Atreyu Capital (Israel) Price Prediction and Hype Density Breakdown

ATRY -- Israel Stock  

null 3,764  6.00  0.16%

We analyze noise-free headlines and recent hype associated with Atreyu Capital Markets Ltd which may create opportunities for some arbitrage if properly timed. With Atreyu Capital hype-based prediction module you can estimate the value of Atreyu Capital Markets Ltd from the prospective of Atreyu Capital response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on Atreyu Capital over a specific investment horizon. Check also Atreyu Capital Basic Forecasting Models to cross-verify your projections.
Horizon     30 Days    Login   to change

Atreyu Capital After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Atreyu Capital Estimiated After-Hype Price Volatility

December 10, 2018
3,764
Current Value
3,765
After-hype Price
Target Odds
  
3,770
Upside
Atreyu Capital is not too risky asset. Analysis and calculation of next after-hype price of Atreyu Capital Markets is based on 2 months time horizon.

Atreyu Capital Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.05% 1.64% 1.25%  0.07% 1 Events / Month4 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
3,7643,7650.03%
6.56% 

Atreyu Capital Hype Timeline

Atreyu Capital Markets Ltd is presently traded for 3,764on Tel Aviv Stock Exchange of Israel. This company has historical hype elasticity of 1.25 and average elasticity to hype of competition of -0.07. Atreyu Capital Markets Ltd is anticipated to increase in value after the next headline with price going to jump to 3765.25. The average volatility of media hype impact on the company stock price is about 6.56%. The price increase on the next news is estimated to be 0.03% where as daily expected return is presently at -0.05%. The volatility of related hype on Atreyu Capital is about 110.15% with expected price after next announcement by competition of 3763.93. The company reported revenue of 87.06M. Net Income was 70.67M with profit before overhead, payroll, taxes, and interest of 82.44M. Assuming 30 trading days horizon, the next anticipated press release will be very soon.
Check also Atreyu Capital Basic Forecasting Models to cross-verify your projections.

Atreyu Capital Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Arko Holdings Ltd(0.20) 1 per month 0.00 (0.09)  3.03 (4.51)  13.87 
Meitav DASH Investments Ltd 1.00 1 per month 0.00  0.0488  2.10 (1.69)  7.80 
Emilia Development Ltd(53.00) 1 per month 1.18  0.18  3.19 (2.08)  12.11 
I B I Investment House Ltd 1.00 5 per month 0.00 (0.16)  2.89 (3.88)  9.73 
Analyst I M S Investment Management Services Ltd 87.00 5 per month 1.22  0.22  4.36 (2.87)  13.32 
Cofix Group Ltd(17.20) 1 per month 0.00 (0.25)  1.27 (2.98)  10.77 
Capital Point Ltd 1.20 4 per month 0.00 (0.11)  2.59 (3.73)  8.63 
Eldav Investments Ltd 0.00 0 per month 0.00  0.0322  0.28 (1.06)  3.21 
Apply Advanced Mobile Technologies Ltd(33.20) 2 per month 0.00 (0.11)  5.64 (5.57)  23.84 

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