Permian Basin Royalty Stock Price History

PBT Stock  USD 10.88  0.13  1.18%   
If you're considering investing in Permian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Permian Basin stands at 10.88, as last reported on the 26th of February, with the highest price reaching 11.15 and the lowest price hitting 10.79 during the day. Permian Basin Royalty maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the firm had a -0.15 % return per unit of risk over the last 3 months. Permian Basin Royalty exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Permian Basin's Coefficient Of Variation of (676.36), variance of 5.49, and Risk Adjusted Performance of (0.10) to confirm the risk estimate we provide.
  
Permian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1478

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsPBT

Estimated Market Risk

 2.34
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.35
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average Permian Basin 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 Permian Basin by adding Permian Basin to a well-diversified portfolio.

Permian Basin Stock Price History Chart

There are several ways to analyze Permian Stock price data. The simplest method is using a basic Permian candlestick price chart, which shows Permian Basin price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 29, 202413.47
Lowest PriceDecember 27, 202410.45

Permian Basin February 26, 2025 Stock Price Synopsis

Various analyses of Permian Basin's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Permian Stock. It can be used to describe the percentage change in the price of Permian Basin from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Permian Stock.
Permian Basin Price Action Indicator(0.15)
Permian Basin Price Daily Balance Of Power(0.36)
Permian Basin Price Rate Of Daily Change 0.99 

Permian Basin February 26, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Permian Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Permian Basin intraday prices and daily technical indicators to check the level of noise trading in Permian Stock and then apply it to test your longer-term investment strategies against Permian.

Permian Stock Price History Data

The price series of Permian Basin for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 3.02 with a coefficient of variation of 6.37. The price distribution for the period has arithmetic mean of 11.57. The median price for the last 90 days is 11.33. The company had dividends distributed to its stock-holders on 2024-06-28.
OpenHighLowCloseVolume
02/26/2025
 10.89  11.15  10.79  10.88 
02/25/2025 10.89  11.15  10.79  10.88  83,930 
02/24/2025 11.06  11.25  10.96  11.01  81,620 
02/21/2025 11.37  11.46  10.99  11.03  97,570 
02/20/2025 11.57  11.58  11.13  11.33  86,305 
02/19/2025 11.32  11.89  11.31  11.58  134,912 
02/18/2025 11.02  11.38  10.96  11.32  130,410 
02/14/2025 11.03  11.15  10.94  11.03  55,437 
02/13/2025 10.80  11.06  10.69  11.03  89,299 
02/12/2025 11.00  11.09  10.72  10.76  92,508 
02/11/2025 10.80  11.11  10.80  11.03  57,553 
02/10/2025 10.82  11.11  10.79  10.89  110,805 
02/07/2025 10.87  10.90  10.70  10.82  66,258 
02/06/2025 11.00  11.05  10.81  10.89  100,220 
02/05/2025 11.16  11.30  10.95  11.03  93,003 
02/04/2025 10.92  11.24  10.92  11.16  89,485 
02/03/2025 10.84  11.24  10.73  11.00  143,177 
01/31/2025 11.13  11.13  10.77  10.89  130,741 
01/30/2025 11.20  11.39  11.05  11.10  101,587 
01/29/2025 11.06  11.25  11.03  11.13  84,358 
01/28/2025 11.20  11.44  10.93  11.06  80,850 
01/27/2025 11.59  11.66  11.14  11.20  120,078 
01/24/2025 11.73  11.73  11.39  11.66  181,876 
01/23/2025 11.67  11.82  11.56  11.68  129,713 
01/22/2025 11.79  12.00  11.54  11.61  204,714 
01/21/2025 11.75  12.12  11.49  11.96  165,950 
01/17/2025 11.70  11.83  11.53  11.74  93,034 
01/16/2025 12.13  12.13  11.59  11.67  105,990 
01/15/2025 11.82  12.22  11.78  12.13  114,123 
01/14/2025 11.72  11.96  11.55  11.68  83,489 
01/13/2025 11.70  11.93  11.46  11.72  137,313 
01/10/2025 11.58  11.98  11.56  11.66  124,808 
01/08/2025 11.59  11.72  11.38  11.56  96,236 
01/07/2025 11.82  11.92  11.54  11.66  79,659 
01/06/2025 11.63  12.05  11.62  11.70  147,506 
01/03/2025 11.56  11.72  11.32  11.57  125,025 
01/02/2025 11.23  11.98  11.07  11.52  354,985 
12/31/2024 10.86  11.15  10.70  11.06  388,769 
12/30/2024 10.32  11.12  10.19  10.92  367,670 
12/27/2024 10.50  10.60  10.19  10.45  265,922 
12/26/2024 11.15  11.15  10.46  10.53  224,235 
12/24/2024 10.87  11.40  10.78  11.18  109,676 
12/23/2024 11.12  11.15  10.87  11.00  118,347 
12/20/2024 10.82  11.38  10.82  11.13  250,504 
12/19/2024 11.31  11.46  10.73  10.93  494,219 
12/18/2024 11.99  12.17  11.12  11.15  204,431 
12/17/2024 12.17  12.39  11.92  11.99  198,470 
12/16/2024 12.37  12.59  12.20  12.24  130,973 
12/13/2024 12.73  12.73  12.37  12.39  115,093 
12/12/2024 12.77  12.90  12.46  12.62  113,969 
12/11/2024 12.87  13.02  12.65  12.82  163,109 
12/10/2024 12.24  12.90  12.05  12.73  168,092 
12/09/2024 12.84  13.04  12.07  12.23  199,295 
12/06/2024 13.05  13.16  12.67  12.84  161,249 
12/05/2024 12.85  13.30  12.76  13.13  150,743 
12/04/2024 13.17  13.23  12.64  12.82  114,457 
12/03/2024 13.26  13.42  13.00  13.17  190,469 
12/02/2024 13.47  13.54  12.96  13.07  112,479 
11/29/2024 13.20  13.69  13.20  13.47  70,685 
11/27/2024 13.18  13.31  12.93  13.13  112,780 
11/26/2024 12.61  13.34  12.54  13.06  227,303 

About Permian Basin Stock history

Permian Basin 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 Permian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Permian Basin Royalty 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 Permian Basin stock prices may prove useful in developing a viable investing in Permian Basin
Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. Permian Basin Royalty Trust was founded in 1980 and is based in Dallas, Texas. Permian Basin operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange.

Permian Basin Stock Technical Analysis

Permian Basin 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.
A focus of Permian Basin technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Permian Basin trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Instant Ratings Now

   

Instant Ratings

Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module

Permian Basin Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Permian Basin's price direction in advance. Along with the technical and fundamental analysis of Permian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Permian 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.

Additional Tools for Permian Stock Analysis

When running Permian Basin's price analysis, check to measure Permian Basin'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 Permian Basin is operating at the current time. Most of Permian Basin's value examination focuses on studying past and present price action to predict the probability of Permian Basin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permian Basin's price. Additionally, you may evaluate how the addition of Permian Basin to your portfolios can decrease your overall portfolio volatility.