As of 2026-08-24, Permian Basin Royalty Trust (PBT) has a 3-month relative strength percentile of 70 and a leadership percentile of 97 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 69. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 6.0%, relative volume 0.56×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
PBT is in a stage 2 uptrend, week 4. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 20.2% / 51.2%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.
PBT is held by 6 ETFs as of Mar 2026. Top owner: INFL at 2.49% weight, $37M notional. Top 3 carry $37M.
Held by 6 ETFs · $38M across latest filings · largest weight 6.11% (TEXX).
Top 6 by value, from SEC N-PORT-P filings dated Mar 2026.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PBT Jan avg: 0.39% median: 0.33% win: 50% σ: 5.98% n: 4 2022-04-12 → 2026-07-31 | PBT Feb avg: 1.78% median: 1.86% win: 50% σ: 6.51% n: 4 2022-04-12 → 2026-07-31 | PBT Mar avg: -2.80% median: -4.55% win: 25% σ: 8.44% n: 4 2022-04-12 → 2026-07-31 | PBT Apr avg: 2.11% median: -1.01% win: 40% σ: 7.48% n: 5 2022-04-12 → 2026-07-31 | PBT May avg: 16.16% median: 13.15% win: 100% σ: 13.05% n: 5 2022-04-12 → 2026-07-31 | PBT Jun avg: -2.13% median: -5.91% win: 40% σ: 9.13% n: 5 2022-04-12 → 2026-07-31 | PBT Jul avg: 8.83% median: 7.46% win: 80% σ: 10.54% n: 5 2022-04-12 → 2026-07-31 | PBT Aug avg: -1.05% median: -7.11% win: 25% σ: 18.43% n: 4 2022-04-12 → 2026-07-31 (current) | PBT Sep avg: 3.15% median: 5.17% win: 75% σ: 6.86% n: 4 2022-04-12 → 2026-07-31 | PBT Oct avg: 2.94% median: -2.72% win: 50% σ: 16.41% n: 4 2022-04-12 → 2026-07-31 | PBT Nov avg: 1.39% median: -2.43% win: 25% σ: 17.18% n: 4 2022-04-12 → 2026-07-31 | PBT Dec avg: -4.08% median: -11.01% win: 25% σ: 19.51% n: 4 2022-04-12 → 2026-07-31 |