Petróleo Brasileiro Stock Forecast - Accumulation Distribution

PBR-A Stock  USD 13.59  0.56  4.30%   
Petróleo Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Petróleo Brasileiro stock prices and determine the direction of Petrleo Brasileiro SA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Petróleo Brasileiro's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, Petróleo Brasileiro's Fixed Asset Turnover is projected to increase slightly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.58, whereas Inventory Turnover is forecasted to decline to 4.93. . The current year's Common Stock Shares Outstanding is expected to grow to about 13.7 B. The current year's Net Income Applicable To Common Shares is expected to grow to about 227.4 B.
On November 14, 2024 Petrleo Brasileiro SA had Accumulation Distribution of 57893.3. The accumulation distribution (A/D) indicator shows the degree to which Petróleo Brasileiro is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Petrleo Brasileiro SA to determine if accumulation or reduction is taking place in the market. This value is adjusted by Petróleo Brasileiro trading volume to give more weight to distributions with higher volume over lower volume.
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Petróleo Brasileiro Trading Date Momentum

On November 15 2024 Petrleo Brasileiro SA was traded for  12.97  at the closing time. The highest daily price throughout the period was 13.14  and the lowest price was  12.88 . The daily volume was 3.5 M. The net trading volume on 11/15/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.01% . The trading delta at closing time to current closing price is 2.96% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Petróleo Brasileiro

For every potential investor in Petróleo, whether a beginner or expert, Petróleo Brasileiro's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Petróleo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Petróleo. Basic forecasting techniques help filter out the noise by identifying Petróleo Brasileiro's price trends.

Petróleo Brasileiro Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Petróleo Brasileiro stock to make a market-neutral strategy. Peer analysis of Petróleo Brasileiro could also be used in its relative valuation, which is a method of valuing Petróleo Brasileiro by comparing valuation metrics with similar companies.
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Petróleo Brasileiro Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Petróleo Brasileiro's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Petróleo Brasileiro's current price.

Petróleo Brasileiro Market Strength Events

Market strength indicators help investors to evaluate how Petróleo Brasileiro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Petróleo Brasileiro shares will generate the highest return on investment. By undertsting and applying Petróleo Brasileiro stock market strength indicators, traders can identify Petrleo Brasileiro SA entry and exit signals to maximize returns.

Petróleo Brasileiro Risk Indicators

The analysis of Petróleo Brasileiro's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Petróleo Brasileiro's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting petróleo stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Petróleo Stock

Petróleo Brasileiro financial ratios help investors to determine whether Petróleo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Petróleo with respect to the benefits of owning Petróleo Brasileiro security.