How volatile is IBOVESPA?

Over the past year, IBOVESPA had an annualised volatility of 19.29%, based on daily closes. Its deepest fall from a high in that time was 16.27%, from April 14, 2026 to August 18, 2026. Its beta against the S&P 500 was 0.57.

What was the biggest price drop for IBOVESPA?

The deepest fall in our weekly price history since October 2006 was 57.05%, from a high in the week of May 12, 2008 to a low in the week of November 17, 2008. The price regained that high in the week of September 4, 2017.

Which month has historically been best for IBOVESPA?

Since 2015, January has had the highest average return for IBOVESPA (+3.06%, up in 7 of 12 years) and May the lowest (-0.99%, up in 6 of 12 years). Past seasonal patterns do not predict future returns.

stock · yahoo

IBOVESPA

^BVSP

$40,498.49

▲ 218.1 (0.54%)

polled · warming up

Below: live stock price for IBOVESPA (^BVSP), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

IBOVESPA (^BVSP) trades at 205,430.33 BRL on investpig. Over the past year ^BVSP traded between 0 and 209,714 BRL.

Day

+0.54%

+218.10

Week

-1.74%

-717.00

Month

+10.91%

+3982.42

Year

—

Prev close: $40,280.39
Volume (24h): $0
Market cap: —
Currency: USD (native BRL)

Score

100/ 100 · Strong

Coverage: 1/7

Value—
Quality—
Momentum100
Growth—
Risk—
Dividend—
Liquidity—

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

UptrendFit 69%Pace +0.30% per bar

+5 bars+20 bars+60 bars+120 bars

+5 bars: 40,982.64
+20 bars: 41,660.27
+60 bars: 41,925.42
+120 bars: 41,935.17

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.007112 USD.

Interpretation

Composite signals look strong. Price sits near the upper third of the recent range, trend is sloping upward.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

Momentum
100/100
Momentum looks strong — driven by 52w change (4215.72%).
52w change:4215.72%

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 247 days.

Position in range94%

28,269.06 low41,342.97 high

Where the price sits between the window low and high.

Volatility (annualised): 19.3%
Max drawdown: -16.3%
Below period high: -2.0%
Best day: +7.70%
Worst day: -4.31%
Up days: 53%
Current streak: 1 up
Typical day swing: 1.6%
Volume vs average: +98%

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above

43,749.47 USD+8.03%

Fib +27.2% extension

Next level below

39,254.98 USD-3.07%

Fib 23.6% retracement

Levels derived from: 41,342.97 high → 32,495.54 low · 60 bars

Resistance
Fib +161.8% extension
not reached
55,658.12 USD
+37.43% from current
Resistance
Fib +100% extension
not reached
50,190.41 USD
+23.93% from current
Resistance
Fib +61.8% extension
not reached
46,810.69 USD
+15.59% from current
Resistance
Fib +27.2% extension
not reached
43,749.47 USD
+8.03% from current
Current
40,498.42 USD
Support
Fib 23.6% retracementNearest
tested 1×
39,254.98 USD
-3.07% from current
Support
Fib 38.2% retracement
tested 1×
37,963.25 USD
-6.26% from current
Support
Fib 50% midpoint
tested 13×
36,919.25 USD
-8.84% from current
Support
Fib 61.8% retracement
tested 3×
35,875.26 USD
-11.42% from current
Support
Fib 78.6% retracement
tested 9×
34,388.89 USD
-15.09% from current
Support
Fib −27.2% extension
not reached
30,089.03 USD
-25.70% from current
Support
Fib −61.8% extension
not reached
27,027.82 USD
-33.26% from current
Support
Fib −100% extension
not reached
23,648.1 USD
-41.61% from current

How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high: R$209,714.00
52w low: R$0.00
52w change: 4215.72%
Day high: R$0.00
Day low: R$0.00

Analyst & Risk

52-week change: 4215.72%

IBOVESPA performance

Change from the closing price at the start of each period to the latest price.

Period	Start price	Change	Per year
1 week209,067.00	209,067.00	-1.74%
1 month185,229.00	185,229.00	+10.91%
3 months173,714.00	173,714.00	+18.26%
6 months195,734.00	195,734.00	+4.95%
Year to date161,125.00	161,125.00	+27.50%
1 year144,509.00	144,509.00	+42.16%
3 years115,754.00	115,754.00	+77.47%	+20.95%
5 years114,648.00	114,648.00	+79.18%	+12.35%
10 years61,767.00	61,767.00	+232.6%	+12.75%
Since Oct 200639,328.00	39,328.00	+422.4%	+8.63%

Periods up to a year use daily closes, longer ones weekly closes. “Per year” is the compound annual growth rate.

IBOVESPA all-time high and low

Highest since Oct 2006

209,714.00

Oct 9, 2026

2.04% below the high

Lowest since Oct 2006

29,435.00

week of Oct 27, 2008

597.9% above the low

52-week range

94%

Low

143,396.00

Oct 20, 2025

High

209,714.00

Oct 9, 2026

The latest price sits at 94% of this range.

Highs and lows include intraday prices.

IBOVESPA risk metrics

Past year of daily closes unless stated otherwise.

