PERMIAN BASIN ROYALTY TRUST (PBT) Stock Technical Analysis
USA - NYSE:PBT - US7142361069
17.55 USD
-0.27 (-1.52%)
Taking everything into account, PBT scores 8 out of 10 in our technical rating. In the last year, PBT was one of the better performers, but we do observe some doubts in the very recent evolution.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
Looking at the yearly performance, PBT did better than 90% of all other stocks.
PBT is part of the Oil, Gas & Consumable Fuels industry. There are 211 other stocks in this industry. PBT outperforms 93% of them.
PBT is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so PBT is lagging the market slightly.
In the last month PBT has a been trading in the 16.66 - 19.52 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, PBT also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. There is a support zone below the current price at 17.55, a Stop Loss order could be placed below this zone.
More info and screens
16.14
19.02
2 important support areas can be observed.
- A support zone ranging from 16.94 to 17.55. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 16.30 to 16.53. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
2 important resistance areas can be observed.
- Resistance @18.51 from a horizontal line in the weekly time frame.
- Resistance @18.83 from a horizontal line in the daily time frame.
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 | NEUTRAL | NEUTRAL | The short term trend for PBT is neutral. |
| ChartMill Relative Strength | 90.63 | POSITIVE | PBT has a high relative strength, it outperformed 90.63% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of PBT is below a declining 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) | 49.86 | NEUTRAL | The RSI value for PBT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.15 | NEGATIVE | The MACD value suggests PBT has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 35.81 | NEUTRAL | The Stochastics value for PBT is a neutral value. |
| Average True Range in percent/ATR (20) | 4.01 | MEDIUM VOLATILITY | The ATR as a percentage value for PBT suggests some volalility. |
| Average Directional Index/ADX (14) | 25.64 | 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 |
|---|---|---|---|
| 18.52 | 16.93 | 1.59 (8.59%) | 11.65% |
| An entry @18.52. This is a Buy Stop order right above the resistance zone. | An exit @16.93. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.59 points, which is 8.59%. | When investing 11.65% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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 (10/14/2025, 8:07:41 PM)
17.55
-0.27 (-1.52%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg-1.52%
1 Week2.75%
2 Weeks-3.84%
1 Month-5.08%
3 Month38.08%
6 Month79.08%
12 Month48.48%
2 Year-11.59%
3 Year-15.14%
5 Year669.74%
10 Year165.51%
15 Year-16.39%
Volatility
ATR(14)0.68
ATR(20)%4.01%
ATR Inc-18.77%
Range Today0.52
ADR(20)0.69
ADR(20)%3.94%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.63
Mansfield2.73
10 Day High18.64
10 Day Low16.66
20 Day High19.52
20 Day Low16.66
52 Week High19.52
52 Week Low8.01
CS1 End17.55
CR1 Start18.51
Volume & EV
DER(3)-1.91%
DER(5)-2.16%
Volume154.10K
Volume Incr26.94%
Vol(5)145.56K
Vol(50)146.88K