Patria Investments Ltd is an alternative asset management firm specializing in resilient sectors across select regions. It seeks to provide world-wide and Latin American investors with attractive investment products that allows portfolio diversification and consistent returns. The group promotes inclusive and sustainable development in the Asset Classes: Private Equity, Private Equity Solutions, Credit, Real Estate, Infrastructure, and Public Equities Main sectors: Agribusiness, Power & Energy, Healthcare, Logistics & Transportations, Food & Beverage and Digital & Tech Services Investment Regions.
Quick Stats
48.6
AI Score
HOLD0.32
Volume Ratio
Next Earnings
15
+ve Days (30d)
14
-ve Days (30d)
PAX Stock Summary
Last updated Jan 27, 2026
PAX is currently trading at $14.7, positioned below its 200-day moving average of $, suggesting bearish momentum. The stock has a 52-week range of $9.43 to $17.8.
Technical Analysis: The 50-day moving average stands at $, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 39.487, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.126, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates PAX at 48.6/100 with a HOLD recommendation.
PAX (Patria Investments Limited Class A Common Shares) Indicators
Last updated Jan 27, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 39.487 |
| CMF (20) | -0.126 |
| ROC (10) | -7.429 |
| ADX (14) | 29.438 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.215 |
| AROONOSC (14) | -85.714 |
| WILLAMS %R (14) | -97.368 |
| MFI (14) | 33.861 |
PAX Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
PAX Price vs Max Options Open Interest
PAX Max Change In Options Open Interest
PAX Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PAX Daily Out of Money Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PAX Daily In the Money Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PAX Most Active Options by Volume(near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Patria Investments Limited Class A Common Shares is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
PAX Moving Averages Analysis
PAX (Patria Investments Limited Class A Common Shares) Simple Moving Averages
Moving Averages are last updated
| Days | MA |
|---|
PAX Fundamental Analysis
| P/E (Forward) | 8.1367 |
| P/E (Trailing) | 21.806 |
| Market Cap ($) | 2.3 billion |
| Earnings/Share ($) | 0.67 |
| Net Proft Margin (%) | 0.2621 |
| Dividend/Share ($) | 0.604 |
| EPS Estimate Current Year ($) | 1.2214 |
| EPS Estimate Next Year ($) | 1.504 |
| WallStreet Target Price ($) | 17.4286 |
| Most Recent Quarter |