Patria Latin American Stock Price on September 24, 2024
| PLAO Stock | USD 11.63 0.00 0.00% |
If you're considering investing in Patria Stock, it is important to understand the factors that can impact its price. As of today, the current price of Patria Latin stands at 11.63, as last reported on the 11th of December 2024, with the highest price reaching 11.63 and the lowest price hitting 11.63 during the day. As of now, Patria Stock is very steady. Patria Latin American maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Patria Latin American, which you can use to evaluate the volatility of the company. Please check Patria Latin's Standard Deviation of 0.0644, risk adjusted performance of 7.0E-4, and Downside Deviation of 0.1269 to confirm if the risk estimate we provide is consistent with the expected return of 0.0068%.
At this time, Patria Latin's Common Stock Shares Outstanding is very stable compared to the past year. Other Stockholder Equity is expected to grow at the current pace this year, while Total Stockholder Equity is likely to drop about 150.7 M. . At this time, Patria Latin's Price Earnings Ratio is very stable compared to the past year. As of the 11th of December 2024, Price Book Value Ratio is likely to grow to 1.64, while Price Earnings To Growth Ratio is likely to drop (0.73). Patria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Patria |
Sharpe Ratio = 0.1088
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Based on monthly moving average Patria Latin is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Patria Latin by adding it to a well-diversified portfolio.
Price Book 2.7639 | Book Value (0.32) | Enterprise Value 120.7 M | Enterprise Value Ebitda (230.66) | Shares Float 3.7 M |
Patria Latin Valuation on September 24, 2024
It is possible to determine the worth of Patria Latin on a given historical date. On September 24, 2024 Patria was worth 11.6 at the beginning of the trading date compared to the closed value of 11.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Patria Latin stock. Still, in general, we apply an absolute valuation method to find Patria Latin's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Patria Latin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Patria Latin's related companies.
| Open | High | Low | Close | Volume | |
| 11.60 | 11.60 | 11.58 | 11.58 | 901.00 | |
09/24/2024 | 11.60 | 11.60 | 11.60 | 11.60 | 70,000 |
| 11.61 | 11.61 | 11.61 | 11.61 | 113.00 |
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Patria Latin Trading Date Momentum on September 24, 2024
| On September 25 2024 Patria Latin American was traded for 11.61 at the closing time. The top price for the day was 11.61 and the lowest listed price was 11.61 . The trading volume for the day was 113. The trading history from September 25, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 0.09% . The trading delta at closing time against the current closing price is 0.09% . |
Patria Latin American Fundamentals Correlations and Trends
By evaluating Patria Latin's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Patria Latin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Patria financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Patria Latin Stock history
Patria Latin investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Patria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Patria Latin American will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Patria Latin stock prices may prove useful in developing a viable investing in Patria Latin
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.4 M | 29 M | |
| Net Loss | -53.9 K | -56.6 K |
Patria Latin Stock Technical Analysis
Patria Latin technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Patria Latin Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Patria Latin American cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Patria Latin December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Patria Latin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Patria Latin shares will generate the highest return on investment. By undertsting and applying Patria Latin stock market strength indicators, traders can identify Patria Latin American entry and exit signals to maximize returns
Patria Latin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Patria Latin's price direction in advance. Along with the technical and fundamental analysis of Patria Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Patria to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 7.0E-4 | |||
| Jensen Alpha | 0.0021 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.91) | |||
| Treynor Ratio | 0.0322 |
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Other Information on Investing in Patria Stock
Patria Latin 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 Latin security.