0HVD

Permian Resources Corporation

Common Stock · USD · NYSE

PRT212

Price

$19.24

-1.43%

Cap

Earnings

30d Trend

-7.5%

0HVD
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VolatilityLow

4% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum59
Technical47
Fund Quality53
Cost Efficiency67

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

15/100
90d Volatility
3.9%Low
ATR %
0.3%Low daily moves
Max Drawdown (1Y)
-1.4%Resilient

MOMENTUM

59/100
12-1M Momentum
+9.6%Uptrend
6-1M Momentum
+1.9%Flat
1M Return
+0.2%Stable

TECHNICAL

47/100
RSI (14)
53.5Neutral
Price vs SMA200
+2.0%Bullish trend
MACD
-0.01Bearish momentum
Bollinger Band
62%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.043Noisy/choppy

FUND QUALITY

53/100
Holdings
1 positionsConcentrated
Domicile
CanadaCheck tax treaty
Yield
5.00% (Monthly)High income

COST EFFICIENCY

67/100
Expense Ratio
0.00%Ultra-low cost
Fund Size (AUM)
$94MMicro (closure risk)

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months34
3-12 months56
1-5+ years66

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Permian Resources Corporation at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+0.2%

3 MONTHS

+0.3%

12 MONTHS

+9.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. low-risk profile and Cost Efficiency (67) are the primary strengths. Historical volatility is low at 4%. I classify this as a defensive holding — low volatility and resilient fundamentals provide portfolio ballast.

defensiveScore: 60/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.