Patria Bank (Romania) Buy Hold or Sell Recommendation
| PBK Stock | 0.08 0 1.18% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Patria Bank SA is 'Buy'. The recommendation algorithm takes into account all of Patria Bank's available fundamental, technical, and predictive indicators you will find on this site.
Check out Patria Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Patria and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Patria Bank SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Patria |
Execute Patria Bank Buy or Sell Advice
The Patria recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Patria Bank SA. Macroaxis does not own or have any residual interests in Patria Bank SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Patria Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Patria Bank Trading Alerts and Improvement Suggestions
| Patria Bank SA has some characteristics of a very speculative penny stock |
Patria Bank Returns Distribution Density
The distribution of Patria Bank's historical returns is an attempt to chart the uncertainty of Patria Bank's future price movements. The chart of the probability distribution of Patria Bank daily returns describes the distribution of returns around its average expected value. We use Patria Bank SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Patria Bank returns is essential to provide solid investment advice for Patria Bank.
| Mean Return | 0.12 |
| Value At Risk | -1.79 |
| Potential Upside | 2.50 |
| Standard Deviation | 1.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Patria Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Patria Bank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Patria Bank or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Patria Bank's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Patria stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 1.38 | |
Ir | Information ratio | 0.14 |
Patria Bank Volatility Alert
Patria Bank SA has relatively low volatility with skewness of 0.65 and kurtosis of 2.87. Patria Bank SA is a penny stock. Although Patria Bank may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Patria Bank SA. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Patria instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Patria Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Patria . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 14231.17 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.0828 | |||
| Day Typical Price | 0.0832 | |||
| Price Action Indicator | 8.0E-4 | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 45.75 |
About Patria Bank Buy or Sell Advice
When is the right time to buy or sell Patria Bank SA? Buying financial instruments such as Patria Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Patria Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Picks Theme or any other thematic opportunities.
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Other Information on Investing in Patria Stock
Patria Bank financial ratios help investors to determine whether Patria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Patria with respect to the benefits of owning Patria Bank security.