Patria Investments (BSP:P2AX34) 9-Day RSI: 25.03 (As of Jul. 04, 2026)


BSP:P2AX34 Patria Investments Ltd BSP:P2AX34
67 GF Score
Price R$28.62
GF Value R$38.10
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Patria Investments 9-Day RSI?

Patria Investments BSP:P2AX34 67 9-Day RSI is 25.03 as of Jul. 04, 2026. GuruFocus rates BSP:P2AX34 with a GF Score™ of 67/100 and a GF Value™ of R$38.10 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,697 Asset Management companies, Patria Investments ranks better than 61.46% on this metric.

The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100. Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A shorter period RSI is more reactive to recent price changes, so it can show early signs of reversals. 9-Day RSI is sometimes used together with 14-Day RSI in a two period divergence strategy.

As of today (2026-07-04), Patria Investments's 9-Day RSI is 25.03.

The industry rank for Patria Investments's 9-Day RSI or its related term are showing as below:

BSP:P2AX34's 9-Day RSI is ranked better than
61.46% of 1697 companies
in the Asset Management industry
Industry Median: 52.22 vs BSP:P2AX34: 25.03

Patria Investments  (BSP:P2AX34) 9-Day RSI Explanation

The Relative Strength Index (RSI), developed by J. Welles Wilder in his book “New Concepts in Technical Trading Systems.”, is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100.

Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A RSI surpasses the 30 level indicates a bullish sign, when it slides below 70 level, it’s a bearish sign. This level can be adjusted depending on the security’s pattern and the market’s underlying trend. In an uptrend or bullish market, the RSI might range within a higher interval, investors could set the support level higher. If a downtrend or bearish market occurs, investors may need to lower the resistance level.

RSI can also be used in trading techniques to indicate the trading signal, such as Divergences and Swing Rejections. A shorter period RSI is more reactive to recent price changes, so it can show early signs of reversals. 9-Day RSI is sometimes used together with 14-Day RSI in a two period divergence strategy.


Patria Investments 9-Day RSI Related Terms


BSP:P2AX34 vs GAB, ETG, USA: 9-Day RSI Comparison

For the Asset Management subindustry, Patria Investments's 9-Day RSI, along with its competitors' market caps and 9-Day RSI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Patria Investments 9-Day RSI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Patria Investments's 9-Day RSI distribution charts can be found below:

* The bar in red indicates where Patria Investments's 9-Day RSI falls into.


BSP:P2AX34
67GF Score
Patria Investments Ltd BSP:P2AX34
9-Day RSI is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Investments  (BSP:P2AX34) 9-Day RSI Calculation

The formula for calculating RSI is:

RSI=100[ 100 / ( 1 + Average Gain / Average Loss )]

* Note that the formula uses a positive value for the average loss.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 9-Day RSI →
What does a 9-Day RSI of 25.03 mean?
Patria Investments (BSP:P2AX34) has a 9-Day RSI of 25.03 as of Jul. 04, 2026. According to the industry distribution chart, Patria Investments ranks #654 out of 1697 companies in the Asset Management industry, placing it in the top 38.5%.
Is Patria Investments' 9-Day RSI too high?
Patria Investments' current 9-Day RSI is 25.03. The Asset Management industry median 9-Day RSI is 52.22. Patria Investments' value of 25.03 is 52.1% below this industry median. Based on the distribution chart, Patria Investments ranks #654 out of 1697 companies in the Asset Management industry, which is above the industry midpoint. Overall, Patria Investments has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Patria Investments' 9-Day RSI compare to GAB and ETG?
According to the Asset Management industry distribution chart, Patria Investments ranks #654 out of 1697 companies for 9-Day RSI. This puts Patria Investments in the upper half of its industry. The industry median 9-Day RSI is 52.22. Patria Investments' value of 25.03 is 52.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 9-Day RSI for an Asset Management company?
The median 9-Day RSI among Asset Management companies is 52.22, based on 1,697 companies in the industry. Companies in the top quartile (top 25%) have a 9-Day RSI significantly above this median, while those in the bottom quartile fall well below. However, 9-Day RSI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Patria Investments's current 9-Day RSI of 25.03 is 52.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 9-Day RSI mean?
A high 9-Day RSI can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median 9-Day RSI is 52.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Investments's current 9-Day RSI is 25.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Investments stock overvalued right now?
Based on GuruFocus' analysis, Patria Investments (BSP:P2AX34) is currently considered Modestly Undervalued. The stock's GF Value™ is R$38.10, compared to a current price of R$28.62 — trading 24.9% below its estimated fair value. The current 9-Day RSI is 25.03 and 52.1% below the Asset Management industry median of 52.22. Patria Investments' overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 9-Day RSI calculated?
9-Day RSI is calculated from a company's financial statements. For Patria Investments (BSP:P2AX34), the current 9-Day RSI is 25.03 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Patria Investments (BSP:P2AX34) Overvalued in 2026?

Based on GuruFocus' analysis, Patria Investments stock appears to be undervalued. The current stock price of R$28.62 is trading 24.9% below its estimated GF Value™ of R$38.10. GuruFocus considers Patria Investments to be Modestly Undervalued.

Key valuation signals for BSP:P2AX34:

  • 9-Day RSI: 25.03
  • GF Value™: R$38.10 vs. price of R$28.62 (24.9% below fair value)
  • GF Score™: 67/100 with 7 warning signs
  • Industry Position: 52.1% below the Asset Management median (#654 of 1697)

No single metric tells the full story. See the BSP:P2AX34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Patria Investments Business Description

Address 60 Nexus Way, 4th floor, Camana Bay, PO Box 757, 3rd Floor, Camana Bay, Grand Cayman, CYM, KY1-9006
Patria Investments Ltd is an alternative asset management firm specializing in resilient sectors across select regions. It seeks to provide world-wide and Latin American investors with attractive investment products that allows portfolio diversification and consistent returns. The group promotes inclusive and sustainable development in the Asset Classes: Private Equity, Private Equity Solutions, Credit, Real Estate, Infrastructure, and Public Equities Main sectors: Agribusiness, Power & Energy, Healthcare, Logistics & Transportations, Food & Beverage and Digital & Tech Services Investment Regions.
67GF Score

Get the complete analysis for BSP:P2AX34

9-Day RSI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$28.62
Price
R$38.10
GF Value