How much could ^BVSP move?

^BVSP has an expected move of roughly ±3.8% over 7 days, ±5.9% over 14 days, ±9.0% over 28 days — symmetric ranges around the current price derived from recent realized volatility. These are magnitude estimates, not directional predictions. ^BVSP's recent path efficiency (ER) is 0.54 over the trailing 14 sessions, indicating a moderately trending path.

Bovespa (^BVSP) Index Forecast — Price Prediction & Analysis

Primary economy: Brazil economic indicators

Sam Bourgi, Analyst

Sam Bourgi is an analyst, writer and financial market commentator featured in and cited by U.S. Congress, Department of Justice, Chicago Board Options Exchange, Barron's and Forbes. He covers stocks, bonds, mutual funds, ETFs, forex, Bitcoin, cryptocurrency, real estate and macroeconomics. He has written over 25,000 articles and over 40 whitepapers and e-books.

Bovespa (^BVSP) Index Forecast — Price Prediction & Analysis

Sigmacast expected range · 7–28-day calibrated zone

Forecast batch: 10/13/26

Premium not graded

^BVSP's calibrated band puts the expected move at ±3.8% over 7 days, widening to ±9.0% over 28. Each horizon's current status is below.

short-term trend: trending up7d

7 Day^prov

± 3.8%

expected move

path efficiency (ER)0.72

0 choppy/rangetrend 1.0

7-day window · fewer obs, noisier

60/80/95 · ±3.8/5.8/9.3%

medium-term trend: choppy · drifted up14d

14 Day^prov

± 5.9%

expected move

path efficiency (ER)0.54

0 choppy/rangetrend 1.0

60/80/95 · ±5.9/8.9/14.4%

long-term trend: choppy · drifted up28d

28 Day^prov

± 9.0%

expected move

path efficiency (ER)0.38

0 choppy/rangetrend 1.0

60/80/95 · ±9.0/13.8/22.2%

Nested 60 / 80 / 95 calibrated expected-range · centered on current price (gold tick)

Macro correlations · context (not confirmation)

8 correlated indicators

Observed historical correlations, not forward signals.

Positively correlated: Brazil IPCA Inflation Monthly (r=+0.89), IGP-M Inflation MoM (r=+0.64), Brazilian Service Sector Growth MoM (r=+0.60)

Inversely correlated: Brazilian Service Sector Growth YoY (r=-0.69), Nominal Budget Balance (r=-0.64), Retail Sales MoM (r=-0.59), Primary Budget Surplus (r=-0.57), Budget Balance (r=-0.55)

^BVSP

indices

Current Price

October 13, 2026

Market Closed

207195.88

Actual

September 13, 2026

+10.14%

188120.19

1 Month Ago

October 13, 2025

+39.23%

148817.80

1 Year Ago

Upcoming Forecasts

View All Forecasts →

^BVSP · INDICES

14-DAY FORECAST · 10/27/26

EXPECTED MOVE± 5.9%range 195069.18 – 219322.58 · 14D

Upper / lower bound219322.58 / 195069.18

Outside-range leveloutside 195069.18 – 219322.58price exits the expected band (either side)

Containment~60% (provisional)band hits its stated rate (backtest)

Term structure · expected move by horizon

Containment = how often the band held (backtest) — magnitude only, not a directional record.

Outcome legend

Magnitude · primary

How big was the move vs the forecast band?

+12.4%band-relative outcome efficiency

—efficiency not yet computed for this trade

Zone

Did price stay inside the expected band?

CONTAINEDentry price inside the expected band

BREACHED HIGHentry above the band's upper bound

BREACHED LOWentry below the band's lower bound

· · · Explore all 9 models across all timeframes on Sigmanomics · · ·

Signal Tracker Record / PerformancePast Performance →

Forecasts generated by Sigmanomics engine. Not financial advice.

SETUP

The Bovespa (^BVSP) is a market index covered by the Sigmanomics analytics platform. The ^BVSP index closed at 207,744.73 on October 13, 2026, reflecting a decline of 0.67% from the previous close of 209,149.61.

WHAT'S DRIVING IT

Over the past 30 days, the index has experienced a strong uptrend with a rally of 17.02%, ranging between 175,664.63 and 209,713.45. The price currently trades above its 20-day moving average of 192,279.27. The 14-day RSI stands at 76.3, in overbought territory.

THE RISK

Over the same 30-day window, daily-return volatility was 1.78%, reflecting typical price variability for this index. Across the past 52 weeks, the index has traded between 147,546.45 and 209,713.45, with the current price near the high end of that range.

WHAT WE'RE WATCHING NEXT

Daily-return volatility of 1.78% runs elevated for this index, so price ranges are likely to stay wide — watch how price behaves around its recent range rather than treating any single level as fixed. ^BVSP is currently trading 8.04% above its 20-day moving average and sitting in the upper portion of its 52-week range. Its 14-day RSI reads 76.3, currently in overbought territory.

Auto-generated from Sigmanomics market data. Last update Oct 2026.

