PERMIAN BASIN ROYALTY TRUST (PBT) Stock Technical Analysis
NYSE:PBT - New York Stock Exchange, Inc. - US7142361069 - Currency: USD
Overall PBT gets a technical rating of 9 out of 10. 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 211 other stocks in this industry. PBT outperforms 82% 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 10.80 - 12.60 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 80% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
Although PBT has an excellent technical rating, it does not present a decent entry opportunity 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
10.73
13.16
2 important support areas can be observed.
- A support zone ranging from 12.01 to 12.06. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 10.84 to 10.90. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
We found 1 important resistance area.
- Resistance @13.03 from a trend line in the weekly 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 | UP | POSITIVE | The short term trend for PBT is up. |
| ChartMill Relative Strength | 80.73 | POSITIVE | PBT has a high relative strength, it outperformed 80.73% 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) | 76.1 | OVERBOUGHT | The high RSI value suggests PBT may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests PBT has a positive trend. |
| Stochastics (14,3) | 86.72 | OVERBOUGHT | The high Stochastics value suggests PBT may be overbought. |
| Average True Range in percent/ATR (20) | 2.79 | MEDIUM VOLATILITY | The ATR as a percentage value for PBT suggests some volalility. |
| Average Directional Index/ADX (14) | 37.39 | 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)
NYSE:PBT (6/30/2025, 4:15:00 PM)
12.46
+0.01 (+0.08%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg0.08%
1 Week4.36%
2 Weeks7.97%
1 Month10.07%
3 Month24.97%
6 Month18.78%
12 Month10.66%
2 Year-50.02%
3 Year-24.71%
5 Year277.58%
10 Year54.59%
15 Year-31.88%
Volatility
ATR(14)0.33
ATR(20)%2.79%
ATR Inc3.79%
Range Today0.18
ADR(20)0.33
ADR(20)%2.62%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80.73
Mansfield0.4
10 Day High12.6
10 Day Low11.58
20 Day High12.6
20 Day Low10.8
52 Week High14.26
52 Week Low8.01
CS1 End12.06
CR1 Start13.03
Volume & EV
DER(3)6.94%
DER(5)4.72%
Volume87.68K
Volume Incr-55.66%
Vol(5)135.72K
Vol(50)183.11K