Petróleo Brasileiro S.A. - Petrobras PETR3.SA
2 ● Weakening Trend
Price (USD)
$8.15
Market Cap
$105.10B
1W Return
-2.9%
1M Return
-13.8%
3M Return
-17.0%
12M Return
+36.7%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 4
Local (Daily) 2
Local (Weekly) 4
Trend Regime (CAPR) ● Weakening Trend
Trend Regime (Local) ● Weakening Trend
Trend Age 666 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +31%
Sharpe Ratio (52w) 1.04
Beta (52w) -0.04
Drawdown from 52w High -25.8%
Max Drawdown (52w) -25.8%
Dev from Long MA +43.7%
Rel Strength 3M -0.99
Rel Strength 12M 1.00