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PAX
Stock ticker: NASDAQ
AS OF
Aug 7, 04:11 PM (EDT)
Price
$13.76
Change
-$0.00 (-0.00%)
Capitalization
2.2B

PAX Patria Investments Limited Forecast, Technical & Fundamental Analysis

Patria Investments Ltd is an alternative asset management firm specializing in resilient sectors across select regions... 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
Aug 06, 2025

Momentum Indicator for PAX turns positive, indicating new upward trend

PAX saw its Momentum Indicator move above the 0 level on August 04, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 86 similar instances where the indicator turned positive. In of the 86 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

PAX moved above its 50-day moving average on August 04, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PAX advanced for three days, in of 275 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for PAX moved out of overbought territory on July 07, 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 22 similar instances where the indicator moved out of overbought territory. In of the 22 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Moving Average Convergence Divergence Histogram (MACD) for PAX turned negative on August 01, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 July 29, 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.

The Aroon Indicator for PAX entered a downward trend on August 06, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

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 (2.752). P/E Ratio (18.369) is within average values for comparable stocks, (26.216). 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 (0.072) among similar stocks. P/S Ratio (7.062) is also within normal values, averaging (11.823).

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 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 68, placing this stock worse than average.

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PAX
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

PAX is expected to report earnings to rise 35.54% to 32 cents per share on November 11

Patria Investments Limited PAX Stock Earnings Reports
Q3'25
Est.
$0.33
Q2'25
Missed
by $0.04
Q1'25
Missed
by $0.08
Q4'24
Beat
by $0.21
Q3'24
Missed
by $0.04
The last earnings report on August 01 showed earnings per share of 23 cents, missing the estimate of 28 cents. With 77.91K shares outstanding, the current market capitalization sits at 2.20B.
A.I.Advisor
published Dividends

PAX paid dividends on June 12, 2025

Patria Investments Limited PAX Stock Dividends
А dividend of $0.15 per share was paid with a record date of June 12, 2025, and an ex-dividend date of May 14, 2025. 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%
-0.58%
BN - PAX
68%
Closely correlated
+0.46%
CG - PAX
65%
Loosely correlated
+4.66%
SEIC - PAX
65%
Loosely correlated
+0.44%
OWL - PAX
64%
Loosely correlated
+0.98%
APO - PAX
63%
Loosely correlated
+0.23%
More

Groups containing PAX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAX
1D Price
Change %
PAX100%
-0.58%
PAX
(2 stocks)
77%
Closely correlated
-2.09%