Decline depth
-34.4%
From rolling 252-day high of $17.61, 126d ago.
Past the 30% Amber threshold.
-34.4%
from rolling 252-day high of $17.61 set 2026-01-08 · 126d ago
Current
$11.56
Decline depth
-34.4%
Decline σ
6.4σ
TFC
3/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
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
6.4σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.58% per day).
Past the ≥6σ Amber threshold.
The structural read
What price action says about PAX.
PAX qualifies for the Amber List on decline depth — down -34.4% from its rolling 252-day high.
Cross-confirmation: also showing 3/5 bearish time frames.
Cross-confirmation: decline sigma also reads 6.4σ over 20 bars.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2U (red), weekly 2D (red), monthly 2D (red).
Earnings on file: 2026-02-03. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $9.43
25.4% of range
52W high $17.80
Sector context · Financial Services
89 other Financial Services tickers are on Broken Stocks.
42
Red List
28
Amber
19
Watch
-32.8%
Median decline
Worst in sector: GSHD (-67.9%). Least-bad: FG (-20.1%). See all Financial Services listings →
Related — same sector
Closest decliners to PAX
Amber List
RWAY
Runway Growth Finance Corp.
Red List Recovering
RPC
Ridgepost Capital, Inc.
Amber List
KKR
KKR & Co. Inc.
Red List
BX
Blackstone Inc.
Amber List Recovering
BBAR
Banco BBVA Argentina S.A.
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 -34.4% from its rolling 252-day high of $17.61, set on 2026-01-08 — 126d ago.
Is PAX a falling knife?
Not by the strict technical definition. PAX is down -34.4% from its 52-week high, but that high was set 126d 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 $11.56, PAX sits 25.4% of the way from its 52-week low ($9.43) 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 34.4% decline accrued over 126d, which annualizes to roughly -99.7% 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 89 other Financial Services tickers on Broken Stocks: 42 Red, 28 Amber, 19 Watch, with 32 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 (2026-02-03) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.