Patria Investments Stock Technical Analysis

PAX Stock  USD 12.58  0.10  0.80%   
As of the 25th of November, Patria Investments holds the Coefficient Of Variation of 1192.52, semi deviation of 1.23, and Risk Adjusted Performance of 0.0694. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Patria Investments, as well as the relationship between them.

Patria Investments Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Patria, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Patria
  
Patria Investments' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Patria Investments Analyst Consensus

Target PriceAdvice# of Analysts
18.75Buy6Odds
Patria Investments current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Patria analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Patria stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Patria Investments, talking to its executives and customers, or listening to Patria conference calls.
Patria Analyst Advice Details
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...

Patria Investments Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Patria Investments volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Patria Investments Trend Analysis

Use this graph to draw trend lines for Patria Investments. You can use it to identify possible trend reversals for Patria Investments as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Patria Investments price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Patria Investments Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Patria Investments applied against its price change over selected period. The best fit line has a slop of   0.02  , which may imply that Patria Investments will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 19.49, which is the sum of squared deviations for the predicted Patria Investments price change compared to its average price change.

About Patria Investments Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Patria Investments on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Patria Investments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Patria Investments price pattern first instead of the macroeconomic environment surrounding Patria Investments. By analyzing Patria Investments's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Patria Investments's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Patria Investments specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.05440.05040.06310.0663
Price To Sales Ratio9.357.926.986.63

Patria Investments November 25, 2024 Technical Indicators

Most technical analysis of Patria help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Patria from various momentum indicators to cycle indicators. When you analyze Patria charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Patria Investments November 25, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Patria stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

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.