Patria Investments (Brazil) Price History
| P2AX34 Stock | 35.88 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 Investments stands at 35.88, as last reported on the 6th of January, with the highest price reaching 35.88 and the lowest price hitting 35.88 during the day. Patria Investments appears to be very steady, given 3 months investment horizon. Patria Investments maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Patria Investments, which you can use to evaluate the volatility of the company. Please evaluate Patria Investments' Coefficient Of Variation of 619.32, semi deviation of 0.7858, and Risk Adjusted Performance of 0.1357 to confirm if our risk estimates are consistent with your expectations.
Patria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Patria |
Sharpe Ratio = 0.2215
| Best Portfolio | Best Equity | |||
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| Small Returns | P2AX34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Patria Investments is performing at about 17% 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 Investments by adding it to a well-diversified portfolio.
Patria Investments Stock Price History Chart
There are several ways to analyze Patria Stock price data. The simplest method is using a basic Patria candlestick price chart, which shows Patria Investments price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 11, 2024 | 38.12 |
| Lowest Price | October 4, 2024 | 29.36 |
Patria Investments January 6, 2025 Stock Price Synopsis
Various analyses of Patria Investments' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Patria Stock. It can be used to describe the percentage change in the price of Patria Investments from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Patria Stock.| Patria Investments Price Rate Of Daily Change | 1.00 |
Patria Investments January 6, 2025 Stock Price Analysis
Patria Stock Price History Data
| Open | High | Low | Close | Volume | ||
01/06/2025 | 35.88 | 35.88 | 35.88 | 35.88 | ||
| 01/03/2025 | 35.88 | 35.88 | 35.88 | 35.88 | 1.00 | |
| 01/02/2025 | 35.88 | 35.88 | 35.88 | 35.88 | 1.00 | |
| 12/30/2024 | 35.88 | 35.88 | 35.88 | 35.88 | 1.00 | |
| 12/27/2024 | 35.88 | 35.88 | 35.88 | 35.88 | 1.00 | |
| 12/26/2024 | 35.89 | 35.89 | 35.89 | 35.89 | 1.00 | |
| 12/23/2024 | 35.89 | 35.89 | 35.89 | 35.89 | 5.00 | |
| 12/20/2024 | 38.12 | 38.12 | 38.12 | 38.12 | 1.00 | |
| 12/19/2024 | 38.12 | 38.12 | 38.12 | 38.12 | 1.00 | |
| 12/18/2024 | 38.12 | 38.12 | 38.12 | 38.12 | 1.00 | |
| 12/17/2024 | 38.12 | 38.12 | 38.12 | 38.12 | 1.00 | |
| 12/16/2024 | 38.12 | 38.12 | 38.12 | 38.12 | 1.00 | |
| 12/13/2024 | 38.12 | 38.12 | 38.12 | 38.12 | 1.00 | |
| 12/12/2024 | 38.12 | 38.12 | 38.12 | 38.12 | 1.00 | |
| 12/11/2024 | 38.48 | 38.48 | 38.12 | 38.12 | 57.00 | |
| 12/10/2024 | 36.80 | 36.80 | 36.80 | 36.80 | 1.00 | |
| 12/09/2024 | 36.80 | 36.80 | 36.80 | 36.80 | 1.00 | |
| 12/06/2024 | 36.80 | 36.80 | 36.80 | 36.80 | 1.00 | |
| 12/05/2024 | 36.72 | 36.80 | 36.72 | 36.80 | 100.00 | |
| 12/04/2024 | 36.72 | 36.72 | 36.72 | 36.72 | 16.00 | |
| 12/03/2024 | 36.72 | 36.72 | 36.72 | 36.72 | 5.00 | |
| 12/02/2024 | 37.00 | 37.00 | 37.00 | 37.00 | 3.00 | |
