Permian Basin Stock Analysis - Day Typical Price
| PBT Stock | USD 23.10 0.08 0.35% |
Typical Price is the average of the high, low, and close, providing a balanced view of intraday price action.
Day Typical Price Analysis Today
Typical Price is the average of the high, low, and close, providing a balanced view of intraday price action. The current Day Typical Price for Permian Basin Royalty is 22.98. This reading indicates consistent price behavior relative to the prior session.| Previous Day Typical Price | Day Typical Price | Trend |
| 22.98 | 22.98 |
| Volatility | Backtest | Information Ratio |
Permian Basin Trading Date Momentum
| On May 09 2026 Permian Basin Royalty was traded for 23.10 at the closing time. Highest Permian Basin's price during the trading hours was 23.59 and the lowest price during the day was 22.25 . Trading activity remained within a narrow range during the period. Price movement on the 9th of May remained within defined bounds. The trading delta at closing time to current price is -0.74% . |
By including the close alongside the high-low range, Typical Price gives more weight to the settlement level than Median Price does. It is frequently used as an input for volume-weighted indicators and pivot point calculations.
| Compare Permian Basin to competition |
Related Price-Series Methods for Permian Basin Royalty
These methods summarize the same price history through smoothing, range, and momentum calculations. Reviewing them alongside Day Typical Price helps compare stable sessions with periods of wider price movement in Permian Basin Royalty.Permian Basin Related Equities
These firms work in a similar space as Permian Basin within the Energy space and serve as useful points for comparison. Looking at Permian Basin's pricing multiples next to these peers shows if the stock trades at a premium or discount. Persistent outperformance or underperformance by specific peers relative to Permian Basin often signals structural advantages or weaknesses. Combining quantitative ratios with qualitative context such as management quality and market position sharpens peer comparisons.
| Risk & Return | Correlation |
Permian Basin Market Strength Events
Accumulation/Distribution and Balance of Power for Permian Basin reveal whether buying or selling pressure dominates recent sessions. Balance of Power trending positive indicates that buyers are consistently closing Permian Basin near session highs. These signals help explain whether price direction and session structure are moving together for Permian Basin.
Permian Basin Risk Indicators
Risk indicator analysis for Permian Basin quantifies how much price variability the stock has exhibited over the measurement window. Downside variance exceeding total variance indicates that negative moves in Permian Basin have been larger or more frequent than positive ones. Mean deviation provides a more intuitive measure of typical price fluctuation than variance because it stays in the same units as Permian Basin's price.
| Mean Deviation | 1.92 | |||
| Semi Deviation | 1.73 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.87 | |||
| Downside Variance | 4.17 | |||
| Semi Variance | 3.01 | |||
| Expected Short fall | -2.29 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Permian Basin Short Properties
Short-interest signals around Permian Basin reveal whether skeptical positioning is starting to pressure price predictability and market tone. When applied, these measures clarify when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 46.61 million | |
| Cash And Short Term Investments | 1.72 billion |
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