Petrleo Brasileiro (Brazil) Price History
| PETR4 Preferred Stock | BRL 39.15 0.25 0.64% |
If you're considering investing in Petrleo Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Petrleo Brasileiro stands at 39.15, as last reported on the 3rd of December, with the highest price reaching 39.40 and the lowest price hitting 38.77 during the day. Currently, Petrleo Brasileiro SA is very steady. Petrleo Brasileiro maintains Sharpe Ratio (i.e., Efficiency) of 0.0269, which implies the firm had a 0.0269% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Petrleo Brasileiro, which you can use to evaluate the volatility of the company. Please check Petrleo Brasileiro's Risk Adjusted Performance of 0.0033, variance of 1.37, and Coefficient Of Variation of (476,148) to confirm if the risk estimate we provide is consistent with the expected return of 0.0318%.
Petrleo Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Petrleo |
Sharpe Ratio = 0.0269
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PETR4 |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Petrleo Brasileiro is performing at about 2% 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 Preferred 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 | 39.42 |
| Lowest Price | November 5, 2024 | 35.39 |
Petrleo Brasileiro December 3, 2024 Preferred 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 Preferred 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 Preferred Stock.| Petrleo Brasileiro Price Daily Balance Of Power | 0.40 | |
| Petrleo Brasileiro Price Rate Of Daily Change | 1.01 | |
| Petrleo Brasileiro Price Action Indicator | 0.19 |
Petrleo Brasileiro December 3, 2024 Preferred Stock Price Analysis
Petrleo Preferred Stock Price History Data
The price series of Petrleo Brasileiro for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 4.03 with a coefficient of variation of 3.09. The price distribution for the period has arithmetic mean of 37.2. The median price for the last 90 days is 37.21. The company completed stock split (2:1) on 28th of April 2008. Petrleo Brasileiro had dividends distributed to its stock-holders on 2022-11-22.| Open | High | Low | Close | Volume | ||
12/03/2024 | 38.90 | 39.40 | 38.77 | 39.15 | ||
| 12/02/2024 | 38.90 | 39.40 | 38.77 | 39.15 | 31,711,800 | |
| 11/29/2024 | 38.50 | 39.22 | 38.41 | 38.90 | 43,990,100 | |
| 11/28/2024 | 38.81 | 39.30 | 38.38 | 38.59 | 33,113,500 | |
| 11/27/2024 | 39.20 | 39.36 | 38.75 | 38.99 | 30,600,700 | |
| 11/26/2024 | 39.36 | 39.51 | 39.06 | 39.13 | 35,188,200 | |
| 11/25/2024 | 39.38 | 39.86 | 39.15 | 39.18 | 41,119,500 | |
| 11/22/2024 | 38.71 | 39.83 | 38.47 | 39.42 | 85,203,800 | |
| 11/21/2024 | 37.97 | 38.13 | 37.55 | 37.91 | 36,048,400 | |
| 11/19/2024 | 38.10 | 38.30 | 37.65 | 37.80 | 26,002,700 | |
| 11/18/2024 | 37.20 | 38.30 | 37.20 | 38.20 | 39,004,100 | |
| 11/14/2024 | 36.92 | 37.33 | 36.86 | 37.27 | 30,060,900 | |
| 11/13/2024 | 36.95 | 37.07 | 36.53 | 36.88 | 34,090,000 | |
| 11/12/2024 | 36.36 | 37.11 | 36.34 | 36.93 | 39,412,300 | |
| 11/11/2024 | 35.99 | 36.42 | 35.90 | 36.25 | 21,446,300 | |
| 11/08/2024 | 35.85 | 36.32 | 35.54 | 36.18 | 49,792,700 | |
| 11/07/2024 | 35.49 | 35.89 | 35.27 | 35.51 | 34,081,200 | |
| 11/06/2024 | 35.05 | 35.46 | 35.04 | 35.40 | 28,440,800 | |
