PETROLEO BRASIL-SP PREF ADR (PBR.A) Stock Technical Analysis
NYSE:PBR.A - New York Stock Exchange, Inc. - US71654V1017 - ADR - Currency: USD
Overall PBR.A gets a technical rating of 3 out of 10. In the past year, PBR.A was a below average performing stock in the market. The medium term picture is also negative, but we see some improvement happening in recent action.
When comparing the yearly performance of all stocks, PBR.A is a bad performer in the overall market: 80% of all stocks are doing better.
PBR.A is part of the Oil, Gas & Consumable Fuels industry. There are 213 other stocks in this industry, of which 68% are performing better than PBR.A.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month PBR.A has a been trading in the 10.33 - 11.95 range, which is quite wide. It is currently trading near the high of this range.
PBR.A has an average volume of 7210050 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
PBR.A is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so PBR.A is lagging the market slightly.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
The technical rating of PBR.A is bad and it also does not present a quality setup at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
10.26
13.73
When analyzing the support we can see 3 important areas.
- Support @11.80 from a horizontal line in the daily time frame.
- A support zone ranging from 10.95 to 11.04. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 10.36 to 10.62. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 3 important resistance areas.
- Resistance @12.23 from a trend line in the weekly time frame.
- A resistance zone ranging from 13.03 to 13.15. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 13.44 to 13.59. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for PBR.A is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PBR.A is up. |
| ChartMill Relative Strength | 20.5 | NEGATIVE | PBR.A has a low relative strength, it was outperformed by 79.5% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PBR.A is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of PBR.A is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of PBR.A is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 63.15 | NEUTRAL | The RSI value for PBR.A is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.12 | POSITIVE | The MACD value suggests PBR.A has a positive trend. |
| Stochastics (14,3) | 94.45 | OVERBOUGHT | The high Stochastics value suggests PBR.A may be overbought. |
| Average True Range in percent/ATR (20) | 2.29 | MEDIUM VOLATILITY | The ATR as a percentage value for PBR.A suggests some volalility. |
| Average Directional Index/ADX (14) | 20.76 | NEUTRAL | The ADX value for PBR.A suggests a possible start of a new trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
NYSE:PBR.A (6/17/2025, 3:22:09 PM)
11.98
+0.25 (+2.13%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg2.13%
1 Week11.93%
2 Weeks7.03%
1 Month3.9%
3 Month-9.42%
6 Month-3.22%
12 Month-12.79%
2 Year-5.17%
3 Year10.35%
5 Year47.18%
10 Year43.75%
15 Year-60.64%
Volatility
ATR(14)0.3
ATR(20)%2.29%
ATR Inc8.5%
Range Today0.22
ADR(20)0.23
ADR(20)%1.92%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS20.5
Mansfield-1.1
10 Day High11.95
10 Day Low10.33
20 Day High11.95
20 Day Low10.33
52 Week High14.44
52 Week Low10.28
CS1 End11.04
CR1 Start11.8
Volume & EV
DER(3)3.94%
DER(5)4.68%
Volume5.65M
Volume Incr31.12%
Vol(5)7.85M
Vol(50)7.21M