Patria Investments Stock Price on November 14, 2024
| PAX Stock | USD 12.58 0.10 0.80% |
If you're considering investing in Patria Stock, it is important to understand the factors that can impact its price. As of today, the current price of Patria Investments stands at 12.58, as last reported on the 26th of November, with the highest price reaching 12.68 and the lowest price hitting 12.38 during the day. At this stage we consider Patria Stock to be very steady. Patria Investments maintains Sharpe Ratio (i.e., Efficiency) of 0.0909, which implies the firm had a 0.0909% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Patria Investments, which you can use to evaluate the volatility of the company. Please check Patria Investments' Coefficient Of Variation of 1192.52, risk adjusted performance of 0.0694, and Semi Deviation of 1.23 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Patria Investments' Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 525.7 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 342.8 M in 2024. . Price Earnings Ratio is likely to rise to 36.84 in 2024, whereas Price To Sales Ratio is likely to drop 6.63 in 2024. Patria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Patria |
Sharpe Ratio = 0.0909
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Patria Investments is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Patria Investments by adding it to a well-diversified portfolio.
Price Book 3.8792 | Enterprise Value Ebitda 14.0435 | Price Sales 5.7978 | Shares Float 59.6 M | Dividend Share 0.923 |
Patria Investments Main Headline on 14th of November 2024
Heres Why Were Wary Of Buying Patria Investments For Its Upc... by simplywall.st
Readers hoping to buy Patria Investments Limited for its dividend will need to make their move shortly...
Patria Investments Valuation on November 14, 2024
It is possible to determine the worth of Patria Investments on a given historical date. On November 14, 2024 Patria was worth 12.12 at the beginning of the trading date compared to the closed value of 12.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Patria Investments stock. Still, in general, we apply an absolute valuation method to find Patria Investments' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Patria Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Patria Investments' related companies.
| Open | High | Low | Close | Volume | |
| 12.17 | 12.25 | 12.07 | 12.11 | 547,600 | |
11/14/2024 | 12.12 | 12.25 | 12.03 | 12.06 | 440,400 |
| 12.13 | 12.16 | 11.70 | 11.77 | 539,200 |
| Backtest Patria Investments | | | Patria Investments History | | | Patria Investments Valuation | Previous | Next |
Patria Investments Trading Date Momentum on November 14, 2024
| On November 15 2024 Patria Investments was traded for 11.77 at the closing time. Highest Patria Investments's price during the trading hours was 12.16 and the lowest price during the day was 11.70 . The net volume was 539.2 K. The overall trading history on the 15th of November 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.40% . The trading delta at closing time to current price is 4.06% . |
Patria Investments Fundamentals Correlations and Trends
By evaluating Patria Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Patria Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Patria financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Patria Investments Stock history
Patria Investments investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Patria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Patria Investments will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Patria Investments stock prices may prove useful in developing a viable investing in Patria Investments
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 148.7 M | 149.6 M | |
| Net Income Applicable To Common Shares | 107 M | 83.6 M |
Patria Investments Stock Technical Analysis
Patria Investments technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Patria Investments Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Patria Investments cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Patria Investments November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Patria Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Patria Investments shares will generate the highest return on investment. By undertsting and applying Patria Investments stock market strength indicators, traders can identify Patria Investments entry and exit signals to maximize returns
Patria Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Patria Investments' price direction in advance. Along with the technical and fundamental analysis of Patria Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Patria to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0694 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.001 | |||
| Treynor Ratio | 0.1112 |
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Additional Tools for Patria Stock Analysis
When running Patria Investments' price analysis, check to measure Patria Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Patria Investments is operating at the current time. Most of Patria Investments' value examination focuses on studying past and present price action to predict the probability of Patria Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patria Investments' price. Additionally, you may evaluate how the addition of Patria Investments to your portfolios can decrease your overall portfolio volatility.