Permianville Royalty Trust Stock Price History

PVL Stock  USD 1.54  0.03  1.91%   
Below is the normalized historical share price chart for Permianville Royalty Trust extending back to November 03, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Permianville Royalty stands at 1.54, as last reported on the 22nd of November, with the highest price reaching 1.57 and the lowest price hitting 1.54 during the day.
IPO Date
3rd of November 2011
200 Day MA
1.4833
50 Day MA
1.5974
Beta
0.854
 
Yuan Drop
 
Covid
If you're considering investing in Permianville Stock, it is important to understand the factors that can impact its price. Permianville Royalty maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11% 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 (0.08), coefficient of variation of (863.49), and Variance of 5.07 to confirm the risk estimate we provide.
  
Common Stock is expected to rise to about 100.8 M this year, although the value of Total Stockholder Equity will most likely fall to about 49 M. . At this time, Permianville Royalty's Price To Book Ratio is quite stable compared to the past year. Price Cash Flow Ratio is expected to rise to 0.02 this year, although the value of Price To Sales Ratio will most likely fall to 4.34. Permianville Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1089

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Estimated Market Risk

 2.21
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.24
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Permianville Royalty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Permianville Royalty by adding Permianville Royalty to a well-diversified portfolio.
Price Book
1.141
Enterprise Value Ebitda
20.0504
Price Sales
15.2246
Shares Float
23.9 M
Wall Street Target Price
0.5

Permianville Royalty Stock Price History Chart

There are several ways to analyze Permianville Stock price data. The simplest method is using a basic Permianville candlestick price chart, which shows Permianville Royalty price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceAugust 28, 20241.82
Lowest PriceSeptember 10, 20241.48

Permianville Royalty November 22, 2024 Stock Price Synopsis

Various analyses of Permianville Royalty's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Permianville Stock. It can be used to describe the percentage change in the price of Permianville Royalty from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Permianville Stock.
Permianville Royalty Price Action Indicator(0.03)
Permianville Royalty Price Rate Of Daily Change 0.98 
Permianville Royalty Price Daily Balance Of Power(1.00)

Permianville Royalty November 22, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Permianville Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Permianville Royalty intraday prices and daily technical indicators to check the level of noise trading in Permianville Stock and then apply it to test your longer-term investment strategies against Permianville.

