Permrock Royalty Trust Stock Price on September 25, 2023
| PRT Stock | USD 3.64 0.03 0.82% |
Below is the normalized historical share price chart for PermRock Royalty Trust extending back to May 02, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PermRock Royalty stands at 3.64, as last reported on the 29th of December, with the highest price reaching 3.79 and the lowest price hitting 3.64 during the day.
If you're considering investing in PermRock Stock, it is important to understand the factors that can impact its price. PermRock Royalty Trust maintains Sharpe Ratio (i.e., Efficiency) of -0.0478, which implies the firm had a -0.0478% return per unit of risk over the last 3 months. PermRock Royalty Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PermRock Royalty's Risk Adjusted Performance of (0.03), coefficient of variation of (2,060), and Variance of 3.3 to confirm the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 68.7 M in 2024. Common Stock Shares Outstanding is likely to drop to about 9.7 M in 2024. At this time, PermRock Royalty's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.29 in 2024, despite the fact that Price To Operating Cash Flows Ratio is likely to grow to (0.01). PermRock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of May 2018 | 200 Day MA 3.9518 | 50 Day MA 3.8417 | Beta 0.947 |
PermRock |
Sharpe Ratio = -0.0478
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PermRock Royalty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PermRock Royalty by adding PermRock Royalty to a well-diversified portfolio.
Price Book 0.597 | Enterprise Value Ebitda 8.3029 | Price Sales 7.2392 | Shares Float 7.3 M | Wall Street Target Price 2 |
PermRock Royalty Main Headline on 25th of September 2023
Sale by Boaz Energy Ii Llc of 1200 shares of PermRock Royalt... by Boaz Energy Ii Llc
Filed transaction by Permrock Royalty Trust executive. General open market or private sale of non-derivative or derivative security
PermRock Royalty Valuation on September 25, 2023
It is possible to determine the worth of PermRock Royalty on a given historical date. On September 25, 2023 PermRock was worth 6.07 at the beginning of the trading date compared to the closed value of 6.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PermRock Royalty stock. Still, in general, we apply an absolute valuation method to find PermRock Royalty's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PermRock Royalty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PermRock Royalty's related companies.
| Open | High | Low | Close | Volume | |
| 5.94 | 6.00 | 5.86 | 5.95 | 27,766 | |
09/25/2023 | 6.07 | 6.15 | 5.86 | 6.07 | 40,933 |
| 6.10 | 6.13 | 5.95 | 6.04 | 43,377 |
| Backtest PermRock Royalty | | | PermRock Royalty History | | | PermRock Royalty Valuation | Previous | Next |
PermRock Royalty Trading Date Momentum on September 25, 2023
| On September 26 2023 PermRock Royalty Trust was traded for 6.04 at the closing time. Highest PermRock Royalty's price during the trading hours was 6.13 and the lowest price during the day was 5.95 . The net volume was 43.4 K. The overall trading history on the 26th of September contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.49% . The trading delta at closing time to current price is 16.64% . |
PermRock Royalty Trust Fundamentals Correlations and Trends
By evaluating PermRock Royalty's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PermRock Royalty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PermRock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PermRock Royalty Stock history
PermRock Royalty investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PermRock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PermRock Royalty Trust will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PermRock Royalty stock prices may prove useful in developing a viable investing in PermRock Royalty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.9 M | 9.7 M | |
| Net Income Applicable To Common Shares | 6.6 M | 6.7 M |
PermRock Royalty Quarterly Net Working Capital |
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PermRock Royalty Stock Technical Analysis
PermRock Royalty technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
PermRock Royalty Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
PermRock Royalty Trust cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PermRock Royalty December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how PermRock Royalty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PermRock Royalty shares will generate the highest return on investment. By undertsting and applying PermRock Royalty stock market strength indicators, traders can identify PermRock Royalty Trust entry and exit signals to maximize returns
PermRock Royalty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PermRock Royalty's price direction in advance. Along with the technical and fundamental analysis of PermRock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PermRock to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.11) |
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Additional Tools for PermRock Stock Analysis
When running PermRock Royalty's price analysis, check to measure PermRock Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PermRock Royalty is operating at the current time. Most of PermRock Royalty's value examination focuses on studying past and present price action to predict the probability of PermRock Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PermRock Royalty's price. Additionally, you may evaluate how the addition of PermRock Royalty to your portfolios can decrease your overall portfolio volatility.