Permian Resources Stock Forward View - Relative Strength Index
| PR Stock | USD 16.05 0.51 3.28% |
Permian Stock outlook is based on your current time horizon.
The value of RSI of Permian Resources' stock price is slightly above 68 indicating that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Permian, making its price go up or down. Momentum 68
Buy Stretched
Oversold | Overbought |
Using Permian Resources hype-based prediction, you can estimate the value of Permian Resources from the perspective of Permian Resources response to recently generated media hype and the effects of current headlines on its competitors.
Permian Resources after-hype prediction price | USD 16.05 |
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 Resources to cross-verify your projections. Permian Resources 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 |
| Check Permian Resources Volatility | Backtest Permian Resources | Information Ratio |
Permian Resources Trading Date Momentum
| On January 29 2026 Permian Resources was traded for 16.05 at the closing time. The highest price during the trading period was 16.26 and the lowest recorded bid was listed for 15.67 . The volume for the day was 20.2 M. This history from January 29, 2026 did not cause price change. The trading delta at closing time to the current price is 0.62% . |
| Compare Permian Resources to competition |
Other Forecasting Options for Permian Resources
For every potential investor in Permian, whether a beginner or expert, Permian Resources' 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 Resources' price trends.Permian Resources 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 Resources stock to make a market-neutral strategy. Peer analysis of Permian Resources could also be used in its relative valuation, which is a method of valuing Permian Resources by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Permian Resources Market Strength Events
Market strength indicators help investors to evaluate how Permian Resources 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 Resources shares will generate the highest return on investment. By undertsting and applying Permian Resources stock market strength indicators, traders can identify Permian Resources entry and exit signals to maximize returns.
Permian Resources Risk Indicators
The analysis of Permian Resources' 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 Resources' 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 | 1.55 | |||
| Semi Deviation | 1.44 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.96 | |||
| Downside Variance | 3.25 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | (1.81) |
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 Resources
The number of cover stories for Permian Resources depends on current market conditions and Permian Resources' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Permian Resources 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 Resources' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Permian Resources Short Properties
Permian Resources' future price predictability will typically decrease when Permian Resources' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Permian Resources often depends not only on the future outlook of the potential Permian Resources' 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 Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 684.5 M | |
| Cash And Short Term Investments | 479.3 M |
Additional Tools for Permian Stock Analysis
When running Permian Resources' price analysis, check to measure Permian Resources' 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 Resources is operating at the current time. Most of Permian Resources' value examination focuses on studying past and present price action to predict the probability of Permian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permian Resources' price. Additionally, you may evaluate how the addition of Permian Resources to your portfolios can decrease your overall portfolio volatility.