$PBR Investor Smiles as Trader Robot Posts +6.04% Weekly Profit
Specifically, we'll be diving into the performance of an AI trading robot accessible at "Swing Trader, Popular Stocks: Short Bias Strategy (TA&FA)" which has been generating impressive gains, most notably a +6.04% profit while trading PBR over the past week.
Analyzing the PBR Trend
Petrobras (PBR), a major player in the Integrated Oil Industry, has been showing signs of an upward trend. This trend began when PBR's stock price broke through its lower Bollinger Band on October 3, 2023. This development suggests that the price may continue to ascend, potentially heading towards the middle band.
Traders who are considering PBR should take note of this opportunity. They may want to explore buying the stock or call options. Looking at historical data, it's worth mentioning that in 34 out of 38 cases where PBR's price broke its lower Bollinger Band, the price continued to rise in the following month. This indicates an 89% likelihood of a continued upward trend, which is an enticing prospect for investors.
Earnings Performance
Earnings reports play a vital role in stock valuation. The last earnings report for PBR was released on August 3, revealing earnings per share of 89 cents. This result exceeded the estimated 86 cents, which is a positive indicator for the company's financial health.
It's important to consider the number of outstanding shares when evaluating a company's financial status. PBR has 3.79 million shares outstanding, resulting in a current market capitalization of $98.98 billion. This market cap figure reflects the total value of all outstanding shares and is often used to gauge a company's size and financial stability.
Dividend Information
For income-focused investors, dividends are a key consideration. PBR paid a dividend of $1.47 per share, with a record date of June 27, 2022, and an ex-dividend date of May 24, 2022. The ex-dividend date is crucial for investors because it determines whether they receive the next dividend payment. If you purchase a stock on or after the ex-dividend date, you will not receive the upcoming dividend; instead, it goes to the previous owner. However, if you buy the stock before the ex-dividend date, you'll be eligible to receive the dividends.
Market Capitalization Comparisons
Assessing a company's market capitalization in the context of its industry can provide valuable insights. In the Integrated Oil Industry, the average market capitalization is $59.89 billion. The market cap of companies in this group varies significantly, with the highest being $447.89 billion, held by XOM, and the lowest at $39.76 thousand, represented by PGAS. Understanding where PBR stands in this spectrum is essential for investors.
Price and Volume Trends
Price and volume trends can reveal a lot about a stock's performance. For the Integrated Oil Industry, the average weekly price growth across all stocks is 1%, while the monthly and quarterly averages are 2% and 9%, respectively. Notably, GLPEF experienced the highest price growth at 10%, while BNMV saw the most significant fall at -6%. These statistics provide context for evaluating PBR's performance in relation to its peers.
Volume trends also tell a story. The average weekly volume growth across all Integrated Oil Industry stocks is -21%, while the monthly and quarterly averages are -6% and 20%, respectively. These figures can help investors assess the stock's liquidity and how actively it's being traded.
In summary, the use of AI trading robots, as exemplified by the "Swing Trader, Popular Stocks: Short Bias Strategy (TA&FA)," has proven to be a promising tool for investors, generating a significant gain while trading PBR. Additionally, PBR's upward trend, positive earnings performance, and insights into market capitalization, dividend payments, and price and volume trends make it an intriguing prospect for traders seeking opportunities in the Integrated Oil Industry.
PBR in +1.56% Uptrend, advancing for three consecutive days on December 20, 2024
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where PBR advanced for three days, in of 320 cases, the price rose further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
PBR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The 10-day RSI Indicator for PBR moved out of overbought territory on November 25, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 44 similar instances where the indicator moved out of overbought territory. In of the 44 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on December 06, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on PBR as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for PBR turned negative on December 13, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .
PBR moved below its 50-day moving average on December 16, 2024 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for PBR crossed bearishly below the 50-day moving average on December 19, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
The 50-day moving average for PBR moved below the 200-day moving average on December 04, 2024. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PBR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for PBR entered a downward trend on November 15, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.297) is normal, around the industry mean (1.194). P/E Ratio (3.990) is within average values for comparable stocks, (24.146). Projected Growth (PEG Ratio) (1.836) is also within normal values, averaging (4.841). Dividend Yield (0.193) settles around the average of (0.111) among similar stocks. P/S Ratio (0.971) is also within normal values, averaging (0.975).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PBR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
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Fundamental Analysis Ratings
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General Information
a company which engages in exploration, refining and processing of oil and natural gas
Industry IntegratedOil