PAX

Patria Investments Ltd $9.30 as of 2026-10-29
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.3%
Next 1 week
+2.7%
Next 1 month
+3.4%
Seasonality
Not enough history
20-year seasonality chart →
Mean reversion
Deeply oversold — RSI(2) at 1
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is +0.12%/day.
Mean-reversion stats →
1-month breakdown — Market · β 1.12 +3.2% · Seasonal tilt (4y) +0.2%
$15M/day volume 36% volatility -38% 1-year -60% from ATH
52-week range · 1% of the way up · -48% from the high
$9.24$17.80

Earnings Full history →

Next report 2026-11-03 (Tuesday, before open, in 4 days) · EPS est. 0.28.

1-day std dev
3.8%
Finished up
35%
Biggest pop
+8.8%
Biggest drop
-7.8%

Standard deviation of the close-to-close move over the last 23 reports. History, not a forecast.

ReportedEst.Actual SurpriseGap Day 1Day 5
2026-07-31 beat 0.28 0.32 +12.6% +2.6% -1.4% +5.1%
2026-05-07 miss 0.28 0.27 -5.3% -3.0% -6.8% -10.5%
2026-02-03 beat 0.45 0.50 +10.8% +3.3% -4.5% -4.6%
2025-11-04 beat 0.26 0.30 +16.6% +6.0% +3.0% +3.8%
2025-08-01 miss 0.28 0.24 -14.3% -8.5% -4.4% -2.2%
2025-05-02 miss 0.25 0.23 -8.0% -4.6% -1.2% +9.9%
2025-02-12 beat 0.35 0.58 +67.3% +1.1% +1.8% -4.2%
2024-11-05 miss 0.24 0.23 -5.5% -1.2% +0.0% +3.9%
2024-08-01 miss 0.22 0.22 -1.5% -1.5% -7.8% -11.1%
2024-05-02 miss 0.30 0.21 -30.8% -0.3% -5.1% -4.0%
2024-02-14 beat 0.37 0.47 +27.0% +5.0% +3.7% +4.0%
2023-11-07 miss 0.32 0.13 -60.5% -3.4% +1.1% +6.7%
2023-08-03 miss 0.31 0.30 -3.2% -1.9% +2.9% +0.8%
2023-05-04 miss 0.30 0.27 -10.0% +0.6% -4.9% +6.5%
2023-02-13 beat 0.33 0.36 +10.4% +4.8% +8.8% +6.3%
2022-11-02 miss 0.20 0.08 -58.6% +0.3% -1.0% -3.1%
2022-10-12 miss 0.20 0.11 -46.0% -0.3% -0.1% -1.0%
2022-09-21 miss 0.19 0.12 -32.7% +1.3% +1.1% -1.1%
2022-04-28 miss 0.18 0.17 -6.5% +0.1% +2.9% +1.7%
2021-11-18 beat 0.14 0.16 +8.8% -0.7% -1.3% -7.9%
2021-08-20 beat 0.13 0.54 +331.3% -0.9% -2.8% -0.6%
2021-05-21 miss 0.12 0.12 -2.0% +0.3% -0.2% +13.1%
2021-03-19 beat 0.13 0.14 +5.4% -2.7% -2.8% -3.6%

Not investment advice.