Petrobras (PETR4.SA)
Seasonality Analysis
Petrobras Annual Seasonality Statistics
Petrobras Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | 1.16% | Moderate | |
| February | 0.80% | Moderate | |
| March | 1.95% | Moderate | |
| April | 1.77% | Weak | |
| May | -0.57% | Weak | |
| June | 0.72% | Weak | |
| July | 1.16% | Moderate | |
| August BEST | 2.98% | Strong | |
| September | -0.17% | Weak | |
| October | 2.44% | Moderate | |
| November WORST | -0.97% | Weak | |
| December | 1.12% | Weak |
Petrobras 2026 vs Historical Pattern
Petrobras Interactive Seasonality Chart
Petrobras Pattern Scanner
Petrobras Seasonal Historical Performance
About Petrobras (PETR4.SA) Seasonality
Petrobras (PETR4.SA) has been analyzed using 27 years of historical data to identify seasonal patterns. Classified under Stocks, Petrobras shows distinct seasonal tendencies based on historical data.
The strongest month for Petrobras is historically August, with an average return of 2.98% and a win rate of 62%. Conversely, November tends to be the weakest month, averaging -0.97% return.
Looking at the full calendar year, Petrobras has an average annual return of 12.40% with an overall monthly win rate of 53.2%. Out of 12 months, 9 typically show positive average returns.
The seasonal pattern for Petrobras has a consistency score of 38.8 (Poor), based on 27 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
Petrobras Seasonality FAQ
What is the best month to buy Petrobras (PETR4.SA)?
Historically, August has been the best month for Petrobras, with an average return of 2.98% and a win rate of 62%. However, past performance does not guarantee future results.
What is the worst month for Petrobras (PETR4.SA)?
Based on historical data, November has been the weakest month for Petrobras, with an average return of -0.97%. This is a historical observation and does not guarantee future results.
How reliable is PETR4.SA seasonality data?
The seasonality analysis for Petrobras is based on 27 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.
How can I use Petrobras seasonality in my trading?
Use Petrobras (PETR4.SA) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.