Vibra Energia S.A. Stock Forecast
Green day on Friday for Vibra Energia S.A. stock after gaining 3.35%
(Updated on May 03, 2024)
The Vibra Energia S.A. stock price gained 3.35% on the last trading day (Friday, 3rd May 2024), rising from R$23.31 to R$24.09. During the last trading day the stock fluctuated 3.28% from a day low at R$23.50 to a day high of R$24.27. The price has fallen in 5 of the last 10 days but is still up by 3.39% over the past 2 weeks. Volume fell on the last day by -2 million shares and in total, 7 million shares were bought and sold for approximately R$162.31 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 middle of a wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -3.97% during the next 3 months and, with a 90% probability hold a price between R$21.48 and R$24.81 at the end of this 3-month period.
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VBBR3.SA Signals & Forecast
There are mixed signals in the stock today. The Vibra Energia S.A. stock holds a buy signal from the short-term Moving Average; at the same time, however, the long-term average holds a general sell signal. Since the longterm average is above the short-term average there is a general sell signal in the stock giving a more negative forecast for the stock. On further gains, the stock will meet resistance from the long-term Moving Average at R$24.51. On a fall, the stock will find some support from the short-term average at R$23.48. A break-up through the long-term average will give another buy signal, while a fall below the short-term average will add another sell signal and strengthen the general signal. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). A buy signal was issued from a pivot bottom point on Wednesday, April 24, 2024, and so far it has risen 7.11%. 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.
Support, Risk & Stop-loss for Vibra Energia S.A. stock
Vibra Energia S.A. finds support from accumulated volume at R$23.99 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 and with good trading volume, the risk is considered to be medium. During the last day, the stock moved R$0.770 between high and low, or 3.28%. For the last week, the stock has had daily average volatility of 1.86%.
Our recommended stop-loss: R$23.18 (-3.79%) (This stock has medium daily movements and this gives medium risk. There is a buy signal from a pivot bottom found 7 days ago.)
Trading Expectations (VBBR3.SA) For The Upcoming Trading Day Of Monday 6th
For the upcoming trading day on Monday, 6th we expect Vibra Energia S.A. to open at R$23.95, and during the day (based on 14 day Average True Range), to move between R$23.48 and R$24.70, which gives a possible trading interval of +/-R$0.611 (+/-2.54%) up or down from last closing price. If Vibra Energia S.A. takes out the full calculated possible swing range there will be an estimated 5.08% 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$23.99 (0.42%) than the resistance at R$24.26 (0.71%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..
Earnings coming up
Vibra Energia S.A. will release earnings BMO on Wednesday, May 08, 2024.The consensus among the analysts for the expected earnings (EPS) is $0.550. We will update the financials statements for Vibra Energia S.A., that can be found here as soon as the records are public. Our systems has calculated a possible swing of +/- 3.60% in the first trading day after earnings release.
Is Vibra Energia S.A. stock A Buy?
Vibra Energia 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: 0.672 Hold/Accumulate Unchanged
Predicted Opening Price for Vibra Energia S.A. of Monday, May 6, 2024
| Fair opening price May 6, 2024 | Current price |
|---|---|
| R$23.95 ( 0.567%) | R$24.09 |
The predicted opening price is based on yesterday's movements between high, low, and closing price.
Trading levels for VBBR3.SA
Fibonacci Support & Resistance Levels
| Level | Price | |||
|---|---|---|---|---|
| Resistance | R3 | 24.72 | 2.63 % | |
| R2 | 24.43 | 1.41 % | ||
| R1 | 24.25 | 0.654 % | ||
| Current price: | 24.09 | |||
| Support | S1 | 23.66 | -1.79 % | |
| S2 | 23.48 | -2.54 % | ||
| S3 | 23.18 | -3.76 % |
Accumulated Volume Support & Resistance Levels
| Level | Price | |||
|---|---|---|---|---|
| Resistance | R3 | 25.51 | 5.89 % | |
| R2 | 25.10 | 4.19 % | ||
| R1 | 24.26 | 0.706 % | ||
| Current price | 24.09 | |||
| Support | S1 | 23.99 | -0.415% | |
| S2 | 23.86 | -0.95% | ||
| S3 | 23.66 | -1.78% |
VBBR3 Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Apr 19, 2024 | Apr 19, 2024 | Apr 19, 2024 | R$0 | 0% |
| 2 | Dec 26, 2023 | Dec 26, 2023 | Dec 26, 2023 | R$0 | 0% |
| 3 | Sep 22, 2023 | Sep 22, 2023 | Sep 22, 2023 | R$0.429 | 2.39% |
| 4 | Dec 22, 2022 | Dec 22, 2022 | Dec 22, 2022 | R$0.390 | 2.71% |
| 5 | Sep 22, 2022 | Sep 22, 2022 | Sep 22, 2022 | R$0.349 | 2.01% |
FAQ
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