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Bovespa Live Chart, Factor Exposure & Free Data

Bovespa Live Price, Chart & Factor Exposure Free Data & Analytics Access

Bovespa · I.BOVESPA · Brazil
Use symbol I.BOVESPA in our API & Excel add-in to retrieve this data.
205,835.00
(-0.52%)
? Live Prices updated every 5-seconds. Momentum Factor ranges from -100 to +100 and is the mean of four timeframe signals (1 Day, 1 Week, 1 Month, 3 Months), where each timeframe is +1 if return is above 0 and -1 otherwise. Trend Factor ranges from -100 to +100 and is the mean of eight signals across 1-month, 3-months, 6-months, and 1-year, using price vs moving average and moving average slope (+1 or -1). A rollover occurs when trend flips sign. Bubble Risk is the z-score of current price vs 1-year price: (Current Price - 250 trading days SMA) / (250 days price standard deviation). Values above +2.5 indicate overbought; below -2.5 oversold. Realized Volatility (20-days) is the standard deviation of daily returns over the past 20 trading days multiplied by sqrt(252).
Momentum 50%
Trend 75%
Bubble Risk LOW
Volatility (20-Day Rolling) 16.18%

Bovespa Forecast

Bovespa short-term price forecast is aBUY since short-term momentum is 50.00%. Bovespa long-term forecast is aBUY since long-term trend is 75.00%. Bovespa price based on realized volatility has a forecasted price between 205,833.98 to 205,836.02 on a daily basis, 205,832.76 to 205,837.24 on a weekly basis, 205,830.33 to 205,839.67 on a monthly basis, and 205,818.82 to 205,851.18 on an annual basis.

Bovespa Price Chart

Bovespa Factors

Factor exposure for Bovespa — signals, relative value, risk-model betas and fundamentals, plus factor models published by contributors.

What each factor says now, and what the next week and month paid when it last said the same thing — annualised, against the volatility it came with.

Quantitative Factors

Factor Value Where in its own range Forward 1 week, annualised Forward 1 month, annualised n · hit Reading
in this state
return / vol		 all history
return / vol		 Sharpe in this state
return / vol		 all history
return / vol		 Sharpe
Momentum
 0 signal, −1 to +1 no factor history — no forward return, and no volatility to measure it against Neutral
Trend
 0 signal, −1 to +1 no factor history — no forward return, and no volatility to measure it against Neutral
Mean Reversion
 0 price vs 250d mean no factor history — no forward return, and no volatility to measure it against Neutral
20DVol
 -0.097 annualised no factor history — no forward return, and no volatility to measure it against Normal

Annualised on trading-day offsets — the 1-week forward return is 5 trading days so ×50.4, the 1-month is 20 so ×12.6, volatility by the square root of the same. Sharpe is return ÷ volatility. No t-statistic: daily sampling overlaps these windows, so the observation count overstates the independent evidence behind them.

Research on Bovespa

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Statistical Distribution of Returns

Click for a quick guide to Distribution, Filters & Stats.
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Filters

Factor Indicator Criteria Value And (for Between) Action


MacroFinance.ai
Return Statistics
Statistic Unfiltered Filtered

About Bovespa (Brazil)

Bovespa (Brazil) is tracked on MacroFinance with a live and historical price chart, weekly factor-return attribution, statistical analysis (return distribution, drawdowns and seasonality), and free downloadable historical data (the last 10 years as CSV or JSON, no login).

Last updated: October 8, 2026

Frequently asked questions

What is Bovespa?
Bovespa is a financial market series for Brazil. This page shows its live price, historical chart, the factors driving its weekly returns, and statistical analysis.
What factors affect Bovespa?
The Factor Analysis section attributes Bovespa weekly returns to drivers such as interest rates, inflation, the US dollar, oil, earnings, liquidity and volatility, with a contribution ranking for the latest period.
Where can I download free Bovespa historical data?
Yes. The last 10 years of Bovespa daily data are free to download as CSV or JSON directly from this page, with no login required. A free account unlocks the full history, an Excel export with factors, and API access.
How is Bovespa analysed statistically?
The Statistical Analysis section covers the return distribution, drawdowns, monthly seasonality, volatility clustering and tail-risk metrics.
Is the Bovespa data updated in real time?
Bovespa shows a live/intraday chart plus end-of-day historical data updated daily.

Free Bovespa historical data (last 10 years)

Browse or instantly download the last 10 years of Bovespa daily price history. A free account unlocks the full history, an Excel export with factors, and API access.

Download CSV (10y)Download JSON (10y)Full history, Excel & API (free account)

DateClose
2026-09-25183477
2026-09-24183966
2026-09-23185814
2026-09-22187423
2026-09-21186596
2026-09-18185229
2026-09-17185992
2026-09-16185548
2026-09-15186503
2026-09-14185501
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