$0.23
% Chg: -4.28%

Prior

Prev close: R$5.38

Volume

Vol: 8,688,800
Avg vol: 7,557,435

52-week

Low: R$3.43
High: R$6.64
Range: R$3.43 - R$6.64

Regime historical context

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

Regime (1d)

Full Storm

Market stress: 96.4%(elevated)

In this regime now (1d): 2 1d bars (2 days)

Times entered this regime (1d): 37

Grupo Mateus SA has entered Full Storm 37 times in historical data. At 180 bars, it went on to fall a median of 12.7% (mean -9.4%) — positive 40% of the time.

Confidence: Moderate — Based on 35 historical occurrences at the 180-bar horizon.

At 180 bars: median -12.7% · more often negative than positive · worst case -46.8%

Watch for: historically, Grupo Mateus SA exited Full Storm within 21 bars in 56% of cases — most commonly transitioning toward Full Storm.

5 bars42%positiven=36

10 bars42%positiven=36

21 bars50%positiven=36

30 bars33%positiven=36

90 bars31%positiven=36

180 bars40%positiven=35