NYSE ยท Equity ยท Current relationship map

PBR-A relationships

Petrรณleo Brasileiro S.A. - Petrobras

Current map

Where PBR-A is relatively stretched

Each relationship is measured independently; the same security can be depressed against one peer and extended against another.

Relatively depressed

PBR-A / CVE

The weaker leg is beginning to repair

State
Early repair
Weekly gap
1.65ฯƒ
Daily timing
Gap narrowing
Quality
56/100
Open analysis โ†’
Relatively depressed

PBR-A / PBR

The relationship is near its historical centre

State
Balanced relationship
Weekly gap
0.49ฯƒ
Daily timing
Gap narrowing
Quality
82/100
Open analysis โ†’
Relatively depressed

PBR-A / EC

The separation may contain new information

State
Information break
Weekly gap
1.47ฯƒ
Daily timing
Gap narrowing
Quality
47/100
Open analysis โ†’

What this page shows

Current pair relationships involving PBR-A, including which side of each residual it occupies and whether the gap is narrowing or extending.

What it does not show

It does not recommend a portfolio weight, assume a live short locate, or treat historical co-movement as a guarantee.

Update clocks

Discovery follows completed weekly data. Timing follows completed daily data when both legs have sufficient stored coverage.

Evidence context