Subject of the day
PPET.L
$604.00
▲ +6.00 (+1.0%)
| 52w hi | $642.00 |
|---|---|
| 52w lo | $535.84 |
| Vol | 30.91K |
| As of | Aug 13 |
Our score -0.02
| Short | +0.00 |
|---|---|
| Medium | +0.03 |
| Long | -0.18 |
computed 2026-08-13
Patria Private Equity Trust
— · —
| Market cap | $883.38M |
|---|---|
| Enterprise value | — |
| Trailing P/E | 7.46x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.12 |
|---|---|
| Corr SPX | 0.10 |
| Annual vol | 19.8% |
| Annual ret | +10.3% |
| Sharpe | 0.52 |
| Max DD | -12.8% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.08 | |
| Sector | +0.09 | |
| Technical | +0.03 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $604.00 | $607.76 | $597.09 | $604.00 | 30.91K |
| Aug 12 | $604.00 | $622.00 | $598.00 | $598.00 | 28.15K |
| Aug 11 | $616.00 | $624.00 | $614.00 | $624.00 | 171.69K |
| Aug 10 | $610.00 | $622.00 | $597.59 | $616.00 | 20.43K |
| Aug 7 | $612.00 | $620.00 | $598.78 | $608.00 | 48.57K |