Permian Basin Stock Forecast - Relative Strength Index
| PBT Stock | USD 19.09 0.33 1.76% |
Permian Stock outlook is based on your current time horizon.
At this time, The value of RSI of Permian Basin's share price is at 58 indicating that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Permian Basin, making its price go up or down. Momentum 58
Buy Extended
Oversold | Overbought |
Using Permian Basin hype-based prediction, you can estimate the value of Permian Basin Royalty from the perspective of Permian Basin response to recently generated media hype and the effects of current headlines on its competitors.
Permian Basin after-hype prediction price | USD 19.09 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Permian Basin to cross-verify your projections. Permian Basin Additional Predictive Modules
Most predictive techniques to examine Permian price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Permian using various technical indicators. When you analyze Permian charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 58.74 | 58.74 |
| Check Permian Basin Volatility | Backtest Permian Basin | Information Ratio |
Permian Basin Trading Date Momentum
| On January 26 2026 Permian Basin Royalty was traded for 19.09 at the closing time. Highest Permian Basin's price during the trading hours was 19.22 and the lowest price during the day was 18.77 . The net volume was 113.3 K. The overall trading history on the 26th of January did not cause price change. The trading delta at closing time to current price is 1.10% . |
| Compare Permian Basin to competition |
Other Forecasting Options for Permian Basin
For every potential investor in Permian, whether a beginner or expert, Permian Basin's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Permian Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Permian. Basic forecasting techniques help filter out the noise by identifying Permian Basin's price trends.Permian Basin Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Permian Basin stock to make a market-neutral strategy. Peer analysis of Permian Basin could also be used in its relative valuation, which is a method of valuing Permian Basin by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Permian Basin Market Strength Events
Market strength indicators help investors to evaluate how Permian Basin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Permian Basin shares will generate the highest return on investment. By undertsting and applying Permian Basin stock market strength indicators, traders can identify Permian Basin Royalty entry and exit signals to maximize returns.
Permian Basin Risk Indicators
The analysis of Permian Basin's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Permian Basin's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting permian stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.76 | |||
| Semi Deviation | 2.0 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 | |||
| Downside Variance | 4.85 | |||
| Semi Variance | 4.0 | |||
| Expected Short fall | (2.04) |
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.
Story Coverage note for Permian Basin
The number of cover stories for Permian Basin depends on current market conditions and Permian Basin's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Permian Basin is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Permian Basin's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Permian Basin Short Properties
Permian Basin's future price predictability will typically decrease when Permian Basin's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Permian Basin Royalty often depends not only on the future outlook of the potential Permian Basin's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Permian Basin's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46.6 M | |
| Cash And Short Term Investments | 2.1 M |
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.