Permrock Royalty Trust Stock Price History
| PRT Stock | USD 4.46 0.03 0.68% |
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 4.46, as last reported on the 1st of March, with the highest price reaching 4.55 and the lowest price hitting 4.40 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 appears to be slightly risky, given 3 months investment horizon. PermRock Royalty Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for PermRock Royalty Trust, which you can use to evaluate the volatility of the company. Please evaluate PermRock Royalty's Coefficient Of Variation of 825.23, semi deviation of 1.84, and Risk Adjusted Performance of 0.0957 to confirm if our risk estimates are consistent with your expectations.
Liabilities And Stockholders Equity is likely to gain to about 75.7 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 68.7 M in 2025. . 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 2025, 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 3.9473 | 50 Day MA 4.017 | Beta 0.947 |
PermRock |
Sharpe Ratio = 0.1347
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average PermRock Royalty is performing at about 10% of its full potential. 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 it to a well-diversified portfolio.
Price Book 0.7332 | Enterprise Value Ebitda 10.2563 | Price Sales 8.87 | Shares Float 7.3 M | Dividend Share 0.425 |
PermRock Royalty Stock Price History Chart
There are several ways to analyze PermRock Stock price data. The simplest method is using a basic PermRock candlestick price chart, which shows PermRock Royalty 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 Price | February 28, 2025 | 4.46 |
| Lowest Price | December 18, 2024 | 3.18 |
PermRock Royalty March 1, 2025 Stock Price Synopsis
Various analyses of PermRock Royalty's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PermRock Stock. It can be used to describe the percentage change in the price of PermRock Royalty from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PermRock Stock.| PermRock Royalty Price Daily Balance Of Power | 0.20 | |
| PermRock Royalty Price Rate Of Daily Change | 1.01 | |
| PermRock Royalty Accumulation Distribution | 2,142 |
PermRock Royalty March 1, 2025 Stock Price Analysis
PermRock Stock Price History Data
The price series of PermRock Royalty for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 has a statistical range of 1.28 with a coefficient of variation of 8.63. The price distribution for the period has arithmetic mean of 3.91. The median price for the last 90 days is 3.96. The company had dividends distributed to its stock-holders on 2024-06-28.| Open | High | Low | Close | Volume | ||
| 02/28/2025 | 4.45 | 4.55 | 4.40 | 4.46 | 64,968 | |
| 02/27/2025 | 4.34 | 4.59 | 4.31 | 4.43 | 142,174 | |
| 02/26/2025 | 4.34 | 4.36 | 4.28 | 4.34 | 38,442 | |
| 02/25/2025 | 4.34 | 4.36 | 4.28 | 4.34 | 59,691 | |
| 02/24/2025 | 4.35 | 4.35 | 4.28 | 4.31 | 48,549 | |
| 02/21/2025 | 4.34 | 4.38 | 4.25 | 4.33 | 41,394 | |
| 02/20/2025 | 4.28 | 4.32 | 4.22 | 4.31 | 68,310 | |
| 02/19/2025 | 4.17 | 4.33 | 4.17 | 4.26 | 63,614 | |
| 02/18/2025 | 4.32 | 4.32 | 4.17 | 4.20 | 92,871 | |
| 02/14/2025 | 4.32 | 4.38 | 4.27 | 4.33 | 42,178 | |
