Kepler Weber S.A. Stock Forecast
Kepler Weber S.A. stock price down 1.10% on Friday
(Updated on May 17, 2024)
The Kepler Weber S.A. stock price fell by -1.10% on the last day (Friday, 17th May 2024) from R$10.00 to R$9.89. It has now fallen 3 days in a row. During the last trading day the stock fluctuated 1.21% from a day low at R$9.89 to a day high of R$10.01. The price has fallen in 8 of the last 10 days and is down by -3.51% for this period. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -140 thousand shares and in total, 659 thousand shares were bought and sold for approximately R$6.52 million.
The stock is moving within a wide and horizontal trend and further movements within this trend can be expected. Given the current horizontal trend, you can expect Kepler Weber S.A. stock with a 90% probability to be traded between R$9.62 and R$10.93 at the end of this 3-month period. A break of a horizontal trend is often followed by a large increase in the volume, and stocks seldom manage to go directly from the bottom of a trend up to the top. Stocks turning up in the middle of a horizontal trend are therefore considered to be potential runners.
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KEPL3.SA Signals & Forecast
There are mixed signals in the stock today. The Kepler Weber 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$10.00 and R$10.11. A break-up above any of these levels will issue buy signals. Volume fell together with the price during the last trading day and this reduces the overall risk as volume should follow the price movements. A buy signal was issued from a pivot bottom point on Thursday, April 25, 2024, and so far it has risen 2.70%. Further rise is indicated until a new top pivot has been found. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD).
Support, Risk & Stop-loss for Kepler Weber S.A. stock
Kepler Weber S.A. finds support from accumulated volume at R$9.80 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
This stock is usually traded at a good volume, and with minor daily changes, the risk is considered to be low. During the last day, the stock moved R$0.120 (1.21%) between high and low. For the last week, the stock has had daily average volatility of 1.79%.
Our recommended stop-loss: R$9.33 (-5.70%) (This stock has low daily movements and this gives low risk. There is a buy signal from a pivot bottom found 16 days ago.)
Trading Expectations (KEPL3.SA) For The Upcoming Trading Day Of Monday 20th
For the upcoming trading day on Monday, 20th we expect Kepler Weber S.A. to open at R$9.93, and during the day (based on 14 day Average True Range), to move between R$9.65 and R$10.13, which gives a possible trading interval of +/-R$0.241 (+/-2.44%) up or down from last closing price. If Kepler Weber S.A. takes out the full calculated possible swing range there will be an estimated 4.88% 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$9.80 (0.91%) than the resistance at R$10.01 (1.21%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..
Is Kepler Weber S.A. stock A Buy?
Kepler Weber S.A. holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development.
Current score: 0.304 Hold/Accumulate Unchanged
Predicted Opening Price for Kepler Weber S.A. of Monday, May 20, 2024
| Fair opening price May 20, 2024 | Current price |
|---|---|
| R$9.93 ( 0.404%) | R$9.89 |
The predicted opening price is based on yesterday's movements between high, low, and closing price.
Trading levels for KEPL3.SA
Fibonacci Support & Resistance Levels
| Level | Price | |||
|---|---|---|---|---|
| Resistance | R3 | 10.05 | 1.62 % | |
| R2 | 10.00 | 1.15 % | ||
| R1 | 9.98 | 0.87 % | ||
| Current price: | 9.89 | |||
| Support | S1 | 9.88 | -0.0590 % | |
| S2 | 9.86 | -0.345 % | ||
| S3 | 9.81 | -0.81 % |
Accumulated Volume Support & Resistance Levels
| Level | Price | |||
|---|---|---|---|---|
| Resistance | R3 | 10.35 | 4.65 % | |
| R2 | 10.30 | 4.15 % | ||
| R1 | 10.01 | 1.21 % | ||
| Current price | 9.89 | |||
| Support | S1 | 9.80 | -0.91% | |
| S2 | 9.71 | -1.82% | ||
| S3 | 9.68 | -2.12% |
KEPL3 Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Apr 04, 2024 | Apr 04, 2024 | Apr 04, 2024 | R$0 | 0% |
| 2 | Nov 29, 2023 | Nov 29, 2023 | Nov 29, 2023 | R$0 | 0% |
| 3 | Aug 29, 2023 | Aug 29, 2023 | Aug 29, 2023 | R$0.311 | 2.86% |
| 4 | Mar 22, 2023 | Mar 22, 2023 | Mar 22, 2023 | R$0.435 | 5.49% |
| 5 | Nov 29, 2022 | Nov 29, 2022 | Nov 29, 2022 | R$0.392 | 4.21% |
FAQ
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