São Carlos Empreendimentos E Participações S.a Stock Forecast

Buy or Hold candidate since Nov 11, 2025 Gain 9.26%

The São Carlos Empreendimentos e stock price fell by -0.382% on the last day (Monday, 17th Nov 2025) from R$23.57 to R$23.48. During the last trading day the stock fluctuated 2.00% from a day low at R$23.04 to a day high of R$23.50. The price has risen in 7 of the last 10 days and is up by 12.18% over the past 2 weeks. 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 -800 shares and in total, 52 thousand shares were bought and sold for approximately R$1.21 million.

The stock lies in the upper part of a wide and weak rising trend in the short term, and this may normally pose a very good selling opportunity for the short-term trader as reaction back towards the lower part of the trend can be expected. A break-up at the top trend line at R$23.58 will firstly indicate a stronger rate of rising. Given the current short-term trend, the stock is expected to rise 2.49% during the next 3 months and, with a 90% probability hold a price between R$20.59 and R$24.17 at the end of this 3-month period.

SCAR3.SA Signals & Forecast

The São Carlos Empreendimentos e stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. On corrections down, there will be some support from the lines at R$22.17 and R$21.03. A breakdown below any of these levels will issue sell signals. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Friday, November 14, 2025, and so far it has fallen -0.382%. Further fall is indicated until a new bottom pivot has been found. Volume fell along with the price during the last trading day, which is technical positive. One should, however, note that this stock may have low liquidity in periods, which increases the general risk.

Support, Risk & Stop-loss for São Carlos Empreendimentos e stock

São Carlos Empreendimentos e finds support from accumulated volume at R$22.65 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock has average movements during the day, but be aware of low or falling volume as this increases the risk. During the last day, the stock moved R$0.460 between high and low, or 2.00%. For the last week the stock has had daily average volatility of 6.13%.

The São Carlos Empreendimentos e stock is overbought on RSI14 and lies in the upper part of the trend. Normally this may pose a good selling opportunity for the short-term trader, but some stock may go long and hard while being overbought and the RSI is still moving upwards. Regardless, the high RSI together with the trend position increases the risk and higher daily movements (volatility) should be expected. A correction down in the nearby future seems very likely, and it is of great importance that the stock manages to break the trend before that occurs.

Our recommended stop-loss: R$22.67 (-3.47%) (This stock has medium daily movements and this gives medium risk. The RSI14 is 84 and this increases the risk substantially. There is a sell signal from a pivot top found 1 day ago.)

Trading Expectations (SCAR3.SA) For The Upcoming Trading Day Of Tuesday 18th

For the upcoming trading day on Tuesday, 18th we expect São Carlos Empreendimentos e Participações S.A. to open at R$23.34, and during the day (based on 14 day Average True Range), to move between R$23.07 and R$23.89, which gives a possible trading interval of +/-R$0.82 (+/-3.54%) up or down from last closing price. If São Carlos Empreendimentos e Participações S.A. takes out the full calculated possible swing range there will be an estimated 3.54% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at R$23.57 (0.38%) than the support at R$22.65 (3.53%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is São Carlos Empreendimentos e Participações S.A. stock A Buy?

São Carlos Empreendimentos e 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: 0.000 Hold/Accumulate Unchanged

Zero in score indicates that our system is expecting high volatility and risk for the following trading day. Given the latest developments, we cannot determine the next direction as it may go both ways.

Predicted Fair Opening Price

Predicted fair opening price on November 18, 2025 - R$23.34 ( 0.596%).

Want to trade but not sure how? Our step-by-step guide can help.
Skip the guide? Open account with our trusted broker*
*Your capital is at risk