Atreyu Capital (Israel) Price History

ATRY Stock   5,788  12.00  0.21%   
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 5,788, as last reported on the 28th of March, with the highest price reaching 5,834 and the lowest price hitting 5,720 during the day. We consider Atreyu Capital very steady. Atreyu Capital Markets secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Atreyu Capital Markets, which you can use to evaluate the volatility of the firm. Please confirm Atreyu Capital's Mean Deviation of 1.28, risk adjusted performance of 0.081, and Downside Deviation of 1.36 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
  
Atreyu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1325

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Estimated Market Risk

 1.44
  actual daily
12
88% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Atreyu Capital is performing at about 10% 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.

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 PriceMarch 6, 20245965.0
Lowest PriceDecember 13, 20235085.0

Atreyu Capital March 28, 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 Market Facilitation Index 0.02 
Atreyu Capital Accumulation Distribution 115.70 
Atreyu Capital Price Daily Balance Of Power(0.11)
Atreyu Capital Price Rate Of Daily Change 1.00 
Atreyu Capital Price Action Indicator 5.00 

Atreyu Capital March 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Atreyu Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Atreyu Capital intraday prices and daily technical indicators to check the level of noise trading in Atreyu Stock and then apply it to test your longer-term investment strategies against Atreyu.

Atreyu Stock Price History Data

The price series of Atreyu Capital for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 has a statistical range of 942.18 with a coefficient of variation of 4.66. The prices are distributed with arithmetic mean of 5456.76. The median price for the last 90 days is 5380.0. The company issued dividends on 2022-12-08.
OpenHighLowCloseVolume
03/28/2024 5,834  5,834  5,720  5,788  5,921 
03/27/2024 5,860  5,970  5,766  5,800  9,956 
03/26/2024 5,854  5,967  5,854  5,901  13,200 
03/25/2024 5,835  5,877  5,812  5,877  5,660 
03/21/2024 5,700  5,869  5,700  5,768  18,305 
03/20/2024 5,759  5,786  5,677  5,749  6,675 
03/19/2024 5,731  5,772  5,694  5,731  1,813 
03/18/2024 5,700  5,824  5,677  5,736  2,742 
03/14/2024 5,685  5,729  5,644  5,676  3,069 
03/13/2024 5,860  5,860  5,670  5,670  3,350 
03/12/2024 5,903  5,903  5,770  5,770  20,266 
03/11/2024 5,902  5,944  5,756  5,850  4,966 
03/07/2024 5,960  5,981  5,920  5,920  19,714 
03/06/2024 5,751  6,001  5,751  5,965  46,229 
03/05/2024 5,844  5,850  5,750  5,750  6,437 
03/04/2024 5,824  5,880  5,730  5,845  13,363 
02/29/2024 5,827  5,880  5,765  5,840  5,783 
02/28/2024 5,771  5,879  5,744  5,769  8,723 
02/26/2024 5,660  5,798  5,660  5,777  12,192 
02/22/2024 5,539  5,660  5,539  5,597  4,599 
02/21/2024 5,652  5,652  5,520  5,539  7,120 
02/20/2024 5,699  5,723  5,591  5,591  2,623 
02/19/2024 5,699  5,699  5,590  5,630  26,361 
02/15/2024 5,677  5,724  5,660  5,660  2,562 
02/14/2024 5,700  5,704  5,603  5,650  1,556 
02/13/2024 5,660  5,722  5,554  5,626  14,845 
02/12/2024 5,570  5,723  5,570  5,668  8,491 
02/08/2024 5,594  5,594  5,435  5,575  43,527 
02/07/2024 5,484  5,648  5,450  5,463  11,659 
02/06/2024 5,354  5,500  5,354  5,476  190,528 
02/05/2024 5,241  5,435  5,220  5,334  150,688 
02/01/2024 5,301  5,354  5,280  5,291  6,176 
01/31/2024 5,300  5,404  5,282  5,286  3,921 
01/30/2024 5,391  5,391  5,250  5,299  10,430 
01/29/2024 5,360  5,590  5,240  5,376  175,426 
01/25/2024 5,400  5,400  5,205  5,364  7,689 
01/24/2024 5,240  5,460  5,235  5,389  37,593 
01/23/2024 5,220  5,255  5,150  5,171  24,050 
01/22/2024 5,250  5,263  5,206  5,252  14,260 
01/18/2024 5,294  5,316  5,211  5,306  8,793 
01/17/2024 5,445  5,445  5,208  5,327  5,143 
01/16/2024 5,444  5,492  5,243  5,405  17,704 
01/15/2024 5,300  5,469  5,263  5,372  9,699 
01/11/2024 5,444  5,478  5,273  5,372  7,793 
01/10/2024 5,421  5,463  5,254  5,294  20,077 
01/09/2024 5,434  5,434  5,306  5,338  9,220 
01/08/2024 5,478  5,478  5,275  5,315  16,212 
01/04/2024 5,440  5,454  5,385  5,419  27,019 
01/03/2024 5,320  5,454  5,150  5,440  35,874 
01/02/2024 5,394  5,446  5,180  5,310  41,960 
12/28/2023 5,366  5,444  5,126  5,149  4,579 
12/27/2023 5,289  5,289  5,153  5,230  6,290 
12/26/2023 5,306  5,306  5,106  5,142  9,499 
12/25/2023 5,228  5,290  5,124  5,206  5,939 
12/21/2023 5,400  5,401  5,065  5,245  5,438 
12/20/2023 5,330  5,449  5,316  5,380  6,958 
12/19/2023 5,350  5,375  5,275  5,300  2,859 
12/18/2023 5,315  5,370  5,309  5,347  8,328 
12/14/2023 5,082  5,370  5,082  5,210  27,137 
12/13/2023 5,199  5,201  5,018  5,085  10,372 
12/12/2023 5,099  5,362  5,099  5,100  13,941 

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.
A focus of Atreyu Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Atreyu Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
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.

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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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Please note, there is a significant difference between Atreyu Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atreyu Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atreyu Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.