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PAX
Stock ticker: NASDAQ
AS OF
May 30 closing price
Price
$12.74
Change
-$0.22 (-1.70%)
Capitalization
2.2B

PAX Patria Investments Limited Forecast, Technical & Fundamental Analysis

Patria Investments Ltd is a private markets investment firm... Show more

PAX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PAX with price predictions
May 30, 2025

PAX's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for PAX turned positive on April 24, 2025. Looking at past instances where PAX's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 25, 2025. You may want to consider a long position or call options on PAX as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

PAX moved above its 50-day moving average on May 07, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for PAX crossed bullishly above the 50-day moving average on May 12, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PAX advanced for three days, in of 254 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 154 cases where PAX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for PAX moved out of overbought territory on May 30, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 21 similar instances where the indicator moved out of overbought territory. In of the 21 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 49 cases where PAX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PAX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PAX broke above its upper Bollinger Band on May 08, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.277) is normal, around the industry mean (2.731). P/E Ratio (18.369) is within average values for comparable stocks, (26.281). PAX's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.073) settles around the average of (0.071) among similar stocks. P/S Ratio (7.062) is also within normal values, averaging (11.847).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PAX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PAX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock worse than average.

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PAX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

PAX is expected to report earnings to rise 42.96% to 32 cents per share on July 31

Patria Investments Limited PAX Stock Earnings Reports
Q2'25
Est.
$0.33
Q1'25
Missed
by $0.08
Q4'24
Beat
by $0.21
Q3'24
Missed
by $0.04
Q2'24
Missed
by $0.01
The last earnings report on May 02 showed earnings per share of 23 cents, missing the estimate of 31 cents. With 499.87K shares outstanding, the current market capitalization sits at 2.20B.
A.I.Advisor
published Dividends

PAX is expected to pay dividends on June 12, 2025

Patria Investments Limited PAX Stock Dividends
A dividend of $0.15 per share will be paid with a record date of June 12, 2025, and an ex-dividend date of May 14, 2025. The last dividend of $0.15 was paid on March 17. Read more...
A.I. Advisor
published General Information

General Information

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
18 Forum Lane
Phone
+1 345 640-4900
Employees
385
Web
https://www.patria.com
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PAX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PAX has been closely correlated with BN. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if PAX jumps, then BN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAX
1D Price
Change %
PAX100%
-1.70%
BN - PAX
68%
Closely correlated
+0.02%
CG - PAX
66%
Closely correlated
-1.48%
IVZ - PAX
66%
Closely correlated
-1.97%
SEIC - PAX
65%
Loosely correlated
+0.50%
VRTS - PAX
64%
Loosely correlated
-0.43%
More

Groups containing PAX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAX
1D Price
Change %
PAX100%
-1.70%
PAX
(4 stocks)
75%
Closely correlated
-1.28%