Petrleo Brasileiro (Mexico) Price History
PBRN Stock | MXN 270.02 3.88 1.42% |
If you're considering investing in Petrleo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Petrleo Brasileiro stands at 270.02, as last reported on the 17th of December 2024, with the highest price reaching 270.03 and the lowest price hitting 270.02 during the day. At this stage we consider Petrleo Stock to be very steady. Petrleo Brasileiro maintains Sharpe Ratio (i.e., Efficiency) of 0.0182, which implies the firm had a 0.0182% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Petrleo Brasileiro, which you can use to evaluate the volatility of the company. Please check Petrleo Brasileiro's Variance of 2.43, coefficient of variation of (4,299), and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.0292%.
Petrleo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Petrleo |
Sharpe Ratio = 0.0182
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Negative Returns | PBRN |
Estimated Market Risk
1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Petrleo Brasileiro is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Petrleo Brasileiro by adding it to a well-diversified portfolio.
Petrleo Brasileiro Stock Price History Chart
There are several ways to analyze Petrleo Stock price data. The simplest method is using a basic Petrleo candlestick price chart, which shows Petrleo Brasileiro price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 22, 2024 | 294.55 |
Lowest Price | November 1, 2024 | 254.6 |
Petrleo Brasileiro December 17, 2024 Stock Price Synopsis
Various analyses of Petrleo Brasileiro's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Petrleo Stock. It can be used to describe the percentage change in the price of Petrleo Brasileiro from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Petrleo Stock.Petrleo Brasileiro Price Daily Balance Of Power | (388.00) | |
Petrleo Brasileiro Price Rate Of Daily Change | 0.99 | |
Petrleo Brasileiro Price Action Indicator | (1.94) |
Petrleo Brasileiro December 17, 2024 Stock Price Analysis
Petrleo Stock Price History Data
The price series of Petrleo Brasileiro for the period between Wed, Sep 18, 2024 and Tue, Dec 17, 2024 has a statistical range of 39.95 with a coefficient of variation of 3.13. The price distribution for the period has arithmetic mean of 273.14. The median price for the last 90 days is 273.93. The company completed stock split (2:1) on 8th of May 2008. Petrleo Brasileiro had dividends distributed to its stock-holders on 2022-11-22.Open | High | Low | Close | Volume | ||
12/17/2024 | 270.02 | 270.03 | 270.02 | 270.02 | ||
12/16/2024 | 270.02 | 270.03 | 270.02 | 270.02 | 1,271 | |
12/13/2024 | 274.00 | 274.00 | 273.90 | 273.90 | 1,375 | |
12/11/2024 | 278.75 | 278.75 | 277.30 | 277.30 | 14.00 | |
12/10/2024 | 269.13 | 269.13 | 269.13 | 269.13 | 1.00 | |
12/09/2024 | 269.13 | 269.13 | 269.13 | 269.13 | 1.00 | |
12/06/2024 | 270.09 | 270.09 | 269.13 | 269.13 | 10,050 | |
12/05/2024 | 276.82 | 276.82 | 276.82 | 276.82 | 1.00 | |
12/04/2024 | 276.82 | 276.82 | 276.82 | 276.82 | 32.00 | |
12/03/2024 | 277.78 | 277.78 | 277.78 | 277.78 | 1.00 | |
12/02/2024 | 280.30 | 280.30 | 277.78 | 277.78 | 63.00 | |
11/29/2024 | 285.87 | 285.87 | 285.87 | 285.87 | 1.00 | |
11/28/2024 | 285.87 | 285.87 | 285.87 | 285.87 | 1.00 | |
11/27/2024 | 285.47 | 285.87 | 285.47 | 285.87 | 5,398 | |
11/26/2024 | 290.01 | 293.15 | 290.01 | 291.68 | 79.00 | |
11/25/2024 | 294.55 | 294.55 | 294.55 | 294.55 | 1.00 | |
11/22/2024 | 285.47 | 294.55 | 285.47 | 294.55 | 25,148 | |
11/21/2024 | 278.74 | 278.74 | 278.74 | 278.74 | 131.00 | |
11/20/2024 | 278.74 | 278.74 | 278.74 | 278.74 | 1.00 | |
11/19/2024 | 277.54 | 278.74 | 277.54 | 278.74 | 54.00 | |
11/15/2024 | 278.74 | 278.74 | 277.34 | 277.34 | 5,504 | |
11/14/2024 | 272.49 | 272.49 | 272.49 | 272.49 | 1.00 | |
11/13/2024 | 272.61 | 272.61 | 272.49 | 272.49 | 16.00 | |
