Permian Resources Stock Performance

Permian Resources Relative Risk vs. Return Landscape

If you would invest  1,266  in Permian Resources on November 6, 2025 and sell it today you would earn a total of  395.00  from holding Permian Resources or generate 31.2% return on investment over 90 days. Permian Resources is generating 0.4641% of daily returns and assumes 1.9119% volatility on return distribution over the 90 days horizon. Put differently, 17% of stocks are less risky than Permian on the basis of their historical return distribution, and some 91% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Permian Resources is expected to generate 2.56 times more return on investment than the market. However, the company is 2.56 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Permian Resources Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon Permian Resources has a beta of 0.32 indicating as returns on the market go up, Permian Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Permian Resources will be expected to be much smaller as well. Additionally Permian Resources has an alpha of 0.392, implying that it can generate a 0.39 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Permian Resources

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Permian Resources. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 14.23 16.14 18.05 Details

Intrinsic Valuation Low Real High 13.36 15.27 17.18 Details

Naive Forecast Low Next High 14.44 16.35 18.26 Details

20 Analysts Consensus Low Target High 16.73 18.38 20.40 Details

Permian Resources Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Permian Resources is not an exception. The market had few large corrections towards the Permian Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Permian Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Permian Resources within the framework of very fundamental risk indicators.

Permian Resources Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Permian Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Permian Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Permian Resources Price Density Drivers

Permian Resources Fundamentals Growth

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.