Patria Investments Stock Price History
PAX Stock | USD 12.69 0.03 0.24% |
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 12.69, as last reported on the 16th of February 2025, with the highest price reaching 12.81 and the lowest price hitting 12.60 during the day. At this stage we consider Patria Stock to be not too volatile. Patria Investments maintains Sharpe Ratio (i.e., Efficiency) of 0.0771, which implies the firm had a 0.0771 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Patria Investments, which you can use to evaluate the volatility of the company. Please check Patria Investments' Semi Deviation of 2.03, risk adjusted performance of 0.0431, and Coefficient Of Variation of 1930.54 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, Patria Investments' Liabilities And Stockholders Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 604.6 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 342.8 M in 2025. . Price Earnings Ratio is likely to rise to 36.84 in 2025, whereas Price To Sales Ratio is likely to drop 7.62 in 2025. Patria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Patria |
Sharpe Ratio = 0.0771
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | PAX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Patria Investments is performing at about 6% 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 4.0883 | Enterprise Value Ebitda 10.6867 | Price Sales 5.2508 | Shares Float 60.4 M | Dividend Share 0.874 |
Patria Investments Stock Price History Chart
There are several ways to analyze Patria Stock price data. The simplest method is using a basic Patria candlestick price chart, which shows Patria Investments price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 11, 2024 | 12.89 |
Lowest Price | January 16, 2025 | 11.1 |
Patria Investments February 16, 2025 Stock Price Synopsis
Various analyses of Patria Investments' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Patria Stock. It can be used to describe the percentage change in the price of Patria Investments from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Patria Stock.Patria Investments Price Action Indicator | (0.03) | |
Patria Investments Price Rate Of Daily Change | 1.00 | |
Patria Investments Price Daily Balance Of Power | (0.14) |
Patria Investments February 16, 2025 Stock Price Analysis
Patria Stock Price History Data
The price series of Patria Investments for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 has a statistical range of 1.79 with a coefficient of variation of 3.63. The price distribution for the period has arithmetic mean of 11.94. The median price for the last 90 days is 11.96. The company had dividends distributed to its stock-holders on 2025-02-25.Open | High | Low | Close | Volume | ||
02/16/2025 | 12.73 | 12.81 | 12.60 | 12.69 | ||
02/14/2025 | 12.73 | 12.81 | 12.60 | 12.69 | 627,909 | |
02/13/2025 | 12.63 | 12.92 | 12.51 | 12.72 | 841,332 | |
02/12/2025 | 12.00 | 12.89 | 11.97 | 12.49 | 964,213 | |
02/11/2025 | 11.88 | 12.00 | 11.69 | 11.99 | 302,338 | |
02/10/2025 | 11.92 | 11.96 | 11.71 | 11.95 | 418,542 | |
02/07/2025 | 11.80 | 11.80 | 11.58 | 11.78 | 452,643 | |
02/06/2025 | 11.80 | 11.84 | 11.73 | 11.80 | 570,870 | |
02/05/2025 | 11.74 | 11.82 | 11.64 | 11.73 | 455,389 | |
02/04/2025 | 11.64 | 11.86 | 11.55 | 11.70 | 744,920 | |
