Patria Bank (Romania) Technical Analysis
| PBK Stock | 0.13 0.01 8.33% |
As of the 13th of February 2026, Patria Bank holds the Coefficient Of Variation of 778.77, variance of 4.6, and Risk Adjusted Performance of 0.1105. Our technical analysis interface allows you to check existing technical drivers of Patria Bank SA, as well as the relationship between them.
Patria Bank 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 PatriaPatria |
Patria Bank 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Patria Bank's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Patria Bank.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Patria Bank on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Patria Bank SA or generate 0.0% return on investment in Patria Bank over 90 days. More
Patria Bank Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Patria Bank's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Patria Bank SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0908 | |||
| Maximum Drawdown | 17.42 |
Patria Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Patria Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Patria Bank's standard deviation. In reality, there are many statistical measures that can use Patria Bank historical prices to predict the future Patria Bank's volatility.| Risk Adjusted Performance | 0.1105 | |||
| Jensen Alpha | 0.2501 | |||
| Total Risk Alpha | 0.0786 | |||
| Treynor Ratio | 1.22 |
Patria Bank February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1105 | |||
| Market Risk Adjusted Performance | 1.23 | |||
| Mean Deviation | 0.7784 | |||
| Coefficient Of Variation | 778.77 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.6 | |||
| Information Ratio | 0.0908 | |||
| Jensen Alpha | 0.2501 | |||
| Total Risk Alpha | 0.0786 | |||
| Treynor Ratio | 1.22 | |||
| Maximum Drawdown | 17.42 | |||
| Skewness | 2.01 | |||
| Kurtosis | 14.21 |
Patria Bank SA Backtested Returns
As of now, Patria Stock is out of control. Patria Bank SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0819, which implies the firm had a 0.0819 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Patria Bank SA, which you can use to evaluate the volatility of the company. Please check Patria Bank's Risk Adjusted Performance of 0.1105, variance of 4.6, and Coefficient Of Variation of 778.77 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Patria Bank has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Patria Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Patria Bank is expected to be smaller as well. Patria Bank SA right now holds a risk of 2.02%. Please check Patria Bank SA standard deviation, kurtosis, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to decide if Patria Bank SA will be following its historical price patterns.
Auto-correlation | -0.82 |
Excellent reverse predictability
Patria Bank SA has excellent reverse predictability. Overlapping area represents the amount of predictability between Patria Bank time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Patria Bank SA price movement. The serial correlation of -0.82 indicates that around 82.0% of current Patria Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
Patria Bank SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Patria Bank SA across different markets.
About Patria Bank 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 Bank SA 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 Bank SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Patria Bank SA price pattern first instead of the macroeconomic environment surrounding Patria Bank SA. By analyzing Patria Bank'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 Bank'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 Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Patria Bank February 13, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1105 | |||
| Market Risk Adjusted Performance | 1.23 | |||
| Mean Deviation | 0.7784 | |||
| Coefficient Of Variation | 778.77 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.6 | |||
| Information Ratio | 0.0908 | |||
| Jensen Alpha | 0.2501 | |||
| Total Risk Alpha | 0.0786 | |||
| Treynor Ratio | 1.22 | |||
| Maximum Drawdown | 17.42 | |||
| Skewness | 2.01 | |||
| Kurtosis | 14.21 |
Patria Bank February 13, 2026 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 0.13 | ||
| Day Typical Price | 0.13 | ||
| Price Action Indicator | 0.01 |
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.