Volatility (1 year, annualised): 19.29%; How large price swings have been: the standard deviation of daily returns, scaled up to a year.
Max drawdown (1 year): -16.27%; Apr 14, 2026 → Aug 18, 2026 · Recovered on Oct 5, 2026.; The deepest fall from a previous high to a later low over the past year.
Max drawdown (since Oct 2006): -57.05%; May 2008 → Nov 2008 · Recovered in the week of Sep 4, 2017.; The same measure across the whole weekly price history.
Sharpe ratio (risk-free rate 0): 1.95; Average daily return divided by its volatility, annualised: higher means more return for each unit of risk over the past year.
Beta vs S&P 500 (1 year): 0.57; On average, IBOVESPA moved 0.57% for each 1% move in the S&P 500 on the same day.

IBOVESPA drawdown from peak

How far the price stood below its previous high, based on weekly closes since Oct 2006.

IBOVESPA seasonality

Monthly returns by year, from month-end closes: daily data for the past year, weekly closes before that.

IBOVESPA seasonality
Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+13%	+4.1%	-0.7%	-0.1%	-7.2%	-1.0%	+3.5%	-0.3%	+5.0%	+10%*			+27%*
2025	+4.9%	-2.6%	+7.4%

IBOVESPA price history

Yearly open, high, low and close, newest first.

IBOVESPA price history
Year	Open	High	Low	Close	Change
2026YTD	161,124.00	209,714.00	160,059.00	205,430.33	+27.50%
2025	120,267.00	165,036.00	118,223.00	161,125.00	+33.97%
2024	134,186.00	137,469.00	118,685.00	120,269.00	-10.37%
2023	109,734.00	134,392.00	96,997.00	134,185.00	+21.95%
2022	104,823.00	121,628.00	95,267.00	110,031.00	+4.97%

Frequently asked questions about IBOVESPA

What is the price of IBOVESPA today?

As of October 18, 2026, the price of IBOVESPA is 205,430.33, up 0.54% from the previous close.

What is the all-time high of IBOVESPA?

The highest price for IBOVESPA in our data, which starts in October 2006, is 209,714.00, reached on October 9, 2026. At 205,430.33, the latest price is 2.04% below it.

How much has IBOVESPA gained this year?

IBOVESPA is up 27.50% so far in 2026: it closed 2025 at 161,125.00 and is at 205,430.33 now.

Calculated from historical closing prices — daily for the past year, weekly before that — and refreshed as new prices arrive. Past performance does not predict future returns. Not investment advice.


Average	+3.1%	-0.3%	-0.1%	+2.2%	-1.0%	+0.8%	+2.8%	+1.3%	-0.2%	+1.4%	+2.2%	+1.6%	+13%
Years up	58%	58%	42%	75%	50%	58%	75%	42%	50%	64%	55%	64%	73%

Year	Open	High	Low	Close	Change
2021	119,024.00	131,190.00	100,075.00	104,822.00	-12.14%
2020	116,530.00	120,150.00	61,691.00	119,306.00	+2.38%
2019	87,887.00	117,803.00	87,536.00	116,534.00	+32.60%
2018	76,403.00	91,242.00	69,069.00	87,887.00	+15.03%
2017	60,227.00	78,024.00	59,371.00	76,402.00	+26.86%
2016	43,349.00	65,291.00	37,046.00	60,227.00	+38.93%
2015	50,145.00	58,575.00	42,749.00	43,350.00	-13.55%
2014	51,274.00	62,305.00	44,905.00	50,145.00	-2.19%
2013	60,990.00	63,473.00	44,107.00	51,267.00	-15.89%
2012	57,836.00	68,970.00	52,213.00	60,952.00	+7.40%
2011	69,310.00	71,924.00	47,793.00	56,754.00	-18.11%
2010	68,587.00	73,103.00	57,634.00	69,305.00	+1.05%
2009	36,864.00	69,785.00	35,722.00	68,588.00	+86.06%
2008	63,885.00	73,920.00	29,435.00	36,864.00	-42.30%
2007	44,476.00	66,529.00	41,117.00	63,886.00	+43.65%
2006from October	38,643.00	44,675.00	38,273.00	44,474.00	—

Month	Close	Change
September 2026	186,340.00	+5.03%
August 2026	177,419.00	-0.33%
July 2026	177,999.00	+3.47%
June 2026	172,024.00	-1.02%
May 2026	173,788.00	-7.22%
April 2026	187,318.00	-0.08%

Month	Close	Change
March 2026	187,462.00	-0.70%
February 2026	188,787.00	+4.09%
January 2026	181,364.00	+12.56%
December 2025	161,125.00	+1.29%
November 2025	159,072.00	+6.37%
October 2025	149,540.00	+2.81%

IBOVESPA

Score

Trend projection

Interpretation

Score breakdown

Price report

Reference levels

Financials

Analyst & Risk

IBOVESPA performance

IBOVESPA all-time high and low

52-week range

IBOVESPA risk metrics

IBOVESPA drawdown from peak

IBOVESPA seasonality

IBOVESPA price history

Frequently asked questions about IBOVESPA

What is the price of IBOVESPA today?

What is the all-time high of IBOVESPA?

How much has IBOVESPA gained this year?

Recent news

Related

Learn the terms

Live discussion

IBOVESPA performance

IBOVESPA all-time high and low

52-week range

IBOVESPA risk metrics

IBOVESPA drawdown from peak

IBOVESPA seasonality

IBOVESPA price history

Frequently asked questions about IBOVESPA

What is the price of IBOVESPA today?

What is the all-time high of IBOVESPA?

How much has IBOVESPA gained this year?

IBOVESPA month-end closes

How volatile is IBOVESPA?

What was the biggest price drop for IBOVESPA?

Which month has historically been best for IBOVESPA?