Permianville Royalty Trust Stock Alpha and Beta Analysis
| PVL Stock | USD 1.54 0.03 1.91% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Permianville Royalty Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in Permianville Royalty over a specified time horizon. Remember, high Permianville Royalty's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Permianville Royalty's market risk premium analysis include:
Beta 0.24 | Alpha (0.27) | Risk 2.21 | Sharpe Ratio (0.11) | Expected Return (0.24) |
Permianville Royalty Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Permianville |
Permianville Royalty Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Permianville Royalty market risk premium is the additional return an investor will receive from holding Permianville Royalty long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Permianville Royalty. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Permianville Royalty's performance over market.| α | -0.27 | β | 0.24 |
Permianville Royalty expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Permianville Royalty's Buy-and-hold return. Our buy-and-hold chart shows how Permianville Royalty performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Permianville Royalty Market Price Analysis
Market price analysis indicators help investors to evaluate how Permianville Royalty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Permianville Royalty shares will generate the highest return on investment. By understating and applying Permianville Royalty stock market price indicators, traders can identify Permianville Royalty position entry and exit signals to maximize returns.
Permianville Royalty Return and Market Media
The median price of Permianville Royalty for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 1.58 with a coefficient of variation of 5.14. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 1.61, and mean deviation of 0.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Permianville Royalty dividend paid on 16th of September 2024 | 09/16/2024 |
1 | Pearl Street Technologies Named Start-Up of the Year by Mercom Capital Group at RE | 09/18/2024 |
2 | Disposition of 36000 shares by Permianville Holdings Llc of Permianville Royalty at 3.0552 subject to Rule 16b-3 | 10/11/2024 |
| Permianville Royalty dividend paid on 15th of October 2024 | 10/15/2024 |
3 | 3 Promising Penny Stocks On US Exchanges With Over 600M Market Cap | 10/21/2024 |
4 | 3 US Penny Stocks With Market Caps Under 600M To Consider | 10/22/2024 |
5 | 3 US Penny Stocks With Market Caps Under 50M To Watch | 10/24/2024 |
6 | Permianville Royalty Trust to Issue Monthly Dividend of 0.02 on November 15th | 10/29/2024 |
7 | US Penny Stocks To Watch 3 Picks With Market Caps Over 40M | 11/05/2024 |
8 | Disposition of 6646 shares by Permianville Holdings Llc of Permianville Royalty at 2.97 subject to Rule 16b-3 | 11/08/2024 |
9 | Precision Optics Corporation And 2 More Promising US Penny Stocks | 11/11/2024 |
| Permianville Royalty dividend paid on 15th of November 2024 | 11/15/2024 |
10 | Permianville Royalty Trust declares 0.0105 dividend | 11/19/2024 |
About Permianville Royalty Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Permianville or other stocks. Alpha measures the amount that position in Permianville Royalty has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | PTB Ratio | 0.92 | 1.09 | Dividend Yield | 0.39 | 0.41 |
Permianville Royalty Upcoming Company Events
As portrayed in its financial statements, the presentation of Permianville Royalty's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Permianville Royalty's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Permianville Royalty's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Permianville Royalty. Please utilize our Beneish M Score to check the likelihood of Permianville Royalty's management manipulating its earnings.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Permianville Royalty
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Permianville Royalty Backtesting, Permianville Royalty Valuation, Permianville Royalty Correlation, Permianville Royalty Hype Analysis, Permianville Royalty Volatility, Permianville Royalty History and analyze Permianville Royalty Performance. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.