PERMIAN BASIN ROYALTY TRUST (PBT) Stock Technical Analysis
NYSE:PBT - US7142361069
16.76 USD
+0.17 (+1.02%)
We assign a technical rating of 9 out of 10 to PBT. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, PBT is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
PBT is part of the Oil, Gas & Consumable Fuels industry. There are 209 other stocks in this industry. PBT outperforms 94% of them.
PBT is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month PBT has a been trading in the 13.05 - 17.02 range, which is quite wide. It is currently trading near the high of this range.
When comparing the yearly performance of all stocks, we notice that PBT is one of the better performing stocks in the market, outperforming 92% of all stocks. However, this relatively good performance is mostly due to a recent big move.
Although PBT has an excellent technical rating, the quality of the presented setup is not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
14.27
16.94
When analyzing the support we can see 3 important areas.
- A support zone ranging from 15.88 to 16.18. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @15.00 from a horizontal line in the daily time frame.
- Support @14.41 from a trend line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 16.77 to 16.77. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for PBT is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PBT is up. |
| ChartMill Relative Strength | 92.18 | POSITIVE | PBT has a high relative strength, it outperformed 92.18% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PBT is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PBT is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of PBT is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 68.56 | NEUTRAL | The RSI value for PBT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests PBT has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 81.15 | OVERBOUGHT | The high Stochastics value suggests PBT may be overbought. |
| Average True Range in percent/ATR (20) | 4.5 | MEDIUM VOLATILITY | The ATR as a percentage value for PBT suggests some volalility. |
| Average Directional Index/ADX (14) | 37.3 | POSITIVE | The high ADX value value for PBT suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 16.78 | 15.87 | 0.91 (5.42%) | 18.44% |
| An entry @16.78. This is a Buy Stop order right above the resistance zone. | An exit @15.87. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.91 points, which is 5.42%. | For a 1.00% total portfolio risk, you can invest 18.44% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of PBT. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NYSE:PBT (8/29/2025, 8:04:00 PM)
16.76
+0.17 (+1.02%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg1.02%
1 Week1.88%
2 Weeks5.54%
1 Month26.2%
3 Month50.99%
6 Month57.67%
12 Month50.31%
2 Year-18.2%
3 Year-4.17%
5 Year458.67%
10 Year121.69%
15 Year-7.96%
Volatility
ATR(14)0.7
ATR(20)%4.5%
ATR Inc-27.8%
Range Today0.62
ADR(20)0.74
ADR(20)%4.44%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.18
Mansfield3.04
10 Day High17.02
10 Day Low14.81
20 Day High17.02
20 Day Low13.05
52 Week High17.02
52 Week Low8.01
CS1 End16.18
CR1 Start16.77
Volume & EV
DER(3)2.18%
DER(5)3.15%
Volume71.40K
Volume Incr-33.58%
Vol(5)112.64K
Vol(50)145.49K