Atreyu Capital (Israel) Price on January 24, 2024
| ATRY Stock | 5,164 24.00 0.46% |
If you're considering investing in Atreyu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atreyu Capital stands at 5,164, as last reported on the 28th of April, with the highest price reaching 5,205 and the lowest price hitting 5,164 during the day. Atreyu Capital Markets secures Sharpe Ratio (or Efficiency) of -0.0089, which signifies that the company had a -0.0089% return per unit of risk over the last 3 months. Atreyu Capital Markets exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atreyu Capital's Risk Adjusted Performance of 0.0181, mean deviation of 1.22, and Downside Deviation of 1.28 to double-check the risk estimate we provide.
Atreyu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atreyu |
Sharpe Ratio = -0.0089
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| Negative Returns | ATRY |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atreyu Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atreyu Capital by adding Atreyu Capital to a well-diversified portfolio.
Atreyu Capital Valuation on January 24, 2024
It is possible to determine the worth of Atreyu Capital on a given historical date. On January 24, 2024 Atreyu was worth 5240.0 at the beginning of the trading date compared to the closed value of 5277.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atreyu Capital stock. Still, in general, we apply an absolute valuation method to find Atreyu Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atreyu Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atreyu Capital's related companies.
| Open | High | Low | Close | Volume | |
| 5,220 | 5,255 | 5,057 | 5,057 | 24,050 | |
01/24/2024 | 5,240 | 5,460 | 5,235 | 5,277 | 37,593 |
| 5,400 | 5,400 | 5,205 | 5,246 | 7,689 |
| Backtest Atreyu Capital | | | Atreyu Capital History | | | Atreyu Capital Valuation | Previous | Next |
Atreyu Capital Trading Date Momentum on January 24, 2024
| On January 25 2024 Atreyu Capital Markets was traded for 5,246 at the closing time. The highest price during the trading period was 5,400 and the lowest recorded bid was listed for 5,205 . The volume for the day was 7.7 K. This history from January 25, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.59% . The overall trading delta to the current price is 0.69% . |
Atreyu Capital Markets Fundamentals Correlations and Trends
By evaluating Atreyu Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Atreyu Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atreyu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atreyu Capital Stock history
Atreyu Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Atreyu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atreyu Capital Markets will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Atreyu Capital stock prices may prove useful in developing a viable investing in Atreyu Capital
Atreyu Capital Markets Ltd provides securities trading, investment banking, research, brokerage, and investment management services in Israel and internationally. Atreyu Capital Markets Ltd was founded in 2001 and is based in Tel Aviv, Israel. ATREYU CAPITAL operates under Capital Markets classification in Israel and is traded on Tel Aviv Stock Exchange.
Atreyu Capital Stock Technical Analysis
Atreyu Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Atreyu Capital Period Price Range
Low | January 24, 2024
| High |
5,240 | 5,277 |
Atreyu Capital April 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Atreyu Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atreyu Capital shares will generate the highest return on investment. By undertsting and applying Atreyu Capital stock market strength indicators, traders can identify Atreyu Capital Markets entry and exit signals to maximize returns
| Accumulation Distribution | 1549.16 | |||
| Daily Balance Of Power | 0.1657 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 5347.5 | |||
| Day Typical Price | 5324.1 | |||
| Market Facilitation Index | 0.006 | |||
| Price Action Indicator | (51.57) | |||
| Period Momentum Indicator | (113.29) | |||
| Relative Strength Index | 36.57 |
Atreyu Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atreyu Capital's price direction in advance. Along with the technical and fundamental analysis of Atreyu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atreyu to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0181 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0564 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atreyu Capital Markets. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Atreyu Stock analysis
When running Atreyu Capital's price analysis, check to measure Atreyu Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atreyu Capital is operating at the current time. Most of Atreyu Capital's value examination focuses on studying past and present price action to predict the probability of Atreyu Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atreyu Capital's price. Additionally, you may evaluate how the addition of Atreyu Capital to your portfolios can decrease your overall portfolio volatility.
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