Permianville Stock Price History Data

The price series of Permianville Royalty for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 0.38 with a coefficient of variation of 5.43. The price distribution for the period has arithmetic mean of 1.62. The median price for the last 90 days is 1.58. The company had dividends distributed to its stock-holders on 2024-10-31.
OpenHighLowCloseVolume
11/22/2024
 1.57  1.57  1.54  1.54 
11/20/2024 1.55  1.56  1.53  1.54  16,406 
11/19/2024 1.57  1.57  1.54  1.54  34,598 
11/18/2024 1.58  1.60  1.55  1.57  32,474 
11/15/2024 1.59  1.60  1.54  1.55  52,131 
11/14/2024 1.59  1.59  1.51  1.55  82,804 
11/13/2024 1.57  1.58  1.56  1.57  41,946 
11/12/2024 1.55  1.61  1.55  1.58  35,005 
11/11/2024 1.58  1.58  1.55  1.56  45,264 
11/08/2024 1.58  1.62  1.55  1.55  69,355 
11/07/2024 1.67  1.67  1.61  1.63  132,827 
11/06/2024 1.58  1.64  1.57  1.62  47,456 
11/05/2024 1.58  1.59  1.55  1.56  26,769 
11/04/2024 1.57  1.60  1.55  1.56  24,661 
11/01/2024 1.56  1.58  1.54  1.57  22,365 
10/31/2024 1.59  1.60  1.54  1.55  23,035 
10/30/2024 1.53  1.58  1.53  1.56  29,708 
10/29/2024 1.54  1.56  1.53  1.53  33,518 
10/28/2024 1.56  1.58  1.54  1.56  87,769 
10/25/2024 1.58  1.58  1.56  1.57  32,840 
10/24/2024 1.57  1.57  1.56  1.57  14,482 
10/23/2024 1.57  1.59  1.55  1.59  33,733 
10/22/2024 1.55  1.57  1.55  1.56  27,182 
10/21/2024 1.58  1.59  1.55  1.56  51,917 
10/18/2024 1.58  1.58  1.56  1.58  50,314 
10/17/2024 1.57  1.58  1.56  1.57  59,591 
10/16/2024 1.56  1.57  1.56  1.57  36,779 
10/15/2024 1.57  1.58  1.54  1.56  68,666 
10/14/2024 1.58  1.61  1.56  1.58  18,318 
10/11/2024 1.58  1.63  1.56  1.61  211,704 
10/10/2024 1.59  1.59  1.56  1.57  28,282 
10/09/2024 1.57  1.58  1.55  1.58  22,560 
10/08/2024 1.59  1.61  1.56  1.57  23,979 
10/07/2024 1.62  1.62  1.56  1.59  36,543 
10/04/2024 1.59  1.62  1.59  1.59  11,781 
10/03/2024 1.56  1.62  1.56  1.61  57,655 
10/02/2024 1.60  1.60  1.56  1.57  18,558 
10/01/2024 1.56  1.61  1.56  1.56  97,096 
09/30/2024 1.59  1.61  1.57  1.60  19,058 
09/27/2024 1.52  1.60  1.52  1.60  67,521 
09/26/2024 1.61  1.61  1.50  1.53  208,224 
09/25/2024 1.60  1.63  1.60  1.61  29,099 
09/24/2024 1.64  1.64  1.60  1.62  69,719 
09/23/2024 1.65  1.65  1.62  1.63  55,192 
09/20/2024 1.64  1.67  1.62  1.63  105,273 
09/19/2024 1.68  1.68  1.63  1.65  31,619 
09/18/2024 1.68  1.70  1.60  1.64  156,121 
09/17/2024 1.68  1.71  1.60  1.63  132,249 
09/16/2024 1.72  1.73  1.66  1.68  181,908 
09/13/2024 1.57  1.66  1.53  1.66  69,259 
09/12/2024 1.55  1.56  1.51  1.55  33,995 
09/11/2024 1.48  1.54  1.48  1.53  47,456 
09/10/2024 1.59  1.60  1.47  1.48  244,726 
09/09/2024 1.54  1.58  1.54  1.57  23,058 
09/06/2024 1.60  1.60  1.56  1.56  33,004 
09/05/2024 1.64  1.64  1.55  1.58  39,505 
09/04/2024 1.65  1.66  1.59  1.61  128,757 
09/03/2024 1.72  1.73  1.61  1.64  216,468 
08/30/2024 1.75  1.81  1.74  1.75  116,014 
08/29/2024 1.79  1.83  1.78  1.79  89,375 
08/28/2024 1.78  1.84  1.75  1.82  100,661 

About Permianville Royalty Stock history

Permianville Royalty investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Permianville is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Permianville Royalty will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Permianville Royalty stock prices may prove useful in developing a viable investing in Permianville Royalty
Last ReportedProjected for Next Year
Common Stock Shares Outstanding29.7 M26.4 M
Net Income Applicable To Common Shares12.1 M12.5 M

Permianville Royalty Stock Technical Analysis

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.
A focus of Permianville Royalty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Permianville Royalty trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Permianville Royalty Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Permianville Royalty's price direction in advance. Along with the technical and fundamental analysis of Permianville Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Permianville to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Permianville Royalty is a strong investment it is important to analyze Permianville Royalty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Permianville Royalty's future performance. For an informed investment choice regarding Permianville Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Permianville Royalty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Oil, Gas & Consumable Fuels 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. If investors know Permianville will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Permianville Royalty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.051
Earnings Share
0.2
Revenue Per Share
0.101
Quarterly Revenue Growth
(0.99)
Return On Assets
0.0269
The market value of Permianville Royalty is measured differently than its book value, which is the value of Permianville that is recorded on the company's balance sheet. Investors also form their own opinion of Permianville Royalty's value that differs from its market value or its book value, called intrinsic value, which is Permianville Royalty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Permianville Royalty's market value can be influenced by many factors that don't directly affect Permianville Royalty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Permianville Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Permianville Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Permianville Royalty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.