PA

PAX

$10.75
Tracked investors holding PAX
InvestorFirmPositionWeightAs of
Dodge & Cox Dodge & Cox $1M 0.0% 2026-06-30

From the most recent 13F on file. A 13F reports long US equity positions quarterly and in arrears — it is what a manager held on the report date, not what they hold today.

Sharia status
NOT COMPLIANT
Per our secondary compliance provider · assessed 2026-07-31
Purification 100.00%HTR non-permissible income <0.01%

Methodology breakdown computing — it will appear here on its own.

🕌Open research, not a fatwa — verify with your own scholar.
Trade setup SEPARATE FROM SHARIAH
No trade setup shown — a stock that isn't cleanly Sharia-compliant never gets a bullish verdict here.
Why this signal?
Structure0 of 5 timeframes bullish · 78.3% aligned
VWAPPrice below VWAP ($10.95)
VolumeRelative volume 4.8× the 20-day average
Momentum10-day rate of change -7.3%

Patria Investments Ltd - Ordinary Shares - Class A (PAX) is currently considered not halal (non-compliant), per our secondary compliance provider (last assessed 2026-07-31). See the full ratio breakdown and business-activity screen below for the reasoning.

⚠️ Financial ratios are only half the screen. A company whose core business is in an excluded sector — weapons/defense, alcohol, gambling, conventional (interest-based) finance, tobacco, pork, or adult entertainment — is non-compliant even if every debt and income ratio passes. So passing ratios below don't override this verdict; check the business-activity screen for the reason.

Market & analysts
Wall Street consensus
HOLD
11 analysts
Price target
$15.57
+44.9% · 7 analysts
Institutional own.
63.2%
of shares
Momentum (10d)
-7.3%
rate of change
SMC grade
D · 49
78.3% aligned
NON-COMPLIANT
Sharia compliance
100.00%
Purification ratio
<0.01%
Non-permissible income — HTR, from filings (2024-12-31)
D · 49
SMC grade — 78.3% timeframe alignment
-7.3%
Rate of change (10d)
HOLD
Wall Street consensus (11)
$15.57
Price target (+44.9%) · 7 analysts
63.2%
Institutional ownership

🕌 In-house Compliance Research

Computing the full ratio and business-activity breakdown for PAX — this runs off the critical path so the page paints first. It will appear here on its own.

16.9115.3113.7212.1210.532025-09-112026-03-122026-09-10

Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset

Support & Resistance
S3
10.29
S2
10.42
S1
10.62
PIVOT
10.75
R1
10.95
R2
11.08
R3
11.28

Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.

Price Forecast

7-day expected range
9.94766 11.6923
±8.06% from 10.82, made 2026-09-10 · resolves 2026-09-17
STRONG SELL
from 19 indicators
Not enough resolved predictions yet — 0 of 10 needed before we publish an accuracy figure. 21785 forecast(s) are currently open and will be scored automatically when their horizon expires.

The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.

Technical Summary

STRONG SELL
19 indicators
OscillatorsNEUTRAL
3 buy · 1 neutral · 3 sell
Moving averagesSTRONG SELL
0 buy · 0 neutral · 12 sell
Every indicator, and what it reads
IndicatorValueSignal
RSI (14)37.80NEUTRAL
Stochastic %K (14)15.06BUY
CCI (20)-220.57BUY
Williams %R (14)-84.94BUY
MACD (12,26,9)-0.09SELL
ROC (10)-7.33SELL
Momentum (10)-0.85SELL
EMA (10)11.14SELL
SMA (10)11.21SELL
EMA (20)11.21SELL
SMA (20)11.35SELL
EMA (30)11.21SELL
SMA (30)11.26SELL
EMA (50)11.22SELL
SMA (50)11.10SELL
EMA (100)11.46SELL
SMA (100)11.31SELL
EMA (200)12.41SELL
SMA (200)12.54SELL

Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.

About Patria Investments Ltd - Ordinary Shares - Class A

Financial Services · Asset Management

Patria Investments Limited operates as a private market investment firm. It specializes in investments in private equity, secondary direct and indirect and venture capital with focus in middle market, buyout and growth capital investments. It seeks to be sector agnostic with focus on agribusiness, power & energy, healthcare, logistics & transportations, food & beverage, agricultural products, packaged foods and meats, education services, outsourced business services, and digital & tech services. It prefers to invest globally with focus on Latin America, Europe, United States, North America and Brazil. It seeks to invest between $38.48 million and $72.14 million per transaction. The firm seeks a majority or minority stake in its portfolio companies. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. The firm seeks to co-invest with other investors. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, Cayman Islands with additional offices across South America, North America, Europe and Asia. Patria Investments Limited operates as a subsidiary of Patria Holdings Limited.

patria.com ↗

Background via Yahoo Finance — informational, not part of the verdict.

Grade verdict

Weak — low conviction, small size or skip

SMC — Top Down

TimeframeBiasBars
📅 Daily BEARISH 43
⏰ 4H BEARISH 36
🕐 1H RANGING 98
⏱ 15-Min BEARISH 130
⏲ 5-Min RANGING 234

Momentum & Volume

-0.05
MACD (no fresh cross)

Peer Movement

Peer movement computing — it will appear here on its own.

Insider Activity (90d)

NO DATA   0 buys · 0 sells

COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE

NEUTRAL   report date 2026-09-01 · Asset managers net 934180 (-19048)

AI Summary

Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.

Tell us what's working, what's confusing, or what you want to see next — read by a real person, not a form that goes nowhere.