As of 21 of April Atreyu Capital shows Risk Adjusted Performance of 0.0548, Downside Deviation of 2.34 and Mean Deviation of 1.64. Atreyu Capital Markets technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Atreyu Capital Markets Ltd which can be compared to its rivals. Please confirm Atreyu Capital Markets Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if Atreyu Capital Markets is priced correctly providing market reflects its regular price of 4018.0 per share.
|Horizon||30 Days Login to change|
Atreyu Capital Markets Technical Analysis
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Atreyu Capital Markets Trend AnalysisUse this graph to draw trend lines for Atreyu Capital Markets Ltd. You can use it to identify possible trend reversals for Atreyu Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Atreyu Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Atreyu Capital Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Atreyu Capital Markets Ltd applied against its price change over selected period. The best fit line has a slop of 21.03 % which means Atreyu Capital Markets Ltd will continue producing value for investors. It has 78 observation points and a regression sum of squares at 4369016.16, which is the sum of squared deviations for the predicted Atreyu Capital price change compared to its average price change.
Atreyu Capital April 21, 2019 Technical Indicators
|Risk Adjusted Performance||0.0548|
|Market Risk Adjusted Performance||(0.34)|
|Coefficient Of Variation||1342.7|
|Total Risk Alpha||(0.25)|
|Value At Risk||(3.73)|
|Expected Short fall||(2.07)|
Atreyu Capital April 21, 2019 Daily Price Condition
|Daily Balance Of Power||0.20|
|Rate Of Daily Change||1.00|
|Day Median Price||4,005|
|Day Typical Price||4,009|
|Price Action Indicator||22.00|
|Market Facilitation Index||0.000742|