Patria Investments Limited
Price Action
Technical Summary
CONSOLIDATINGPatria Investments Limited is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 33), showing significant lag compared to the market leaders. Earnings contraction of 41% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $12.83 | +0.72% | ABOVE |
| 50 SMA | $12.38 | +4.40% | ABOVE |
| 100 SMA | $13.99 | -7.65% | BELOW |
| 150 SMA | $14.23 | -9.24% | BELOW |
| 200 SMA | $14.17 | -8.84% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is PAX in an uptrend right now?
PAX has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is PAX overbought or oversold?
PAX's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.
Is PAX outperforming the market?
PAX has a Relative Strength (RS) Rating of 33 out of 99. PAX is currently lagging the broader market.
Where is PAX in its 52-week range?
PAX is trading at $12.92, which is 73% of its 52-week high ($17.80) and 30% above its 52-week low ($10.86).
How volatile is PAX?
PAX has a Beta of 1.09 and 52-week volatility of 28%. It's more volatile than the S&P 500 - expect bigger swings.