PATRIA INVESTMENTS LTD-A (PAX) Stock Technical Analysis
NASDAQ:PAX • KYG694511059
We assign a technical rating of 1 out of 10 to PAX. PAX has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
- PAX is currently showing a bear flag pattern! A bear flag pattern occurs when prices pull back slightly after a strong move down. This may present a good short opportunity.
- Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
- PAX is one of the better performing stocks in the Capital Markets industry, it outperforms 73% of 238 stocks in the same industry.
- The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
- When compared to the yearly performance of all other stocks, PAX outperforms 50% of them, which is more or less in line with the market.
- PAX is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so PAX is lagging the market.
Although the technical rating is bad, PAX does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price.
More info and screens
13.24
2 important support areas can be observed.
- A support zone ranging from 13.74 to 13.80. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @13.37 from a horizontal line in the daily time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 14.15 to 14.34. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @14.58 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 | NEUTRAL | NEUTRAL | The long term trend for PAX is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for PAX is down. |
| ChartMill Relative Strength | 50.58 | NEUTRAL | PAX is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of PAX is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of PAX is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of PAX is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 34.73 | NEUTRAL | The RSI value for PAX is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.17 | NEGATIVE | The MACD value suggests PAX has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 16.56 | OVERSOLD | The low Stochastics value suggests PAX may be oversold. |
| Average True Range in percent/ATR (20) | 4.29 | MEDIUM VOLATILITY | The ATR as a percentage value for PAX suggests some volalility. |
| Average Directional Index/ADX (14) | 31.21 | POSITIVE | The high ADX value value for PAX suggests a strong trend. |
NASDAQ:PAX (2/12/2026, 3:23:53 PM)
13.965
-0.2 (-1.38%)
PATRIA INVESTMENTS LTD-A / PAX FAQ
What is the technical rating for PAX stock?
ChartMill assigns a technical rating of 1 / 10 to PAX.
What is the trend direction for PAX stock?
The current trend direction for PATRIA INVESTMENTS LTD-A (PAX) is Bearish.
What is the RSI signal for PATRIA INVESTMENTS LTD-A (PAX) stock?
PATRIA INVESTMENTS LTD-A (PAX) has an RSI value of 34.7302. This indicates that the stock is currently neutral.
Can you provide the short term momentum for PATRIA INVESTMENTS LTD-A?
The short term momentum for PATRIA INVESTMENTS LTD-A (PAX) is negative.
What are the support and resistance levels for PATRIA INVESTMENTS LTD-A (PAX) stock?
PATRIA INVESTMENTS LTD-A (PAX) has a support level at 14.15 and a resistance level at 14.58. Check the full technical report for our detailed analysis of PAX support and resistance levels.