NYSE ยท Equity ยท Current relationship map

PBR relationships

Petroleo Brasileiro Petrobras SA ADR

Current map

Where PBR is relatively stretched

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

Relatively depressed

PBR / CVE

The gap is visible but not confirmed

State
Unconfirmed stretch
Weekly gap
1.58ฯƒ
Daily timing
Gap stable
Quality
60/100
Open analysis โ†’
Relatively extended

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 / EC

The historical relationship is no longer dependable

State
Relationship breakdown
Weekly gap
1.40ฯƒ
Daily timing
Gap narrowing
Quality
47/100
Open analysis โ†’

What this page shows

Current pair relationships involving PBR, 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