Patria Investments Limited (PAX) Stock Analysis
Range Bound setup
Financial Services · Asset Management
Sell if holding. Momentum 3.1/10 is below the 5.0 floor at $12.82 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Below 200-day MA.
Patria Investments Limited operates as a private market investment firm. It specializes in investments in private equity, secondary direct and indirect and venture capital with focus in middle market, buyout and growth capital investments. It seeks to be sector agnostic with... Read more
Sell if holding. Momentum 3.1/10 is below the 5.0 floor at $12.82 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Below 200-day MA. Chart setup: RSI 59 mid-range, Bollinger mid-band. Score 5.5/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.1/10 is below the 5.0 floor at $12.82 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Below 200-day MA. Chart setup: RSI 59 mid-range, Bollinger mid-band. Prior stop was $12.07. Score 5.5/10, moderate confidence.
Take-profit target: $14.23 (+10.9% upside). Prior stop was $12.07. Stop-loss: $12.07.
Negative momentum; Below 200-day MA.
Patria Investments Limited trades at a P/E of 18.3 (forward 7.3). TrendMatrix value score: 7.6/10. Verdict: Sell.
11 analysts cover PAX with a consensus score of 3.6/5. Average price target: $16.
What does Patria Investments Limited do?Patria Investments Limited operates as a private market investment firm. It specializes in investments in private...
Patria Investments Limited operates as a private market investment firm. It specializes in investments in private equity, secondary direct and indirect and venture capital with focus in middle market, buyout and growth capital investments. It seeks to be sector agnostic with focus on agribusiness, power & energy, healthcare, logistics & transportations, food & beverage, agricultural products, packaged foods and meats, education services, outsourced business services, and digital & tech services. It prefers to invest globally with focus on Latin America, Europe, United States, North America and Brazil. It seeks to invest between $38.48 million and $72.14 million per transaction. The firm seeks a majority or minority stake in its portfolio companies. The company 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 firm seeks to co-invest with other investors. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, Cayman Islands with additional offices across South America, North America, Europe and Asia. Patria Investments Limited operates as a subsidiary of Patria Holdings Limited.