Atreyu Capital (Israel) Price History
| ATRY Stock | 4,870 145.00 2.89% |
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 4,870, as last reported on the 16th of April 2024, with the highest price reaching 5,178 and the lowest price hitting 4,861 during the day. Atreyu Capital Markets secures Sharpe Ratio (or Efficiency) of -0.0724, which signifies that the company had a -0.0724% return per unit of risk over the last 3 months. Atreyu Capital Markets exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atreyu Capital's Standard Deviation of 1.6, mean deviation of 1.2, and Risk Adjusted Performance of (0.03) 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 = -0.0724
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ATRY |
Estimated Market Risk
| 1.58 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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 Stock Price History Chart
There are several ways to analyze Atreyu Stock price data. The simplest method is using a basic Atreyu candlestick price chart, which shows Atreyu Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | March 25, 2024 | 5851.14 |
| Lowest Price | April 15, 2024 | 4870.0 |
Atreyu Capital April 16, 2024 Stock Price Synopsis
Various analyses of Atreyu Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Atreyu Stock. It can be used to describe the percentage change in the price of Atreyu Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Atreyu Stock.| Atreyu Capital Price Daily Balance Of Power | (0.46) | |
| Atreyu Capital Price Rate Of Daily Change | 0.97 | |
| Atreyu Capital Price Action Indicator | (222.00) |
Atreyu Capital April 16, 2024 Stock Price Analysis
Atreyu Stock Price History Data
The price series of Atreyu Capital for the period between Wed, Jan 17, 2024 and Tue, Apr 16, 2024 has a statistical range of 981.14 with a coefficient of variation of 4.46. The prices are distributed with arithmetic mean of 5397.87. The median price for the last 90 days is 5371.3. The company issued dividends on 2022-12-08.| Open | High | Low | Close | Volume | ||
04/16/2024 | 4,960 | 5,178 | 4,861 | 4,870 | ||
| 04/15/2024 | 4,960 | 5,178 | 4,861 | 4,870 | 45,009 | |
| 04/11/2024 | 5,145 | 5,145 | 5,011 | 5,015 | 17,115 | |
| 04/10/2024 | 5,230 | 5,231 | 5,113 | 5,145 | 16,206 | |
| 04/09/2024 | 5,348 | 5,371 | 5,224 | 5,224 | 8,744 | |
| 04/08/2024 | 5,406 | 5,500 | 5,340 | 5,346 | 8,828 | |
| 04/04/2024 | 5,587 | 5,587 | 5,400 | 5,478 | 16,927 | |
| 04/03/2024 | 5,644 | 5,644 | 5,471 | 5,471 | 9,488 | |
| 04/02/2024 | 5,664 | 5,670 | 5,527 | 5,527 | 3,875 | |
| 04/01/2024 | 5,704 | 5,704 | 5,548 | 5,548 | 8,581 | |
| 03/28/2024 | 5,834 | 5,834 | 5,683 | 5,683 | 5,921 | |
| 03/27/2024 | 5,860 | 5,970 | 5,713 | 5,713 | 9,956 | |
| 03/26/2024 | 5,854 | 5,967 | 5,785 | 5,785 | 13,200 | |
| 03/25/2024 | 5,812 | 6,031 | 5,812 | 5,851 | 8,448 | |
| 03/21/2024 | 5,700 | 5,869 | 5,660 | 5,660 | 18,305 | |
| 03/20/2024 | 5,759 | 5,786 | 5,637 | 5,637 | 6,675 | |
