Rumo S.A. · Industrials
$13.63
-46.2%
Jul 5, 2026
D
WeakGraded against RAIL3's own history at this drawdown — not the market's.
What it means: RAIL3's own history does not strongly favor buying at this level yet.
What to do: Consider watching and waiting for a deeper dip or a higher grade.
Rumo S.A., through its subsidiaries, engages in the rail logistics operation. The company operates through North Operations, South Operations, and Container Operations segments. The North Operations segment is involved in the railway, highway, and transshipment operations. The South Operations segment comprises of rail and transhipment operations in the area of Rumo Malha Sul and Rumo Malha Oeste concessions. The Container Operations segment engages in the rail and road transport, and container
Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.
In plain terms: RAIL3 is 46.2% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.
Rumo SA (RAIL3) sits 46.2% off its peak and is currently in a severe drawdown, last printing at $13.63. A 35-60% drawdown is the territory where most retail investors capitulate. It's also where the highest-probability historical entries have clustered for resilient assets.
History at this drawdown level is well-populated for RAIL3 — 60 confirmed observations in the 50%-to-45% band. The Dipsern engine uses these to compute a rolling median rather than a mean, because medians are robust to the kind of fat tails you find in brazilian stocks return distributions. The win rate (% of episodes that closed positive after 90 days) is shown in the segments table below.
Drawdown-based signals work across asset classes but the magnitude of meaningful moves varies. Dipsern computes the segmentation per-asset so the bands are calibrated to RAIL3's own volatility history. Severe drawdowns are where Dipsern's segmentation provides the most edge: ordinary base rates don't apply, but the asset's own history at this exact depth does. The forward-return distribution here is bimodal — either rapid recovery or continued decline.
Five tickers closest to RAIL3's distance from all-time high. Same category, one tap away.
Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for RAIL3. Median forward returns, win rates, and prediction errors are available in the full analysis.
We segment 40+ years of RAIL3's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.
Years of history
40+
Drawdown bands
20
Look-ahead bias
None
Data sources
4
See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for RAIL3.
Dipsern is research and a second opinion — not a broker. You'd buy RAIL3 at your own broker.
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Signal computed Jul 5, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.