| 11/29/2024 | 37.00 | 37.00 | 37.00 | 37.00 | 1.00 | |
| 11/28/2024 | 34.30 | 34.30 | 34.30 | 34.30 | 1.00 | |
| 11/27/2024 | 34.30 | 34.30 | 34.30 | 34.30 | 1.00 | |
| 11/26/2024 | 34.30 | 34.30 | 34.30 | 34.30 | 1.00 | |
| 11/25/2024 | 34.30 | 34.30 | 34.30 | 34.30 | 1.00 | |
| 11/22/2024 | 34.30 | 34.30 | 34.30 | 34.30 | 1.00 | |
| 11/21/2024 | 34.50 | 34.50 | 34.50 | 34.50 | 1.00 | |
| 11/19/2024 | 34.50 | 34.50 | 34.50 | 34.50 | 1.00 | |
| 11/18/2024 | 34.50 | 34.50 | 34.50 | 34.50 | 1.00 | |
| 11/14/2024 | 34.50 | 34.50 | 34.50 | 34.50 | 1.00 | |
| 11/13/2024 | 34.07 | 34.07 | 34.07 | 34.07 | 1.00 | |
| 11/12/2024 | 34.07 | 34.07 | 34.07 | 34.07 | 1.00 | |
| 11/11/2024 | 34.07 | 34.07 | 34.07 | 34.07 | 1.00 | |
| 11/08/2024 | 34.07 | 34.07 | 34.07 | 34.07 | 1.00 | |
| 11/07/2024 | 34.07 | 34.07 | 34.07 | 34.07 | 15.00 | |
| 11/06/2024 | 33.86 | 33.86 | 33.86 | 33.86 | 1.00 | |
| 11/05/2024 | 33.86 | 33.86 | 33.86 | 33.86 | 1.00 | |
| 11/04/2024 | 33.86 | 33.86 | 33.86 | 33.86 | 10.00 | |
| 11/01/2024 | 33.77 | 33.77 | 33.77 | 33.77 | 1.00 | |
| 10/31/2024 | 33.77 | 33.77 | 33.77 | 33.77 | 1.00 | |
| 10/30/2024 | 33.33 | 33.33 | 33.33 | 33.33 | 1.00 | |
| 10/29/2024 | 33.33 | 33.33 | 33.33 | 33.33 | 2.00 | |
| 10/28/2024 | 32.49 | 32.49 | 32.49 | 32.49 | 1.00 | |
| 10/25/2024 | 31.93 | 32.49 | 31.93 | 32.49 | 2.00 | |
| 10/24/2024 | 32.58 | 32.58 | 32.58 | 32.58 | 1.00 | |
| 10/23/2024 | 32.56 | 32.56 | 32.56 | 32.56 | 1.00 | |
| 10/22/2024 | 32.56 | 32.56 | 32.56 | 32.56 | 1.00 | |
| 10/21/2024 | 32.56 | 32.56 | 32.56 | 32.56 | 1.00 | |
| 10/18/2024 | 32.56 | 32.56 | 32.56 | 32.56 | 5.00 | |
| 10/17/2024 | 32.58 | 32.58 | 32.58 | 32.58 | 1.00 | |
| 10/16/2024 | 32.58 | 32.58 | 32.58 | 32.58 | 2.00 | |
| 10/15/2024 | 31.73 | 31.73 | 31.73 | 31.73 | 2.00 | |
| 10/14/2024 | 30.69 | 30.86 | 30.69 | 30.86 | 2.00 | |
| 10/11/2024 | 29.98 | 29.98 | 29.98 | 29.98 | 1.00 | |
| 10/10/2024 | 29.98 | 29.98 | 29.98 | 29.98 | 1.00 | |
| 10/09/2024 | 29.50 | 29.50 | 29.50 | 29.50 | 1.00 | |
| 10/08/2024 | 29.50 | 29.50 | 29.50 | 29.50 | 1.00 | |
| 10/07/2024 | 29.50 | 29.50 | 29.50 | 29.50 | 1.00 | |
| 10/04/2024 | 29.77 | 29.77 | 29.36 | 29.36 | 38.00 |
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Patria Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Patria Investments' 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 | 0.1357 | |||
| Jensen Alpha | 0.2355 | |||
| Total Risk Alpha | 0.2151 | |||
| Sortino Ratio | 0.0881 | |||
| Treynor Ratio | 0.9712 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Patria Stock analysis
When running Patria Investments' price analysis, check to measure Patria Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Patria Investments is operating at the current time. Most of Patria Investments' value examination focuses on studying past and present price action to predict the probability of Patria Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patria Investments' price. Additionally, you may evaluate how the addition of Patria Investments to your portfolios can decrease your overall portfolio volatility.
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