Analyze:
plus-on
PBR: $10.22
Petrobras - Petrleo Brasileiro S.A.

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: -28.5%
  •  Info Expected Volatility: 51.5%
  • → PBR is more volatile than 93% of the securities in our database
  • → PBR has a higher return potential than 1% of the securities in our database.

 Info Pair Trade Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  LBJ 0.81 5.09%
  • plus-off  PID 0.73 1.11%
  • plus-off  UGP 0.70 2.14%
  • plus-off  DIG 0.69 3.16%
  • plus-off  VDE 0.69 1.61%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  BZQ -0.82 4.39%
  • plus-off  DUG -0.69 3.18%
  • plus-off  ERY -0.68 4.74%
  • plus-off  EDZ -0.68 3.96%
  • plus-off  SMN -0.63 2.38%