PATRIA INVESTMENTS LTD-A (PAX) Stock Technical Analysis
USA - NASDAQ:PAX - KYG694511059 - Common Stock
15.11 USD
+0.16 (+1.07%)
We assign a technical rating of 10 out of 10 to PAX. Both in the recent history as in the last year, PAX has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that PAX is one of the better performing stocks in the market, outperforming 77% of all stocks. We also observe that the gains produced by PAX over the past year are nicely spread over this period.
PAX is part of the Capital Markets industry. There are 236 other stocks in this industry. PAX outperforms 74% of them.
PAX is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month PAX has a been trading in the 13.19 - 15.39 range, which is quite wide. It is currently trading near the high of this range.
Although PAX has an excellent technical rating, it does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
12.60
15.26
5 important support areas can be observed.
- Support @14.96 from a horizontal line in the weekly time frame.
- A support zone ranging from 13.79 to 14.07. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 13.33 to 13.34. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @13.09 from a horizontal line in the daily time frame.
- Support @12.73 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for PAX is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PAX is up. |
| ChartMill Relative Strength | 77.94 | POSITIVE | PAX has a high relative strength, it outperformed 77.94% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PAX is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PAX is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of PAX is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 68.56 | NEUTRAL | The RSI value for PAX is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.13 | POSITIVE | The MACD value suggests PAX has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 87.74 | OVERBOUGHT | The high Stochastics value suggests PAX may be overbought. |
| Average True Range in percent/ATR (20) | 2 | LOW VOLATILITY | The low ATR as a percentage value for PAX suggests low volalility. |
| Average Directional Index/ADX (14) | 30.14 | POSITIVE | The high ADX value value for PAX suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
NASDAQ:PAX (9/22/2025, 3:03:01 PM)
15.11
+0.16 (+1.07%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg1.07%
1 Week3.32%
2 Weeks7.94%
1 Month13.17%
3 Month7.79%
6 Month27.67%
12 Month32.54%
2 Year2.54%
3 Year14.56%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.33
ATR(20)%2%
ATR Inc29.19%
Range Today0.29
ADR(20)0.29
ADR(20)%1.9%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS77.94
Mansfield0.94
10 Day High15.4
10 Day Low13.85
20 Day High15.4
20 Day Low13.19
52 Week High15.4
52 Week Low9.43
CS1 End14.07
CR1 Start14.96
Volume & EV
DER(3)-2.58%
DER(5)-1.57%
Volume331.39K
Volume Incr21.73%
Vol(5)653.74K
Vol(50)519.25K