10-Day
Summary
- Current Value
- As of today, PBR 10-day volatility is 24.52%, up +1.03% on
- Value Category
- Based on its current 10-day historical volatility, PBR falls into the low volatility category
- 1-Year High
- PBR 10-day volatility reached a 1-year high of 79.76% on
- 1-Year Low
- PBR 10-day volatility reached a 1-year low of 10.25% on
10-Day Volatility Chart
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 24.52% | +1.0% | -25.9% | +129.4% | +31.8% | -21.6% | -65.6% | +63.7% | |
| 1-Month Volatility | 21.43% | +4.5% | -29.0% | -16.7% | -22.2% | -41.6% | -68.8% | -37.1% | |
| 3-Month Volatility | 26.19% | -2.8% | -6.7% | +1.4% | -0.8% | -9.1% | -57.4% | -46.4% | |
| 1-Year Volatility | 30.61% | 0.0% | -3.6% | -1.4% | -0.6% | -1.4% | -42.6% | -63.2% | |
| 14-Day RSI | 47.94 | +5.6% | +7.2% | +39.6% | +10.9% | -3.5% | +3.5% | -32.9% | |
| Beta | 0.65 | 0.0% | -1.5% | 0.0% | +3.2% | +80.6% | +71.0% | -64.9% | |
| ATR | $0.26 | +0.4% | -19.0% | -8.6% | +5.1% | -29.9% | -48.4% | -28.0% | |
| Price | $11.88 | +0.7% | -3.6% | -0.7% | +0.3% | -11.3% | +16.0% | +1.6% | |
| 200-Day SMA | $12.28 | -0.1% | -1.4% | -3.7% | -0.6% | -16.5% | -5.7% | +49.0% | |
| 50-Day SMA | $12.26 | 0.0% | -0.5% | -1.9% | -0.0% | -10.4% | +10.8% | +25.3% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PBR?
As of today, PBR 10-day volatility is 24.52%
What 10-day volatility category does PBR fall into?
Based on its current 10-day historical volatility, PBR falls into the low volatility category
What is PBR 10-day volatility 1-year high?
PBR 10-day volatility reached a 1-year high of 79.76% on April 17, 2025
What is PBR 10-day volatility 1-year low?
PBR 10-day volatility reached a 1-year low of 10.25% on May 27, 2025
1-Month
Summary
- Current Value
- As of today, PBR 1-month volatility is 21.43%, up +4.54% on
- Value Category
- Based on its current 1-month historical volatility, PBR falls into the low volatility category
- 1-Year High
- PBR 1-month volatility reached a 1-year high of 60.75% on
- 1-Year Low
- PBR 1-month volatility reached a 1-year low of 13.36% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 21.43% | +4.5% | -29.0% | -16.7% | -22.2% | -41.6% | -68.8% | -37.1% | |
| 10-Day Volatility | 24.52% | +1.0% | -25.9% | +129.4% | +31.8% | -21.6% | -65.6% | +63.7% | |
| 3-Month Volatility | 26.19% | -2.8% | -6.7% | +1.4% | -0.8% | -9.1% | -57.4% | -46.4% | |
| 1-Year Volatility | 30.61% | 0.0% | -3.6% | -1.4% | -0.6% | -1.4% | -42.6% | -63.2% | |
| 14-Day RSI | 47.94 | +5.6% | +7.2% | +39.6% | +10.9% | -3.5% | +3.5% | -32.9% | |
| Beta | 0.65 | 0.0% | -1.5% | 0.0% | +3.2% | +80.6% | +71.0% | -64.9% | |
| ATR | $0.26 | +0.4% | -19.0% | -8.6% | +5.1% | -29.9% | -48.4% | -28.0% | |
| Price | $11.88 | +0.7% | -3.6% | -0.7% | +0.3% | -11.3% | +16.0% | +1.6% | |
| 200-Day SMA | $12.28 | -0.1% | -1.4% | -3.7% | -0.6% | -16.5% | -5.7% | +49.0% | |
| 50-Day SMA | $12.26 | 0.0% | -0.5% | -1.9% | -0.0% | -10.4% | +10.8% | +25.3% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PBR?
As of today, PBR 1-month volatility is 21.43%
What 1-month volatility category does PBR fall into?
Based on its current 1-month historical volatility, PBR falls into the low volatility category
What is PBR 1-month volatility 1-year high?
PBR 1-month volatility reached a 1-year high of 60.75% on April 13, 2025
What is PBR 1-month volatility 1-year low?
PBR 1-month volatility reached a 1-year low of 13.36% on February 7, 2025
3-Month
Summary
- Current Value
- As of today, PBR 3-month volatility is 26.19%, down -2.78% on
- Value Category
- Based on its current 3-month historical volatility, PBR falls into the moderate volatility category
- 1-Year High
- PBR 3-month volatility reached a 1-year high of 42.70% on
- 1-Year Low
- PBR 3-month volatility reached a 1-year low of 24.36% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 26.19% | -2.8% | -6.7% | +1.4% | -0.8% | -9.1% | -57.4% | -46.4% | |
| 10-Day Volatility | 24.52% | +1.0% | -25.9% | +129.4% | +31.8% | -21.6% | -65.6% | +63.7% | |
| 1-Month Volatility | 21.43% | +4.5% | -29.0% | -16.7% | -22.2% | -41.6% | -68.8% | -37.1% | |
| 1-Year Volatility | 30.61% | 0.0% | -3.6% | -1.4% | -0.6% | -1.4% | -42.6% | -63.2% | |
| 14-Day RSI | 47.94 | +5.6% | +7.2% | +39.6% | +10.9% | -3.5% | +3.5% | -32.9% | |
| Beta | 0.65 | 0.0% | -1.5% | 0.0% | +3.2% | +80.6% | +71.0% | -64.9% | |
| ATR | $0.26 | +0.4% | -19.0% | -8.6% | +5.1% | -29.9% | -48.4% | -28.0% | |
| Price | $11.88 | +0.7% | -3.6% | -0.7% | +0.3% | -11.3% | +16.0% | +1.6% | |
| 200-Day SMA | $12.28 | -0.1% | -1.4% | -3.7% | -0.6% | -16.5% | -5.7% | +49.0% | |
| 50-Day SMA | $12.26 | 0.0% | -0.5% | -1.9% | -0.0% | -10.4% | +10.8% | +25.3% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PBR?
As of today, PBR 3-month volatility is 26.19%
What 3-month volatility category does PBR fall into?
Based on its current 3-month historical volatility, PBR falls into the moderate volatility category
What is PBR 3-month volatility 1-year high?
PBR 3-month volatility reached a 1-year high of 42.70% on May 13, 2025
What is PBR 3-month volatility 1-year low?
PBR 3-month volatility reached a 1-year low of 24.36% on November 10, 2025
1-Year
Summary
- Current Value
- As of today, PBR 1-year volatility is 30.61%, unchanged on
- Value Category
- Based on its current 1-year historical volatility, PBR falls into the moderate volatility category
- 1-Year High
- PBR 1-year volatility reached a 1-year high of 32.75% on
- 1-Year Low
- PBR 1-year volatility reached a 1-year low of 28.24% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 30.61% | 0.0% | -3.6% | -1.4% | -0.6% | -1.4% | -42.6% | -63.2% | |
| 10-Day Volatility | 24.52% | +1.0% | -25.9% | +129.4% | +31.8% | -21.6% | -65.6% | +63.7% | |
| 1-Month Volatility | 21.43% | +4.5% | -29.0% | -16.7% | -22.2% | -41.6% | -68.8% | -37.1% | |
| 3-Month Volatility | 26.19% | -2.8% | -6.7% | +1.4% | -0.8% | -9.1% | -57.4% | -46.4% | |
| 1-Year Volatility | 30.61% | 0.0% | -3.6% | -1.4% | -0.6% | -1.4% | -42.6% | -63.2% | |
| 14-Day RSI | 47.94 | +5.6% | +7.2% | +39.6% | +10.9% | -3.5% | +3.5% | -32.9% | |
| Beta | 0.65 | 0.0% | -1.5% | 0.0% | +3.2% | +80.6% | +71.0% | -64.9% | |
| ATR | $0.26 | +0.4% | -19.0% | -8.6% | +5.1% | -29.9% | -48.4% | -28.0% | |
| Price | $11.88 | +0.7% | -3.6% | -0.7% | +0.3% | -11.3% | +16.0% | +1.6% | |
| 200-Day SMA | $12.28 | -0.1% | -1.4% | -3.7% | -0.6% | -16.5% | -5.7% | +49.0% | |
| 50-Day SMA | $12.26 | 0.0% | -0.5% | -1.9% | -0.0% | -10.4% | +10.8% | +25.3% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PBR?
As of today, PBR 1-year volatility is 30.61%
What 1-year volatility category does PBR fall into?
Based on its current 1-year historical volatility, PBR falls into the moderate volatility category
What is PBR 1-year volatility 1-year high?
PBR 1-year volatility reached a 1-year high of 32.75% on April 18, 2025
What is PBR 1-year volatility 1-year low?
PBR 1-year volatility reached a 1-year low of 28.24% on March 13, 2025
Data Sources & References
- PBR Official Website petrobras.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1119639/000129281425003847/0001292814-25-003847-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1119639/000129281425001352/0001292814-25-001352-index.htm
- PBR Profile on Yahoo Finance finance.yahoo.com/quote/PBR
- PBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pbr
