PR·Permian Resources Corporation Class A

Realized volatility (21d)

37.6% 38th pct

Below its peak

-7.2%

vs 200-day average

+19.7%

Up days (1y)

54%

Permian Resources Corporation Class A is currently running 37.6% annualised volatility over the last 21 sessions. Measured against PR's own 10 years of daily returns rather than a market-wide average, that is the 38th percentile — on the quiet side for this stock, against a typical reading of 44.6%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

PR is trading -7.2% below its running peak. Across 9 full years on file, its median worst-drawdown-in-a-year was -43.8%, and the deepest was -95.4% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits +19.7% from its 200-day moving average. Against every other day in its history, that gap ranks at the 73rd percentile — a somewhat wider gap than its own norm. Over the past year PR closed higher on 54% of sessions, and it is currently 1 session into a falling streak.

On September specifically: over 11 years of records, PR finished the month higher 4 of 11 times, with a median return of -4.6% and an average of +1.5%. Its strongest month historically has been April at +30.2% on average, its weakest March at -8.1%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: PR has opened more than 2% away from the prior close in 369 of 2,591 sessions (14.2% of the time), with the largest gaps running +15.7% and -15.1%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 2,592 daily closes between 2016-04-15 and 2026-09-18, split-adjusted, recomputed daily. Percentiles are against PR's own 10-year history, not a peer group or index.