02/03/2025 | 11.64 | 11.79 | 11.47 | 11.68 | 758,941 | |
01/31/2025 | 12.10 | 12.23 | 11.79 | 11.89 | 494,229 | |
01/30/2025 | 11.85 | 12.13 | 11.83 | 12.06 | 389,524 | |
01/29/2025 | 11.94 | 12.01 | 11.66 | 11.72 | 375,737 | |
01/28/2025 | 12.00 | 12.13 | 11.91 | 11.93 | 305,547 | |
01/27/2025 | 12.05 | 12.11 | 11.88 | 12.00 | 576,253 | |
01/24/2025 | 12.05 | 12.33 | 12.01 | 12.13 | 352,189 | |
01/23/2025 | 11.90 | 12.20 | 11.90 | 12.05 | 574,635 | |
01/22/2025 | 11.78 | 12.00 | 11.77 | 11.95 | 377,393 | |
01/21/2025 | 11.70 | 11.83 | 11.70 | 11.80 | 460,863 | |
01/17/2025 | 11.25 | 11.73 | 11.17 | 11.65 | 518,889 | |
01/16/2025 | 11.51 | 11.58 | 11.10 | 11.10 | 410,622 | |
01/15/2025 | 11.56 | 11.62 | 11.40 | 11.51 | 267,698 | |
01/14/2025 | 11.25 | 11.31 | 11.09 | 11.25 | 514,869 | |
01/13/2025 | 11.17 | 11.29 | 11.07 | 11.20 | 472,103 | |
01/10/2025 | 11.41 | 11.44 | 11.15 | 11.28 | 473,258 | |
01/08/2025 | 11.35 | 11.85 | 11.27 | 11.59 | 611,253 | |
01/07/2025 | 11.49 | 11.51 | 11.32 | 11.40 | 372,686 | |
01/06/2025 | 11.56 | 11.83 | 11.43 | 11.48 | 535,423 | |
01/03/2025 | 11.51 | 11.51 | 11.34 | 11.43 | 470,949 | |
01/02/2025 | 11.63 | 11.70 | 11.34 | 11.43 | 549,814 | |
12/31/2024 | 11.56 | 11.65 | 11.50 | 11.63 | 411,478 | |
12/30/2024 | 11.50 | 11.53 | 11.36 | 11.49 | 353,994 | |
12/27/2024 | 11.58 | 11.68 | 11.48 | 11.59 | 345,588 | |
12/26/2024 | 11.49 | 11.67 | 11.41 | 11.64 | 531,462 | |
12/24/2024 | 11.47 | 11.57 | 11.39 | 11.51 | 587,993 | |
12/23/2024 | 11.50 | 11.52 | 11.33 | 11.41 | 646,228 | |
12/20/2024 | 11.19 | 11.63 | 11.14 | 11.47 | 1,329,461 | |
12/19/2024 | 11.90 | 12.04 | 11.34 | 11.35 | 1,128,081 | |
12/18/2024 | 12.77 | 12.87 | 11.67 | 11.75 | 1,276,350 | |
12/17/2024 | 12.31 | 12.78 | 12.20 | 12.74 | 1,062,880 | |
12/16/2024 | 12.52 | 12.54 | 12.36 | 12.40 | 438,056 | |
12/13/2024 | 12.69 | 12.73 | 12.50 | 12.55 | 538,327 | |
12/12/2024 | 12.82 | 12.97 | 12.67 | 12.74 | 624,301 | |
12/11/2024 | 12.75 | 12.93 | 12.60 | 12.89 | 589,931 | |
12/10/2024 | 12.53 | 12.80 | 12.53 | 12.69 | 618,314 | |
12/09/2024 | 12.10 | 12.55 | 12.05 | 12.55 | 737,012 | |
12/06/2024 | 12.26 | 12.29 | 12.00 | 12.01 | 291,407 | |
12/05/2024 | 12.20 | 12.44 | 12.20 | 12.26 | 380,282 | |
12/04/2024 | 12.08 | 12.21 | 12.00 | 12.17 | 464,546 | |
12/03/2024 | 11.98 | 12.17 | 11.94 | 12.01 | 532,849 | |
12/02/2024 | 12.06 | 12.09 | 11.82 | 11.98 | 781,723 | |
11/29/2024 | 12.16 | 12.21 | 11.86 | 11.96 | 1,123,352 | |
11/27/2024 | 12.35 | 12.44 | 12.12 | 12.15 | 641,002 | |
11/26/2024 | 12.46 | 12.51 | 12.24 | 12.35 | 565,523 | |
11/25/2024 | 12.55 | 12.68 | 12.38 | 12.58 | 1,396,635 | |
11/22/2024 | 12.28 | 12.55 | 12.26 | 12.48 | 413,646 | |
11/21/2024 | 12.08 | 12.34 | 11.99 | 12.31 | 375,599 | |
11/20/2024 | 11.97 | 12.00 | 11.78 | 11.97 | 335,400 | |
11/19/2024 | 11.66 | 11.99 | 11.61 | 11.96 | 479,600 | |
11/18/2024 | 11.77 | 11.86 | 11.67 | 11.68 | 565,900 |
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 | 171 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.
Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
All Next | Launch Module |
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 | 0.0431 | |||
Jensen Alpha | 0.0928 | |||
Total Risk Alpha | 0.0901 | |||
Sortino Ratio | 0.0425 | |||
Treynor Ratio | 0.2528 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.