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.

Sharpe Ratio = 0.0771

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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 PriceDecember 11, 202412.89
Lowest PriceJanuary 16, 202511.1

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

When benchmark price declines in a down market, there may be an uptick in Patria Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Patria Investments intraday prices and daily technical indicators to check the level of noise trading in Patria Stock and then apply it to test your longer-term investment strategies against Patria.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding171 M149.6 M
Net Income Applicable To Common Shares107 M83.6 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.
A focus of Patria Investments technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Patria Investments trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.