Patria Bank (Romania) Analysis
| PBK Stock | 0.08 0.0005 0.61% |
Patria Bank SA is overvalued with Real Value of 0.0672 and Hype Value of 0.08. The main objective of Patria Bank stock analysis is to determine its intrinsic value, which is an estimate of what Patria Bank SA is worth, separate from its market price. There are two main types of Patria Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Patria Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Patria Bank's stock to identify patterns and trends that may indicate its future price movements.
The Patria Bank stock is traded in Romania on Bucharest Stock Exchange, with the market opening at 10:00:00 and closing at 17:45:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Romania. Patria Bank is usually not traded on Easter Sunday, Easter Monday, International Workers ' Day, International Children 's Day, Whitsunday, Whitmonday, Assumption of Mary, St . Andrew 's Day, National Day, Christmas Day, Boxing Day, New Year 's Day, Day after New Year 's Day, Union Day / Small Union. Patria Stock trading window is adjusted to Europe/Bucharest timezone.
Patria |
Patria Bank SA Investment Alerts
| Patria Bank SA has some characteristics of a very speculative penny stock |
Patria Bank Thematic Classifications
In addition to having Patria Bank stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Technical Drivers
As of the 27th of November, Patria Bank holds the Semi Deviation of 1.36, coefficient of variation of 5073.37, and Risk Adjusted Performance of 0.0201. Our technical analysis interface allows you to check existing technical drivers of Patria Bank SA, as well as the relationship between them.Patria Bank SA Price Movement Analysis
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Patria Bank Outstanding Bonds
Patria Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Patria Bank SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Patria bonds can be classified according to their maturity, which is the date when Patria Bank SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Patria Bank Predictive Daily Indicators
Patria Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Patria Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 383.72 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.0805 | |||
| Day Typical Price | 0.0807 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | (0.0005) |
Patria Bank Forecast Models
Patria Bank's time-series forecasting models are one of many Patria Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Patria Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Patria Bank to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.