| 03/19/2024 | 5,731 | 5,772 | 5,613 | 5,613 | 1,813 | |
| 03/18/2024 | 5,700 | 5,824 | 5,612 | 5,612 | 2,742 | |
| 03/14/2024 | 5,685 | 5,729 | 5,580 | 5,580 | 3,069 | |
| 03/13/2024 | 5,860 | 5,860 | 5,567 | 5,567 | 3,350 | |
| 03/12/2024 | 5,903 | 5,903 | 5,677 | 5,677 | 20,266 | |
| 03/11/2024 | 5,902 | 5,944 | 5,747 | 5,747 | 4,966 | |
| 03/07/2024 | 5,960 | 5,981 | 5,822 | 5,822 | 19,714 | |
| 03/06/2024 | 5,751 | 6,001 | 5,751 | 5,836 | 46,229 | |
| 03/05/2024 | 5,844 | 5,850 | 5,632 | 5,632 | 6,437 | |
| 03/04/2024 | 5,824 | 5,880 | 5,723 | 5,723 | 13,363 | |
| 02/29/2024 | 5,827 | 5,880 | 5,710 | 5,710 | 5,783 | |
| 02/28/2024 | 5,771 | 5,879 | 5,641 | 5,641 | 8,723 | |
| 02/26/2024 | 5,660 | 5,798 | 5,651 | 5,651 | 12,192 | |
| 02/22/2024 | 5,539 | 5,660 | 5,498 | 5,498 | 4,599 | |
| 02/21/2024 | 5,652 | 5,652 | 5,424 | 5,424 | 7,120 | |
| 02/20/2024 | 5,699 | 5,723 | 5,507 | 5,507 | 2,623 | |
| 02/19/2024 | 5,699 | 5,699 | 5,531 | 5,531 | 26,361 | |
| 02/15/2024 | 5,677 | 5,724 | 5,558 | 5,558 | 2,562 | |
| 02/14/2024 | 5,700 | 5,704 | 5,524 | 5,524 | 1,556 | |
| 02/13/2024 | 5,660 | 5,722 | 5,525 | 5,525 | 14,845 | |
| 02/12/2024 | 5,570 | 5,723 | 5,535 | 5,535 | 8,491 | |
| 02/08/2024 | 5,594 | 5,594 | 5,435 | 5,460 | 43,527 | |
| 02/07/2024 | 5,484 | 5,648 | 5,348 | 5,348 | 11,659 | |
| 02/06/2024 | 5,354 | 5,500 | 5,354 | 5,371 | 190,528 | |
| 02/05/2024 | 5,241 | 5,435 | 5,220 | 5,225 | 150,688 | |
| 02/01/2024 | 5,301 | 5,354 | 5,181 | 5,181 | 6,176 | |
| 01/31/2024 | 5,300 | 5,404 | 5,191 | 5,191 | 3,921 | |
| 01/30/2024 | 5,391 | 5,391 | 5,193 | 5,193 | 10,430 | |
| 01/29/2024 | 5,360 | 5,590 | 5,240 | 5,240 | 175,426 | |
| 01/25/2024 | 5,400 | 5,400 | 5,205 | 5,246 | 7,689 | |
| 01/24/2024 | 5,240 | 5,460 | 5,235 | 5,277 | 37,593 | |
| 01/23/2024 | 5,220 | 5,255 | 5,057 | 5,057 | 24,050 | |
| 01/22/2024 | 5,250 | 5,263 | 5,139 | 5,139 | 14,260 | |
| 01/18/2024 | 5,294 | 5,316 | 5,197 | 5,197 | 8,793 | |
| 01/17/2024 | 5,445 | 5,445 | 5,196 | 5,196 | 5,143 | |
| 01/16/2024 | 5,444 | 5,492 | 5,243 | 5,280 | 17,704 | |
| 01/15/2024 | 5,300 | 5,469 | 5,220 | 5,220 | 9,699 | |
| 01/11/2024 | 5,444 | 5,478 | 5,252 | 5,252 | 7,793 | |
| 01/10/2024 | 5,421 | 5,463 | 5,182 | 5,182 | 20,077 | |
| 01/09/2024 | 5,434 | 5,434 | 5,223 | 5,223 | 9,220 | |
| 01/08/2024 | 5,478 | 5,478 | 5,242 | 5,242 | 16,212 | |
| 01/04/2024 | 5,440 | 5,454 | 5,307 | 5,307 | 27,019 | |
| 01/03/2024 | 5,320 | 5,454 | 5,150 | 5,327 | 35,874 | |
| 01/02/2024 | 5,394 | 5,446 | 5,180 | 5,210 | 41,960 | |
| 12/28/2023 | 5,366 | 5,444 | 5,046 | 5,046 | 4,579 |
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.
Did you try this?
Run Sync Your Broker Now
Sync Your BrokerSync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
| All Next | Launch Module |
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 | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.14) |
| 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |