Petróleo Brasileiro S.A. - Petrobras company logo
Petróleo Brasileiro S.A. - Petrobras logo

PBR stock Historical Volatility

10-Day

41.21%

Summary

Current Value
As of today, PBR 10-day volatility is 41.21%, down -0.05% on
Value Category
Based on its current 10-day historical volatility, PBR falls into the high 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

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

PBR Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility41.21%-0.1%-14.6%+48.4%+121.4%-45.5%+3.0%+39.7%
1-Month Volatility38.66%-6.6%+3.2%+48.4%+40.3%-32.1%+6.8%+26.1%
3-Month Volatility36.75%0.0%+10.0%+34.7%+39.2%-8.6%-5.8%-43.0%
1-Year Volatility30.32%+0.2%-7.3%-1.9%-1.5%-6.4%-42.3%-48.4%
14-Day RSI70.92+3.5%-1.8%+7.3%+64.0%+115.0%+1.5%+35.1%
Beta0.22-42.1%-64.5%-66.2%-65.1%-65.1%-54.2%-86.6%
ATR$0.75-2.1%+32.7%+154.1%+207.8%+23.3%+102.8%+142.9%
Price$21.97+2.1%+18.3%+73.5%+85.4%+89.6%+82.2%+158.8%
200-Day SMA$13.82+0.3%+6.3%+12.9%+11.9%-1.9%+14.9%+54.8%
50-Day SMA$17.90+0.7%+19.5%+45.6%+45.9%+31.6%+64.1%+103.8%

10-Day Volatility History

DateValueChange
41.21%+121.4%
18.61%-47.9%
35.70%+47.0%
24.28%-39.1%
39.84%+49.3%
26.68%-2.9%
27.49%+22.5%
22.44%-38.9%
36.73%+55.4%
23.64%-9.0%
25.99%-55.8%
58.76%+19.7%
49.10%+150.3%
19.62%-37.1%
DateValueChange
31.17%-17.2%
37.66%+104.1%
18.45%-14.0%
21.45%-68.1%
67.26%+21.5%
55.34%+217.7%
17.42%-45.5%
31.99%+95.7%
16.35%-46.9%
30.77%-40.3%
51.51%+25.6%
41.00%+88.6%
21.74%-

FAQ

  • What is the current 10-day volatility of PBR?

    As of today, PBR 10-day volatility is 41.21%

  • What 10-day volatility category does PBR fall into?

    Based on its current 10-day historical volatility, PBR falls into the high 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

Data Sources & References

  1. PBR Official Website petrobras.com.br
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1119639/000129281426000706/0001292814-26-000706-index.htm
  3. PBR Profile on Yahoo Finance finance.yahoo.com/quote/PBR
  4. PBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pbr