Technical Analysis for PAX - Patria Investments Limited

Grade Last Price % Change Price Change
D 13.39 -0.07% -0.01
PAX closed down 0.07 percent on Wednesday, May 1, 2024, on 1.87 times normal volume. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or bounces.
Earnings due: May 2
*** please verify all earnings dates ***
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Down Down

Date Alert Name Type % Chg
Inside Day Range Contraction 0.00%
Oversold Stochastic Weakness 0.00%
Stochastic Reached Oversold Weakness -0.07%
Oversold Stochastic Weakness -0.07%
NR7 Range Contraction -1.54%
Gapped Up Strength -1.54%
Down 3 Days in a Row Weakness -1.54%
MACD Bearish Signal Line Cross Bearish -1.76%
20 DMA Resistance Bearish -3.88%
Fell Below 200 DMA Bearish -3.88%

   Recent Intraday Alerts

Alert Time
60 Minute Opening Range Breakout about 14 hours ago
Up 1% about 14 hours ago
Possible NR7 about 15 hours ago
Possible Inside Day about 15 hours ago
1.5x Volume Pace about 20 hours ago

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Profile

Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. It offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. The company was founded in 1994 and is headquartered in Grand Cayman, the Cayman Islands.
Classification

Sector: Financial Services
Industry: Asset Management
Keywords: Private Equity Asset Management Services Private Equity Fund Alternative Investment

Is PAX a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 15.7479
52 Week Low 12.3114
Average Volume 341,602
200-Day Moving Average 14.10
50-Day Moving Average 14.39
20-Day Moving Average 13.88
10-Day Moving Average 13.69
Average True Range 0.28
RSI (14) 35.48
ADX 18.42
+DI 16.70
-DI 28.27
Chandelier Exit (Long, 3 ATRs) 13.94
Chandelier Exit (Short, 3 ATRs) 14.13
Upper Bollinger Bands 14.66
Lower Bollinger Band 13.09
Percent B (%b) 0.19
BandWidth 11.34
MACD Line -0.24
MACD Signal Line -0.22
MACD Histogram -0.0281
Fundamentals Value
Market Cap 740.58 Million
Num Shares 55.3 Million
EPS 0.80
Price-to-Earnings (P/E) Ratio 16.74
Price-to-Sales 7.10
Price-to-Book 4.16
Dividend 0.96
Dividend Yield 7.17%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 13.71
Resistance 3 (R3) 13.74 13.67 13.65
Resistance 2 (R2) 13.67 13.59 13.65 13.63
Resistance 1 (R1) 13.53 13.54 13.50 13.50 13.62
Pivot Point 13.46 13.46 13.44 13.44 13.46
Support 1 (S1) 13.32 13.38 13.29 13.29 13.16
Support 2 (S2) 13.25 13.33 13.23 13.15
Support 3 (S3) 13.11 13.25 13.13
Support 4 (S4) 13.08