Permianville Royalty Trust Stock Market Value
| PVL Stock | USD 1.62 0.06 3.57% |
| Symbol | Permianville |
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Permianville Royalty. Anticipated expansion of Permianville directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Permianville Royalty assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.75) | Dividend Share 0.086 | Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth 23.148 |
Understanding Permianville Royalty requires distinguishing between market price and book value, where the latter reflects Permianville's accounting equity. The concept of intrinsic value - what Permianville Royalty's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Permianville Royalty's price substantially above or below its fundamental value.
It's important to distinguish between Permianville Royalty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Permianville Royalty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Permianville Royalty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Permianville Royalty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Permianville Royalty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Permianville Royalty.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Permianville Royalty on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Permianville Royalty Trust or generate 0.0% return on investment in Permianville Royalty over 90 days. Permianville Royalty is related to or competes with Sabine Royalty, Cross Timbers, MV Oil, San Juan, Chesapeake Granite, VOC Energy, and North European. It owns a net profits interest representing the right to receive 80 percent of the net profits from the sale of oil and ... More
Permianville Royalty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Permianville Royalty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Permianville Royalty Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 9.0 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 3.43 |
Permianville Royalty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Permianville Royalty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Permianville Royalty's standard deviation. In reality, there are many statistical measures that can use Permianville Royalty historical prices to predict the future Permianville Royalty's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.5869 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Permianville Royalty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Permianville Royalty February 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.5969 | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (2,627) | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.08 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.5869 | |||
| Maximum Drawdown | 9.0 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 3.43 | |||
| Skewness | 0.28 | |||
| Kurtosis | 0.898 |
Permianville Royalty Backtested Returns
Permianville Royalty maintains Sharpe Ratio (i.e., Efficiency) of -0.0681, which implies the firm had a -0.0681 % return per unit of risk over the last 3 months. Permianville Royalty exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Permianville Royalty's Risk Adjusted Performance of (0.02), variance of 3.08, and Coefficient Of Variation of (2,627) to confirm the risk estimate we provide. The company holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Permianville Royalty are expected to decrease at a much lower rate. During the bear market, Permianville Royalty is likely to outperform the market. At this point, Permianville Royalty has a negative expected return of -0.12%. Please make sure to check Permianville Royalty's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Permianville Royalty performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.28 |
Weak reverse predictability
Permianville Royalty Trust has weak reverse predictability. Overlapping area represents the amount of predictability between Permianville Royalty time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Permianville Royalty price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Permianville Royalty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Permianville 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.