Helbor Empreendimentos S.a Stock Forecast

Sell candidate since Nov 12, 2025 Loss -16.10%

The Helbor Empreendimentos S.A. stock price gained 4.23% on the last trading day (Monday, 17th Nov 2025), rising from R$2.60 to R$2.71. During the last trading day the stock fluctuated 11.42% from a day low at R$2.54 to a day high of R$2.83. The price has fallen in 6 of the last 10 days and is down by -34.7% for this period. Volume fell on the last day by -2 million shares and in total, 3 million shares were bought and sold for approximately R$7.64 million. You should take into consideration that falling volume on higher prices causes divergence and may be an early warning about possible changes over the next couple of days.

The stock lies in the lower part of a very wide and strong rising trend in the short term, and this may normally pose a very good buying opportunity. If the lower trend floor at R$2.61 is broken, it will firstly indicate a slower rate of rising, but may also be an early warning for a trend shift. Given the current short-term trend, the stock is expected to rise 11.13% during the next 3 months and, with a 90% probability hold a price between R$2.90 and R$4.80 at the end of this 3-month period.

HBOR3.SA Signals & Forecast

A buy signal was issued from a pivot bottom point on Friday, November 14, 2025, and so far it has risen 4.23%. Further rise is indicated until a new top pivot has been found. Volume fell during the last trading day despite gaining prices. This causes a divergence between volume and price and it may be an early warning. The stock should be watched closely. Some negative signals were issued as well, and these may have some influence on the near short-term development. The Helbor Empreendimentos S.A. stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at R$3.33 and R$3.53. A break-up above any of these levels will issue buy signals. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD).

Support, Risk & Stop-loss for Helbor Empreendimentos S.A. stock

Helbor Empreendimentos S.A. finds support from accumulated volume at R$2.66 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock may move very much during the day (volatility) and with a very large prediction interval from the Bollinger Band this stock is considered to be "very high risk". During the last day, the stock moved R$0.290 between high and low, or 11.42%. For the last week, the stock has had daily average volatility of 13.11%.

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

Trading Expectations (HBOR3.SA) For The Upcoming Trading Day Of Tuesday 18th

For the upcoming trading day on Tuesday, 18th we expect Helbor Empreendimentos S.A. to open at R$2.69, and during the day (based on 14 day Average True Range), to move between R$2.57 and R$2.85, which gives a possible trading interval of +/-R$0.271 (+/-10.51%) up or down from last closing price. If Helbor Empreendimentos S.A. takes out the full calculated possible swing range there will be an estimated 10.51% move between the lowest and the highest trading price during the day.

Since the stock is closer to the support from accumulated volume at R$2.66 (1.85%) than the resistance at R$3.18 (17.34%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..

Is Helbor Empreendimentos S.A. stock A Buy?

The Helbor Empreendimentos S.A. stock holds several negative signals and despite the positive trend, we believe Helbor Empreendimentos S.A. will perform weakly in the next couple of days or weeks. Therefore, we hold a negative evaluation of this stock.

Current score: -3.561 Sell Candidate Unchanged

Predicted Fair Opening Price

Predicted fair opening price on November 18, 2025 - R$2.69 ( 0.615%).

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