| 02/13/2025 | 4.21 | 4.31 | 4.17 | 4.31 | 37,489 | |
| 02/12/2025 | 4.24 | 4.25 | 4.16 | 4.24 | 35,353 | |
| 02/11/2025 | 4.24 | 4.28 | 4.17 | 4.19 | 17,872 | |
| 02/10/2025 | 4.14 | 4.24 | 4.14 | 4.17 | 50,143 | |
| 02/07/2025 | 4.24 | 4.29 | 4.17 | 4.17 | 44,565 | |
| 02/06/2025 | 4.20 | 4.25 | 4.14 | 4.18 | 44,392 | |
| 02/05/2025 | 4.06 | 4.22 | 4.06 | 4.22 | 31,095 | |
| 02/04/2025 | 4.27 | 4.27 | 4.02 | 4.13 | 78,909 | |
| 02/03/2025 | 4.09 | 4.41 | 4.08 | 4.24 | 159,862 | |
| 01/31/2025 | 4.30 | 4.35 | 4.14 | 4.16 | 56,996 | |
| 01/30/2025 | 4.28 | 4.36 | 4.26 | 4.26 | 36,420 | |
| 01/29/2025 | 4.38 | 4.38 | 4.14 | 4.26 | 37,878 | |
| 01/28/2025 | 4.22 | 4.41 | 4.22 | 4.35 | 123,327 | |
| 01/27/2025 | 4.11 | 4.27 | 4.05 | 4.26 | 81,715 | |
| 01/24/2025 | 4.06 | 4.11 | 4.03 | 4.11 | 24,492 | |
| 01/23/2025 | 4.06 | 4.12 | 4.05 | 4.10 | 41,020 | |
| 01/22/2025 | 4.00 | 4.08 | 3.96 | 4.04 | 33,048 | |
| 01/21/2025 | 4.02 | 4.10 | 3.94 | 4.04 | 61,334 | |
| 01/17/2025 | 3.97 | 4.03 | 3.86 | 4.02 | 52,783 | |
| 01/16/2025 | 3.94 | 4.07 | 3.94 | 3.96 | 20,487 | |
| 01/15/2025 | 4.12 | 4.12 | 3.96 | 3.97 | 75,228 | |
| 01/14/2025 | 3.96 | 4.16 | 3.96 | 4.07 | 101,410 | |
| 01/13/2025 | 3.82 | 3.96 | 3.78 | 3.96 | 43,302 | |
| 01/10/2025 | 3.72 | 3.99 | 3.72 | 3.76 | 105,902 | |
| 01/08/2025 | 3.67 | 3.83 | 3.67 | 3.81 | 42,127 | |
| 01/07/2025 | 3.46 | 3.88 | 3.46 | 3.76 | 118,976 | |
| 01/06/2025 | 3.50 | 3.70 | 3.47 | 3.52 | 101,031 | |
| 01/03/2025 | 3.49 | 3.54 | 3.41 | 3.47 | 39,926 | |
| 01/02/2025 | 3.46 | 3.54 | 3.46 | 3.50 | 37,858 | |
| 12/31/2024 | 3.57 | 3.57 | 3.42 | 3.46 | 61,216 | |
| 12/30/2024 | 3.52 | 3.55 | 3.44 | 3.50 | 83,987 | |
| 12/27/2024 | 3.67 | 3.67 | 3.52 | 3.52 | 83,280 | |
| 12/26/2024 | 3.52 | 3.61 | 3.49 | 3.55 | 49,355 | |
| 12/24/2024 | 3.48 | 3.52 | 3.48 | 3.52 | 47,982 | |
| 12/23/2024 | 3.39 | 3.48 | 3.34 | 3.46 | 71,877 | |
| 12/20/2024 | 3.27 | 3.46 | 3.27 | 3.34 | 51,567 | |
| 12/19/2024 | 3.19 | 3.38 | 3.19 | 3.29 | 37,666 | |
| 12/18/2024 | 3.44 | 3.48 | 3.16 | 3.18 | 117,757 | |
| 12/17/2024 | 3.56 | 3.56 | 3.30 | 3.36 | 167,250 | |
| 12/16/2024 | 3.56 | 3.68 | 3.52 | 3.53 | 85,816 | |
| 12/13/2024 | 3.73 | 3.73 | 3.58 | 3.61 | 35,003 | |
| 12/12/2024 | 3.63 | 3.73 | 3.60 | 3.68 | 43,271 | |
| 12/11/2024 | 3.56 | 3.63 | 3.56 | 3.60 | 18,078 | |
| 12/10/2024 | 3.63 | 3.63 | 3.53 | 3.56 | 51,910 | |
| 12/09/2024 | 3.53 | 3.66 | 3.53 | 3.61 | 53,888 | |
| 12/06/2024 | 3.68 | 3.68 | 3.50 | 3.60 | 69,018 | |
| 12/05/2024 | 3.65 | 3.77 | 3.59 | 3.66 | 58,179 | |
| 12/04/2024 | 3.80 | 3.80 | 3.58 | 3.69 | 59,688 | |
| 12/03/2024 | 3.80 | 3.84 | 3.78 | 3.78 | 26,113 | |
| 12/02/2024 | 3.88 | 3.88 | 3.78 | 3.80 | 40,275 | |
| 11/29/2024 | 3.83 | 3.90 | 3.83 | 3.86 | 18,868 |
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.
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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 | 0.0957 | |||
| Jensen Alpha | 0.2638 | |||
| Total Risk Alpha | 0.3072 | |||
| Sortino Ratio | 0.1246 | |||
| Treynor Ratio | 0.2582 |
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| Pattern Recognition | ||
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| Volume Indicators |
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.