Patria Bank (Romania) Price on November 27, 2024
| PBK Stock | 0.08 0.0005 0.61% |
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 Bank stands at 0.08, as last reported on the 2nd of December, with the highest price reaching 0.08 and the lowest price hitting 0.08 during the day. As of now, Patria Stock is out of control. Patria Bank SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0138, which implies the firm had a 0.0138% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Patria Bank SA, which you can use to evaluate the volatility of the company. Please check Patria Bank's Coefficient Of Variation of 13030.63, risk adjusted performance of 0.011, and Semi Deviation of 1.39 to confirm if the risk estimate we provide is consistent with the expected return of 0.0217%.
Patria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Patria |
Sharpe Ratio = 0.0138
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| Negative Returns | PBK |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Patria Bank is performing at about 1% 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 Bank by adding it to a well-diversified portfolio.
Patria Bank Valuation on November 27, 2024
It is possible to determine the worth of Patria Bank on a given historical date. On November 27, 2024 Patria was worth 0.081 at the beginning of the trading date compared to the closed value of 0.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Patria Bank stock. Still, in general, we apply an absolute valuation method to find Patria Bank's 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 Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Patria Bank's related companies.
| Open | High | Low | Close | Volume | |
| 0.08 | 0.08 | 0.08 | 0.08 | 31,081 | |
11/27/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 1,332 |
| 0.08 | 0.08 | 0.08 | 0.08 | 50,597 |
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Patria Bank Trading Date Momentum on November 27, 2024
| On November 28 2024 Patria Bank SA was traded for 0.08 at the closing time. The maximum traded price for the trading interval was 0.08 and the lowest daily price was 0.08 . The daily volume was recorded at 50.6 K. The volume of trading on 28th of November 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 1.88% . The trading delta at closing time to the closing price today is 1.25% . |
About Patria Bank Stock history
Patria Bank 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 Bank SA 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 Bank stock prices may prove useful in developing a viable investing in Patria Bank
Patria Bank Stock Technical Analysis
Patria Bank 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 Bank Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Patria Bank SA cannot be verified against its exchange. Please verify the symbol is currently traded on Bucharest Stock 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 Bank December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Patria Bank 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 Bank shares will generate the highest return on investment. By undertsting and applying Patria Bank stock market strength indicators, traders can identify Patria Bank SA entry and exit signals to maximize returns
Patria Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Patria Bank's 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 | 0.011 | |||
| Jensen Alpha | 0.0375 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.01) |
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Other Information on Investing in Patria Stock
Patria Bank financial ratios help investors to determine whether Patria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Patria with respect to the benefits of owning Patria Bank security.