Decline depth
-34.1%
From rolling 252-day high of $17.36, 140d ago.
Past the 30% Amber threshold.
Amber ListRecovering
PAXPatria Investments Limited
Financial Services · Asset Management · small-cap ($1.8B)
-34.1%
from rolling 252-day high of $17.36 set 2026-01-08 · 140d ago
Current
$11.43
Decline depth
-34.1%
Decline σ
5.4σ
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 -34.1%.
That's 8.9 percentage points deeper than the day it joined. It bottomed 38.6% 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.
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
5.4σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.65% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about PAX.
PAX qualifies for the Amber List on decline depth — down -34.1% from its rolling 252-day high.
Cross-confirmation: also showing 3/5 bearish time frames.
Cross-confirmation: decline sigma also reads 5.4σ over 20 bars.
Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.
Broken Stocks stops here — it flags the structure, it doesn't build the upside case. Working out whether PAX's turn is investable is what our sister tool does: ConvictionEdge — triple-engine conviction research on names showing a recovery signal.
Upstream TFC read: moderate alignment, current phase daily. Last bar types — daily 2U (green), weekly 2U (green), monthly 2D (red).
Earnings on file: 2026-05-07. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $10.72
10.0% of range
52W high $17.80
Sector context · Financial Services
104 other Financial Services tickers are on Broken Stocks.
50
Red List
34
Amber
20
Watch
-34.0%
Median decline
Worst in sector: CD (-76.4%). Least-bad: SCHW (-20.1%). See all Financial Services listings →
Related — same sector
Closest decliners to PAX
Amber List
CG
The Carlyle Group Inc.
Red List
LPLA
LPL Financial Holdings Inc.
Amber List
HIPO
Hippo Holdings Inc.
Amber ListRecovering
GLXY
Galaxy Digital Inc.
Amber ListRecovering
ARES
Ares Management Corporation
Amber List
SCM
Stellus Capital Investment Corp
Questions about PAX
What people ask.
Why is PAX on Broken Stocks?
PAX qualifies for the Amber List on decline depth. It is down -34.1% from its rolling 252-day high of $17.36, set on 2026-01-08 — 140d ago. It additionally carries a Recovering badge — see below.
What does the Recovering badge mean for PAX?
Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — PAX is still Amber List because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.
Is PAX a falling knife?
Not by the strict technical definition. PAX is down -34.1% from its 52-week high, but that high was set 140d 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 $11.43, PAX sits 10.0% of the way from its 52-week low ($10.72) 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 34.1% decline accrued over 140d, which annualizes to roughly -88.9% 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 104 other Financial Services tickers on Broken Stocks: 50 Red, 34 Amber, 20 Watch, with 39 showing recovering structural signals. Median sector decline is -34.0% — 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 (2026-05-07) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.