Should I Buy Permian Basin Royalty Trust Stock?
Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. PBT has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.
PBT stock price ended at $10.96 on Monday, after losing -0.09%
The Permian Basin Royalty Trust stock price decreased by -0.09% on the last trading day (19 May 2025), dropping from 10.9 to 10.96. Throughout the last trading session, the stock experienced a fluctuation of 1.47% , ranging from a day low of $10.86 to a day high of 11.02. The price has declined in 2 of the last 10 days, resulting in a total change of 15.73% during this period. On the last day, trading volume decrease by -40.63K shares, with the falling prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 130.93K shares were traded, amounting to approximately 1.43M.
PBT Technical Signals
PBT(Permian Basin Royalty Trust Corp) has 3 buy signals and 4 sell signals now. The current trend is consolidation starting from 2025-04-14. The total price change during this trend is +4.84%. Recently, the price has increased but the volume has decreased, indicating a potential warning signal. The average turnover of PBT over the last 5 trading days is 598.44K. Overall, the technical indicator signals lean more toward a Neutral outlook in the mid-term.
PBT Moving Average Analysis
Permian Basin Royalty Trust's overall moving average trend leans more bullish as of Tuesday, May 20, 2025, with 2 negative signals and 2 positive signal. In the mid-term, the SMA_20 being above the SMA_60 signals a strong bullish trend. There will be some resistance from the lines at $10.4, and $10.9. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $8.79, and $8.3. A break-down below any of these levels will issue sell signals.
PBT Short Selling Analysis
The short sale ratio of Permian Basin Royalty Trust(PBT) as of 12 May 2025 is %, rising from last trading day. With increasing price from 9.95 to 10.12.
Technical Signal
Technical Signals Summary
Sell
4
Buy
3
Moving Average
Swing
PositiveStock Price Above SMA_5
Short Term
PositiveSMA_5 Above SMA_20
Mid Term
PositiveSMA_20 Above SMA_60
Long Term
NegativeSMA_60 Below SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
3 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
Indicators
Signal
Value
Meaning
Awesome Oscillator (5, 34)
AO_5_34 > 0
0.03
Bullish
Momentum (10 days)
MOM_10 > 0
0.4
Bullish
Moving Average
10-day SMA crosses above 20-day SMA
--
Bullish
4 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
Indicators
Signal
Value
Meaning
Stochastic Oscillator %K (14, 3, 3)
STOCHk_14_3_3 > 80
85.22
Bearish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 < 0
-0.07
Bearish
Stochastic RSI %K (14, 14, 3, 3)
STOCHRSIk_14_14_3_3 > 80
96.75
Bearish
Williams %R (14 days)
WILLR_14 > -20
-10.5
Bearish
PBT Price Prediction & Forecast by Similar Chart Analysis
Based on historical patterns and backtesting of stocks with similar movements to Permian Basin Royalty Trust(PBT), our algorithm predicts PBT's 1-month price at $10.79, with an 10.08%upwardshift. Using a similarity score up to 95.18%and other factors, This forecast updates weekly, adjusting for significant deviations.
Similar Chart
The price prediction chart for Permian Basin Royalty Trust (PBT.N) stock, as of Sunday, April 20, 2025 , forecasts a 10.08% change over the next month, based on its high correlation with BMO.N stock patterns. The similarity between their price movements over the analyzed periods is 95.18%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
PBT
No Data
BMO
Up: 10.08%Similarity: 95.18%
Name
Similarity
Up/Down
BMO.N
95.18%
+10.08%
ETO.N
94.24%
+11.36%
J.N
94.24%
+10.19%
GDV.N
94.23%
+10.13%
FSCO.N
94.07%
+9.07%
CSQ.O
93.85%
+15.11%
ANSS.O
93.50%
+14.50%
RGT.N
93.43%
+10.57%
RES.N
93.35%
-4.37%
GGZ.N
93.31%
+13.50%
PBT Seasonality Analysis
Based on PBT's historical stock price data across all years, the probability of a positive return in May is72.73%, suggesting it maybe an ideal month to invest in PBT. In contrast,Januaryoffers the highest probability of positive returns at72.73%, making it a potentially strong month for investment.
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.
Monthly Seasonality
The radar chart shows that buying Permian Basin Royalty Trust (PBT.N) stock in January has the highest probability of a positive return (72.73%), while August has the lowest probability (20.00%).
Performance Seasonality
The chart shows Permian Basin Royalty Trust. (PBT)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.
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FAQ
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