Patria Investments Ltd (PAX) Historical Volatility

Tracking PAX historical volatility helps you see how much Patria Investments Ltd's stock price has actually moved over past periods, giving you a baseline to judge whether current option premiums are fair, cheap, or expensive. While implied volatility tells you what the market expects, Patria Investments Ltd's HV tells you what really happened. Use our scanner to monitor PAX 30 day historical volatility alongside longer lookback windows and spot the moments when realized and implied diverge.

Historical volatility is the annualized standard deviation of an underlying's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. The PAX 30 day historical volatility is one of the most widely watched readings because it balances responsiveness with stability. Comparing Patria Investments Ltd's HV to its implied volatility reveals the volatility risk premium — when IV sits well above HV, option sellers tend to have an edge; when HV runs hot relative to IV, buyers may be underpaying for movement.

Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. 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. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, the Cayman Islands.

Sizing a long premium trade, modeling a covered call, or hunting volatility arbitrage all come back to one question: how much has the stock actually moved? Our scanner puts Patria Investments Ltd's historical volatility side-by-side with implied readings across every lookback window, so you can see exactly where PAX HV is running hot, cold, or in line. Make the PAX 30 day historical volatility — and every other window — work for your edge instead of against it.