Bullish Case: PBR price is down 1.6% in the past week despite neutral AI forecast, presenting a buying opportunity. [Helium, Helium]


Show historical bullish cases

Bearish Case: PBR is still down 5.1% compared to 10 years ago, indicating potential long-term headwinds. [Helium]


Show historical bearish cases

Takeaway: PBR appears rangebound short-term but long-term headwinds persist. Consider defined risk trades given low volatility. Monitor futures curve.


Show historical takeaways

Potential Outcomes:

1) 55% chance PBR continues mean reverting in the near-term based on price action. [Helium] 2) 30% chance volatility increases from historically low levels. [Helium, Helium] 3) 15% chance PBR rallies based on upside convexity opportunity. [Helium]


September 29, 2023



Correlated Stock Forecasts

Assets that tend to move strongly with PBR



OPEN Forecast + Options Trading Strategies   [OPEN]  Opendoor (0.83)


AFRM Forecast + Options Trading Strategies   [AFRM]  Affirm (0.81)


IONQ Forecast + Options Trading Strategies   [IONQ]  IonQ (0.71)


IPO Forecast + Options Trading Strategies   [IPO]  Renaissance IPO (0.71)


STNE Forecast + Options Trading Strategies   [STNE]  StoneCo (0.58)



Uncorrelated Stock Forecasts

Assets with little price relationship to PBR



DWAC Forecast + Options Trading Strategies   [DWAC]  Digital World Acquisition (0.0)


PG Forecast + Options Trading Strategies   [PG]  Procter & Gamble (0.01)


MGA Forecast + Options Trading Strategies   [MGA]  Magna International (-0.01)


MOMO Forecast + Options Trading Strategies   [MOMO]  Hello (0.02)


MRO Forecast + Options Trading Strategies   [MRO]  Marathon Oil (0.02)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against PBR



AA Forecast + Options Trading Strategies   [AA]  Alcoa (-0.65)


O Forecast + Options Trading Strategies   [O]  Realty Income (-0.67)


BILI Forecast + Options Trading Strategies   [BILI]  Bilibili (-0.68)


PI Forecast + Options Trading Strategies   [PI]  Impinj (-0.69)


TYD Forecast + Options Trading Strategies   [TYD]  Direxion Daily 7-10 Year Treasury Bull 3X Shares (-0.7)


PBR News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.

Most Recent PBR News