11/12/2024 | 269.13 | 273.93 | 269.13 | 273.93 | 11,310 | |
11/11/2024 | 263.89 | 263.89 | 263.89 | 263.89 | 379.00 | |
11/08/2024 | 258.55 | 265.28 | 258.55 | 265.28 | 25,082 | |
11/07/2024 | 257.30 | 259.46 | 257.30 | 259.46 | 974.00 | |
11/06/2024 | 259.51 | 260.24 | 259.51 | 260.24 | 110.00 | |
11/05/2024 | 256.63 | 256.82 | 256.63 | 256.82 | 6,108 | |
11/04/2024 | 254.60 | 254.60 | 254.60 | 254.60 | 1.00 | |
11/01/2024 | 257.59 | 257.59 | 254.59 | 254.60 | 18,441 | |
10/31/2024 | 264.18 | 264.18 | 264.18 | 264.18 | 1.00 | |
10/30/2024 | 264.18 | 264.18 | 264.18 | 264.18 | 3,222 | |
10/29/2024 | 264.11 | 264.11 | 262.88 | 262.88 | 895.00 | |
10/28/2024 | 263.36 | 263.36 | 263.36 | 263.36 | 1.00 | |
10/25/2024 | 268.54 | 268.54 | 263.36 | 263.36 | 2,447 | |
10/24/2024 | 261.45 | 261.45 | 260.48 | 261.43 | 73.00 | |
10/23/2024 | 263.36 | 263.36 | 261.44 | 261.92 | 6,160 | |
10/22/2024 | 266.27 | 266.27 | 265.76 | 265.76 | 1,726 | |
10/21/2024 | 267.52 | 274.11 | 267.52 | 267.68 | 316.00 | |
10/18/2024 | 272.00 | 272.00 | 272.00 | 272.00 | 6.00 | |
10/17/2024 | 272.42 | 272.42 | 272.02 | 272.39 | 796.00 | |
10/16/2024 | 274.23 | 274.90 | 274.23 | 274.90 | 107.00 | |
10/15/2024 | 276.40 | 276.40 | 276.40 | 276.40 | 1.00 | |
10/14/2024 | 267.51 | 276.40 | 267.51 | 276.40 | 775.00 | |
10/11/2024 | 273.93 | 273.93 | 273.93 | 273.93 | 20,201 | |
10/10/2024 | 269.13 | 277.78 | 269.13 | 277.78 | 10,151 | |
10/09/2024 | 278.52 | 278.52 | 278.52 | 278.52 | 10.00 | |
10/08/2024 | 283.71 | 283.71 | 283.71 | 283.71 | 11.00 | |
10/07/2024 | 277.34 | 283.54 | 276.34 | 277.73 | 311.00 | |
10/04/2024 | 278.74 | 278.74 | 278.74 | 278.74 | 30.00 | |
10/03/2024 | 282.96 | 282.96 | 280.18 | 280.66 | 11,034 | |
10/02/2024 | 282.10 | 283.54 | 279.22 | 279.22 | 10,887 | |
09/30/2024 | 271.05 | 271.10 | 271.05 | 271.10 | 14,069 | |
09/27/2024 | 276.08 | 276.08 | 276.08 | 276.08 | 362.00 | |
09/26/2024 | 276.34 | 276.34 | 276.34 | 276.34 | 1.00 | |
09/25/2024 | 276.34 | 276.34 | 276.34 | 276.34 | 64.00 | |
09/24/2024 | 275.15 | 275.85 | 274.90 | 274.90 | 23.00 | |
09/23/2024 | 268.15 | 268.15 | 268.15 | 268.15 | 20.00 | |
09/20/2024 | 272.61 | 272.61 | 272.61 | 272.61 | 67.00 | |
09/19/2024 | 273.93 | 274.89 | 273.93 | 274.89 | 184.00 |
About Petrleo Brasileiro Stock history
Petrleo Brasileiro investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Petrleo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Petrleo Brasileiro will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Petrleo Brasileiro stock prices may prove useful in developing a viable investing in Petrleo Brasileiro
Petrleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. Petrleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio de Janeiro, Brazil. PETROLEO BRASILEIRO operates under Oil Gas Integrated classification in Mexico and is traded on Mexico Stock Exchange. It employs 45532 people.
Petrleo Brasileiro Stock Technical Analysis
Petrleo Brasileiro technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Petrleo Brasileiro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Petrleo Brasileiro's price direction in advance. Along with the technical and fundamental analysis of Petrleo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Petrleo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (0.09) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Petrleo Stock Analysis
When running Petrleo Brasileiro's price analysis, check to measure Petrleo Brasileiro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Petrleo Brasileiro is operating at the current time. Most of Petrleo Brasileiro's value examination focuses on studying past and present price action to predict the probability of Petrleo Brasileiro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petrleo Brasileiro's price. Additionally, you may evaluate how the addition of Petrleo Brasileiro to your portfolios can decrease your overall portfolio volatility.