Amber List

PAXPatria Investments Limited

Financial Services · Asset Management · small-cap ($1.8B)
-33.9%
from rolling 252-day high of $17.11 set 2026-01-08 · 224d ago
Current
$11.31
Decline depth
-33.9%
Decline σ
1.7σ
TFC
3/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$PAX has been tracked since 2026-03-01. It was down 26.2% from its 52-week high then — now down -33.9%.

That's 9.4 percentage points deeper than the day it joined. It bottomed 40.0% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

PAX qualifies for the Amber List on decline depth.

Decline depth
-33.9%
From rolling 252-day high of $17.11, 224d ago. Past the 30% Amber threshold.
Time-frame continuity
3/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3. Past the 3/5 Watch threshold.
Decline sigma
1.7σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.2% per day).

The structural read

What price action says about PAX.

PAX qualifies for the Amber List on decline depth — down -33.9% from its rolling 252-day high.

Cross-confirmation: also showing 3/5 bearish time frames.

Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2D (red), weekly 1 (red), monthly 2U (green).

Earnings on file: 2026-07-31. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about PAX

What people ask.

Why is PAX on Broken Stocks?

PAX qualifies for the Amber List on decline depth. It is down -33.9% from its rolling 252-day high of $17.11, set on 2026-01-08 — 224d ago.

Is PAX a falling knife?

Not by the strict technical definition. PAX is down -33.9% from its 52-week high, but that high was set 224d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. PAX is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is PAX a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is PAX trading inside its 52-week range?

At $11.31, PAX sits 10.5% of the way from its 52-week low ($10.55) to its 52-week high ($17.80). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has PAX been declining?

The current 33.9% decline accrued over 224d, which annualizes to roughly -55.2% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does PAX compare to its sector?

There are 80 other Financial Services tickers on Broken Stocks: 36 Red, 26 Amber, 18 Watch, with 24 showing recovering structural signals. Median sector decline is -32.8% — PAX's decline is deeper than the sector median.

Does PAX's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-07-31) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.