Atreyu Capital (Israel) Alpha and Beta Analysis

ATRY -- Israel Stock  

null 3,778  7.00  0.19%

This module allows you to check different measures of market premium for Atreyu Capital Markets Ltd as well as systematic risk associated with investing in Atreyu Capital over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Atreyu Capital Market Premiums

α0.38   β0.2
30 days against DJI

Atreyu Capital Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Atreyu Capital to competition

Atreyu Capital Fundamental Vs Peers

FundamentalsAtreyu CapitalPeer Average
Return On Equity44.17% (15.17)%
Return On Asset41.74% (15.64)%
Profit Margin81.72% (5.50)%
Operating Margin83.45% (10.91)%
Current Valuation571.87M152.14B
Shares Outstanding14.72M1.43B
Price to Earning811.24X40.69X

Atreyu Capital Opportunities

Atreyu Capital Return and Market Media

The median price of Atreyu Capital for the period between Thu, Jan 24, 2019 and Mon, Mar 25, 2019 is 3578.0 with a coefficient of variation of 6.16. The daily time series for the period is distributed with a sample standard deviation of 220.9, arithmetic mean of 3586.83, and mean deviation of 188.21. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Youtube Exploring The New Frontier For Metal Musicians To Ea...01/23/2019

Current Sentiment - ATRY

Atreyu Capital Markets Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Atreyu Capital Markets Ltd. What is your sentiment towards investing in Atreyu Capital Markets Ltd? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check also Trending Equities. Please also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Search macroaxis.com