| 11/05/2024 | 35.50 | 35.60 | 35.03 | 35.39 | 23,990,600 | |
| 11/04/2024 | 35.90 | 35.95 | 35.38 | 35.50 | 24,003,600 | |
| 11/01/2024 | 36.20 | 36.37 | 35.30 | 35.42 | 30,416,500 | |
| 10/31/2024 | 35.87 | 36.05 | 35.63 | 35.91 | 25,500,400 | |
| 10/30/2024 | 36.12 | 36.37 | 35.85 | 35.85 | 25,930,300 | |
| 10/29/2024 | 36.33 | 36.42 | 35.82 | 36.01 | 25,988,500 | |
| 10/28/2024 | 35.49 | 36.13 | 35.34 | 36.09 | 27,444,800 | |
| 10/25/2024 | 35.96 | 36.49 | 35.85 | 36.15 | 32,206,900 | |
| 10/24/2024 | 35.85 | 36.03 | 35.56 | 35.90 | 22,986,800 | |
| 10/23/2024 | 35.91 | 35.94 | 35.57 | 35.66 | 30,693,000 | |
| 10/22/2024 | 36.20 | 36.30 | 35.99 | 36.11 | 29,042,000 | |
| 10/21/2024 | 37.00 | 37.05 | 36.20 | 36.25 | 28,153,300 | |
| 10/18/2024 | 36.98 | 37.07 | 36.41 | 36.83 | 31,813,000 | |
| 10/17/2024 | 37.21 | 37.21 | 36.69 | 36.93 | 22,174,300 | |
| 10/16/2024 | 37.55 | 37.58 | 37.19 | 37.21 | 22,910,700 | |
| 10/15/2024 | 37.21 | 37.41 | 37.06 | 37.40 | 28,089,100 | |
| 10/14/2024 | 37.47 | 37.90 | 37.35 | 37.71 | 21,893,700 | |
| 10/11/2024 | 37.60 | 37.65 | 37.32 | 37.62 | 16,314,300 | |
| 10/10/2024 | 37.40 | 37.74 | 37.32 | 37.65 | 20,501,400 | |
| 10/09/2024 | 37.37 | 37.52 | 37.01 | 37.22 | 30,625,800 | |
| 10/08/2024 | 37.80 | 37.87 | 37.31 | 37.60 | 33,969,300 | |
| 10/07/2024 | 38.04 | 38.38 | 37.90 | 38.37 | 36,300,100 | |
| 10/04/2024 | 38.15 | 38.20 | 37.67 | 37.84 | 22,472,900 | |
| 10/03/2024 | 37.44 | 38.04 | 37.21 | 37.94 | 30,930,200 | |
| 10/02/2024 | 37.48 | 37.48 | 37.48 | 37.48 | 31,968,600 | |
| 10/01/2024 | 36.01 | 37.52 | 35.83 | 36.97 | 49,630,200 | |
| 09/30/2024 | 36.16 | 36.28 | 35.92 | 36.01 | 21,055,900 | |
| 09/27/2024 | 36.38 | 36.38 | 35.93 | 36.11 | 34,443,500 | |
| 09/26/2024 | 36.92 | 36.92 | 35.97 | 36.25 | 57,818,000 | |
| 09/25/2024 | 37.05 | 37.05 | 37.05 | 37.05 | 38,597,600 | |
| 09/24/2024 | 37.23 | 37.31 | 36.72 | 36.78 | 34,830,400 | |
| 09/23/2024 | 36.39 | 36.96 | 36.22 | 36.63 | 28,126,300 | |
| 09/20/2024 | 36.27 | 36.40 | 36.07 | 36.26 | 48,136,000 | |
| 09/19/2024 | 36.27 | 36.27 | 36.27 | 36.27 | 24,947,300 | |
| 09/18/2024 | 36.91 | 36.93 | 36.15 | 36.15 | 38,529,800 | |
| 09/17/2024 | 37.17 | 37.19 | 36.70 | 37.04 | 23,365,300 | |
| 09/16/2024 | 37.24 | 37.72 | 37.16 | 37.21 | 22,490,400 | |
| 09/13/2024 | 37.11 | 37.55 | 36.59 | 36.70 | 34,677,600 | |
| 09/12/2024 | 37.29 | 37.32 | 36.75 | 36.87 | 22,002,300 | |
| 09/11/2024 | 37.76 | 37.83 | 36.87 | 37.29 | 32,670,900 | |
| 09/10/2024 | 37.92 | 37.92 | 37.00 | 37.33 | 37,167,100 | |
| 09/09/2024 | 37.84 | 38.25 | 37.61 | 37.96 | 30,370,300 | |
| 09/06/2024 | 38.37 | 38.45 | 37.47 | 37.55 | 32,869,000 |
About Petrleo Brasileiro Preferred 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. PETROBRAS operates under Oil Gas Integrated classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 45532 people.
Petrleo Brasileiro Preferred Stock Technical Analysis
Petrleo Brasileiro technical preferred 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, preferred 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 Preferred 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 | 0.0033 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.97) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Petrleo Preferred 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.