PAXPatria Investments Limited
What is the market doing?
No clear lean: rangebound and insiders net selling (often routine).
Rangebound, no clear trend. Overbought (RSI 76). Price is −7% vs its 200-day average.
Insiders were net sellers over the 90 days ending Oct 8, 2026; selling is often routine (taxes, diversification).
Moderately shorted, settled Sep 15, 2026, about a week of normal trading to cover. Down 7.8% since the previous count, down from 4.0% of shares outstanding three months ago.
Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.
How PAX is trading
Patria Investments Limited is −19% over the past year while the S&P 500 is +18%: 37 points behind the market. Through the fall, its own insiders bought $2.5M more stock than they sold.
1-year return · S&P 500 +18%
- vs 200-day average
- −6.8%
vs 200-day average · below trend, but not far
- RSI (14)
- 76
RSI (14) · overbought, bought harder than it has been sold
- Below its 52-week high
- 32%
Below its 52-week high
Details›
- Last close2026-10-09
- $11.66
- 1 monthS&P 500 +2.7%
- +8.5%
- 1 yearS&P 500 +18%
- −19%
- 5 yearsS&P 500 +88%
- −11%
- vs 50-day average$10.95
- +6.5%
- 52-week high
- $17.15
- 52-week low
- $9.98
- Annualised volatility
- 31%
- Insider buying, net, 6 monthsForms 3/4/5 to 2026-10-08
- $2.5M
| Year | Return |
|---|---|
| 2026 (year to date) | −25% |
| 2025 | +43% |
| 2024 | −20% |
| 2023 | +19% |
| 2022 | −9.9% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 5 | 3 of 5 | +0.38% |
| Feb | 6 | 3 of 6 | +0.88% |
| Mar | 6 | 1 of 6 | −2.2% |
| Apr | 6 | 2 of 6 | −7.2% |
| May | 6 | 4 of 6 | +6.1% |
| Jun | 6 | 2 of 6 | −3.3% |
| Jul | 6 | 4 of 6 | +2.2% |
| Aug | 6 | 3 of 6 | −1.3% |
| Sep | 6 | 3 of 6 | −1.9% |
| Oct | 6 | 4 of 6 | +3.6% |
| Nov | 5 | 3 of 5 | +3.3% |
| Dec | 5 | 3 of 5 | +2.0% |
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.