Permianville Royalty Trust Stock Market Value
| PVL Stock | USD 1.80 0.01 0.56% |
| 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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Permianville Royalty on November 7, 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.
| Downside Deviation | 1.78 | |||
| Information Ratio | 9.0E-4 | |||
| 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 | 0.0338 | |||
| Jensen Alpha | 0.0481 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 9.0E-4 | |||
| Treynor Ratio | 0.3844 |
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 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0338 | |||
| Market Risk Adjusted Performance | 0.3944 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 2619.21 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.0 | |||
| Information Ratio | 9.0E-4 | |||
| Jensen Alpha | 0.0481 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 9.0E-4 | |||
| Treynor Ratio | 0.3844 | |||
| Maximum Drawdown | 9.0 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 3.16 | |||
| Semi Variance | 2.24 | |||
| Expected Short fall | (1.59) | |||
| Skewness | 0.2821 | |||
| Kurtosis | 0.8065 |
Permianville Royalty Backtested Returns
As of now, Permianville Stock is unstable. Permianville Royalty maintains Sharpe Ratio (i.e., Efficiency) of 0.0512, which implies the firm had a 0.0512 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Permianville Royalty, which you can use to evaluate the volatility of the company. Please check Permianville Royalty's Risk Adjusted Performance of 0.0338, semi deviation of 1.5, and Coefficient Of Variation of 2619.21 to confirm if the risk estimate we provide is consistent with the expected return of 0.0915%. Permianville Royalty has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Permianville Royalty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Permianville Royalty is expected to be smaller as well. Permianville Royalty right now holds a risk of 1.79%. Please check Permianville Royalty potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Permianville Royalty will be following its historical price patterns.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Permianville Royalty Trust has insignificant reverse predictability. Overlapping area represents the amount of predictability between Permianville Royalty time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 -0.19 indicates that over 19.0% of current Permianville Royalty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Permianville Royalty Correlation, Permianville Royalty Volatility and Permianville Royalty Performance module to complement your research on Permianville Royalty. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.