Sigmacast forecasts span six horizons — 30-minute, 1-hour, 2-hour, 4-hour, 12-hour, and daily — refreshed continuously as new bars arrive.

Primary economy: Brazil economic indicators

Sam Bourgi, Analyst

Sigmacast expected range · 7–28-day calibrated zone

Forecast batch: 10/13/26

Premium not graded

^BVSP's calibrated band puts the expected move at ±3.8% over 7 days, widening to ±9.0% over 28. Each horizon's current status is below.

short-term trend: trending up7d

7 Day^prov

± 3.8%

expected move

path efficiency (ER)0.72

0 choppy/rangetrend 1.0

7-day window · fewer obs, noisier

60/80/95 · ±3.8/5.8/9.3%

medium-term trend: choppy · drifted up14d

14 Day^prov

± 5.9%

expected move

path efficiency (ER)0.54

0 choppy/rangetrend 1.0

60/80/95 · ±5.9/8.9/14.4%

long-term trend: choppy · drifted up28d

28 Day^prov

± 9.0%

expected move

path efficiency (ER)0.38

0 choppy/rangetrend 1.0

60/80/95 · ±9.0/13.8/22.2%

Nested 60 / 80 / 95 calibrated expected-range · centered on current price (gold tick)

Macro correlations · context (not confirmation)

8 correlated indicators

Observed historical correlations, not forward signals.

Positively correlated: Brazil IPCA Inflation Monthly (r=+0.89), IGP-M Inflation MoM (r=+0.64), Brazilian Service Sector Growth MoM (r=+0.60)

Inversely correlated: Brazilian Service Sector Growth YoY (r=-0.69), Nominal Budget Balance (r=-0.64), Retail Sales MoM (r=-0.59), Primary Budget Surplus (r=-0.57), Budget Balance (r=-0.55)

^BVSP

indices

Current Price

October 13, 2026

Market Closed

207195.88

Actual

September 13, 2026

+10.14%

188120.19

1 Month Ago

October 13, 2025

+39.23%

148817.80

1 Year Ago

Upcoming Forecasts

View All Forecasts →

^BVSP · INDICES

14-DAY FORECAST · 10/27/26

EXPECTED MOVE± 5.9%range 195069.18 – 219322.58 · 14D

Upper / lower bound219322.58 / 195069.18

Outside-range leveloutside 195069.18 – 219322.58price exits the expected band (either side)

Containment~60% (provisional)band hits its stated rate (backtest)

Term structure · expected move by horizon

Containment = how often the band held (backtest) — magnitude only, not a directional record.

Outcome legend

Magnitude · primary

How big was the move vs the forecast band?

+12.4%band-relative outcome efficiency

—efficiency not yet computed for this trade

Zone

Did price stay inside the expected band?

CONTAINEDentry price inside the expected band

BREACHED HIGHentry above the band's upper bound

BREACHED LOWentry below the band's lower bound

· · · Explore all 9 models across all timeframes on Sigmanomics · · ·

Signal Tracker Record / PerformancePast Performance →

Forecasts generated by Sigmanomics engine. Not financial advice.

SETUP

WHAT'S DRIVING IT

THE RISK

WHAT WE'RE WATCHING NEXT

Auto-generated from Sigmanomics market data. Last update Oct 2026.

Sigmacast forecasts span six horizons — 30-minute, 1-hour, 2-hour, 4-hour, 12-hour, and daily — refreshed continuously as new bars arrive.

Bovespa (^BVSP) Index Forecast — Price Prediction & Analysis

Sam Bourgi, Analyst

Bovespa (^BVSP) Index Forecast — Price Prediction & Analysis

^BVSP

Current Price

Upcoming Forecasts

SETUP

WHAT'S DRIVING IT

THE RISK

WHAT WE'RE WATCHING NEXT

Related Pairs

Correlated Economic Indicators

Sam Bourgi, Analyst

^BVSP

Current Price

Upcoming Forecasts

SETUP

WHAT'S DRIVING IT

THE RISK

WHAT WE'RE WATCHING NEXT

Related Pairs

Correlated Economic Indicators

Bovespa (^BVSP) Index Forecast — Price Prediction & Analysis

Sam Bourgi, Analyst

Bovespa (^BVSP) Index Forecast — Price Prediction & Analysis

^BVSP

Current Price

Upcoming Forecasts

→ SETUP

→ WHAT'S DRIVING IT

→ THE RISK

→ WHAT WE'RE WATCHING NEXT

Related Pairs

Correlated Economic Indicators

Sam Bourgi, Analyst

^BVSP

Current Price

Upcoming Forecasts

→ SETUP

→ WHAT'S DRIVING IT

→ THE RISK

→ WHAT WE'RE WATCHING NEXT

Related Pairs

Correlated Economic Indicators

SETUP

WHAT'S DRIVING IT

THE RISK

WHAT WE'RE WATCHING NEXT

SETUP

WHAT'S DRIVING IT

THE RISK

WHAT WE'RE WATCHING NEXT