Permrock Royalty Trust Stock Alpha and Beta Analysis
| PRT Stock | USD 4.03 0.07 1.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PermRock Royalty Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in PermRock Royalty over a specified time horizon. Remember, high PermRock Royalty's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to PermRock Royalty's market risk premium analysis include:
Beta 0.88 | Alpha 0.26 | Risk 2.31 | Sharpe Ratio 0.0945 | Expected Return 0.22 |
PermRock Royalty Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
PermRock |
PermRock Royalty Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PermRock Royalty market risk premium is the additional return an investor will receive from holding PermRock Royalty long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PermRock Royalty. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate PermRock Royalty's performance over market.| α | 0.26 | β | 0.88 |
PermRock Royalty expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of PermRock Royalty's Buy-and-hold return. Our buy-and-hold chart shows how PermRock Royalty performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PermRock Royalty Market Price Analysis
Market price analysis 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 understating and applying PermRock Royalty stock market price indicators, traders can identify PermRock Royalty position entry and exit signals to maximize returns.
PermRock Royalty Return and Market Media
The median price of PermRock Royalty for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 4.02 with a coefficient of variation of 8.69. The daily time series for the period is distributed with a sample standard deviation of 0.34, arithmetic mean of 3.94, and mean deviation of 0.3. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| PermRock Royalty dividend paid on 13th of December 2024 | 12/13/2024 |
1 | Milliman analysis Competitive pension risk transfer cost remains level at 101.2 percent during November | 12/19/2024 |
2 | PermRock Royalty Trust Announces Boaz Energys Pending Sale to T2S Permian Acquisition II LLC | 01/13/2025 |
| PermRock Royalty dividend paid on 15th of January 2025 | 01/15/2025 |
3 | PermRock Royalty Trust Short Interest Down 27.9 percent in January | 01/31/2025 |
| PermRock Royalty dividend paid on 14th of February 2025 | 02/14/2025 |
4 | PermRock Royalty Trust declares 0.0402 dividend | 02/18/2025 |
5 | PermRock Royalty Trust stock hits 52-week high at 4.62 - Investing.com | 02/27/2025 |
6 | Disposition of 2000 shares by Boaz Energy Ii, Llc of PermRock Royalty at 6.0087 subject to Rule 16b-3 | 03/10/2025 |
| PermRock Royalty dividend paid on 14th of March 2025 | 03/14/2025 |
About PermRock Royalty Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including PermRock or other stocks. Alpha measures the amount that position in PermRock Royalty Trust has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Days Sales Outstanding | 2.58E-4 | 2.46E-4 | PTB Ratio | 0.8 | 1.29 |
PermRock Royalty Upcoming Company Events
As portrayed in its financial statements, the presentation of PermRock Royalty's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PermRock Royalty's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of PermRock Royalty's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of PermRock Royalty. Please utilize our Beneish M Score to check the likelihood of PermRock Royalty's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with PermRock Royalty
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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.