Petrobras 7375 percent Price on May 16, 2023
| 71647NAS8 | 104.31 2.11 2.06% |
If you're considering investing in Petrobras Bond, it is important to understand the factors that can impact its price. As of today, the current price of Petrobras stands at 104.31, as last reported on the 11th of December 2024, with the highest price reaching 104.31 and the lowest price hitting 104.31 during the day. At this point, Petrobras is very steady. Petrobras 7375 percent maintains Sharpe Ratio (i.e., Efficiency) of 6.0E-4, which implies the entity had a 6.0E-4% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Petrobras 7375 percent, which you can use to evaluate the volatility of the bond. Please check Petrobras' Coefficient Of Variation of 44203.83, risk adjusted performance of 0.0045, and Semi Deviation of 1.07 to confirm if the risk estimate we provide is consistent with the expected return of 7.0E-4%.
Petrobras Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Petrobras |
Sharpe Ratio = 6.0E-4
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| Negative Returns | 71647NAS8 |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Petrobras is not performing at its full potential. However, 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 Petrobras by adding Petrobras to a well-diversified portfolio.
Petrobras Valuation on May 16, 2023
It is possible to determine the worth of Petrobras on a given historical date. On May 16, 2023 Petrobras was worth 105.0 at the beginning of the trading date compared to the closed value of 105.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Petrobras bond. Still, in general, we apply an absolute valuation method to find Petrobras' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Petrobras where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Petrobras' related companies.
| Open | High | Low | Close | Volume | |
| 106.23 | 106.23 | 106.23 | 106.23 | 15,000 | |
05/16/2023 | 105.00 | 105.00 | 105.00 | 105.00 | 100,000 |
| 104.53 | 104.53 | 104.53 | 104.53 | 150,000 |
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Petrobras Trading Date Momentum on May 16, 2023
| On May 17 2023 Petrobras 7375 percent was traded for 104.53 at the closing time. The highest price during the trading period was 104.53 and the lowest recorded bid was listed for 104.53 . The volume for the day was 150 K. This history from May 17, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.45% . The trading delta at closing time to the current price is 0.31% . |
About Petrobras Bond history
Petrobras 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 Petrobras is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Petrobras 7375 percent 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 Petrobras stock prices may prove useful in developing a viable investing in Petrobras
Petrobras Bond Technical Analysis
Petrobras technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
Petrobras Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Petrobras 7375 percent cannot be verified against its exchange. Please verify the symbol is currently traded on Bond Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Petrobras December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Petrobras bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Petrobras shares will generate the highest return on investment. By undertsting and applying Petrobras bond market strength indicators, traders can identify Petrobras 7375 percent entry and exit signals to maximize returns
Petrobras Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Petrobras' price direction in advance. Along with the technical and fundamental analysis of Petrobras Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of Petrobras 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 | 0.0045 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0.09) |
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Other Information on Investing in Petrobras Bond
Petrobras financial ratios help investors to determine whether Petrobras Bond 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 Petrobras with respect to the benefits of owning Petrobras security.