TAEE11:BMFBOVESPATransmissora Alianca De Energia Eletrica S.A. Unit Analysis
Data as of 2026-08-22 - not real-time
R$37.57
Latest Price
2/10Risk
Risk Level: Low
Executive Summary
At BRL 37.57, Transmissora Aliança de Energia Elétrica S.A. shows a bearish moving-average alignment, with shorter averages beneath longer ones. Over a rolling month the price has lost 10.1%. Relative strength is 37.3 — approaching oversold — and the MACD signal is bearish. Watch BRL 36.80 as support and BRL 40.72 as the nearer resistance level.
On a 1-10 scale the risk profile lands at 2 — low. With 30-day volatility of 17.2%, a beta of 0.52 and a maximum drawdown of 19.5%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 4 out of 10.
On a 1-10 scale the risk profile lands at 2 — low. With 30-day volatility of 17.2%, a beta of 0.52 and a maximum drawdown of 19.5%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 4 out of 10.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 41.35
- MACD momentum is negative
Medium Term
1–3 yearsCautious
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 41.35
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- 30-day volatility of 17.2%
- Beta of 0.52 versus the benchmark
Key Metrics & Analysis
Fund Metrics
Avg Daily Volume2,930,490
Premium/Discount0.00%
Tracking Error0.00%
Technical Analysis
TrendBearish
RSI37.3
SupportR$36.80
ResistanceR$40.72
MA 20R$38.70
MA 50R$39.70
MA 200R$41.35
MACDBearish
VolumeIncreasing
Fear & Greed Index94.41
Risk Assessment
Beta0.52
Volatility17.20%
Sector RiskMedium
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.