Atreyu Capital (Israel) Price Prediction and Hype Density Breakdown

ATRY -- Israel Stock  

null 3,864  63.00  1.60%

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

October 15, 2018
3,864
Current Value
3,864
After-hype Price
Target Odds
  
3,868
Upside
Atreyu Capital is not too risky asset. Analysis and calculation of next after-hype price of Atreyu Capital Markets is based on 1 month time horizon.

Atreyu Capital Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.09% 1.47% 0.00%  3.93% 0 Events / Month2 Events / MonthIn 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
3,8643,8640.00%
0.00% 

Atreyu Capital Hype Timeline

Atreyu Capital Markets Ltd is presently traded for 3,864on Tel Aviv Stock Exchange of Israel. This company stock is not elastic to its hype. The average elasticity to hype of competition is 3.93. Atreyu Capital Markets Ltd is anticipated not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 0.0%. The immediate return on the next news is anticipated to be very small where as daily expected return is presently at -0.09%. The volatility of relative hype elasticity to Atreyu Capital is about 3.36%%. The volatility of related hype on Atreyu Capital is about 3.36% with expected price after next announcement by competition of 3867.93. The company has Price/Earnings (P/E) ratio of 793.29. Atreyu Capital Markets Ltd last dividend was issued on 2017-12-21. Assuming 30 trading days horizon, the next anticipated press release will be in 5 to 10 days.
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
Bezeq The Israel Telecommunication Corporation Limited(5.00) 1 per month 1.45  0.07  2.39 (2.40)  11.29 
Oil Refineries Ltd 0.00 3 per month 0.00 (0.44)  0.17 (1.72)  2.74 
Perrigo Company plc(190.00) 1 per month 0.00 (0.07)  4.18 (2.43)  10.37 
Bank Leumi le Israel B M 0.00 0 per month 0.00  0.0413  0.67 (1.53)  2.80 
Israel Chemicals Ltd 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
NICE Ltd 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Azrieli Group Ltd 600.00 1 per month 0.00 (0.0271)  1.83 (1.88)  4.65 
Elbit Systems Ltd 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Mizrahi Tefahot Bank Ltd 52.00 1 per month 0.00  0.0318  0.61 (1.50)  3.44 
Israel Discount Bank Limited(20.00) 1 per month 0.00 (0.0379)  2.06 (1.65)  6.86 

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