ATREYU CAPITAL (Israel) Performance

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The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and ATREYU CAPITAL are completely uncorrelated. Although it is extremely important to respect ATREYU CAPITAL historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing ATREYU CAPITAL technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. ATREYU CAPITAL currently shows a risk of 0.0%. Please confirm ATREYU CAPITAL Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if ATREYU CAPITAL will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days ATREYU CAPITAL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, ATREYU CAPITAL is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio1.70
Fifty Two Week Low3,096.00
Fifty Two Week High5,354.00
Horizon     30 Days    Login   to change

ATREYU CAPITAL Relative Risk vs. Return Landscape

If you would invest  0.00  in ATREYU CAPITAL on December 24, 2019 and sell it today you would earn a total of  0.00  from holding ATREYU CAPITAL or generate 0.0% return on investment over 30 days. ATREYU CAPITAL is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than ATREYU CAPITAL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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ATREYU CAPITAL Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average ATREYU CAPITAL is performing at about 0% of its full potential. 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 it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

ATREYU CAPITAL is not yet fully synchronised with the market data
ATREYU CAPITAL has some characteristics of a very speculative penny stock
ATREYU CAPITAL has high likelihood to experience some financial distress in the next 2 years
See also Trending Equities. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.
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