ATREYU CAPITAL (Israel) Risk Analysis And Volatility

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Our philosophy in foreseeing volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for ATREYU CAPITAL which you can use to evaluate future volatility of the firm. Please confirm ATREYU CAPITAL to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

ATREYU CAPITAL Technical Analysis

Transformation
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ATREYU CAPITAL Projected Return Density Against Market

Assuming 30 trading days horizon, ATREYU CAPITAL has beta of 0.0 . This suggests the returns on DOW and ATREYU CAPITAL do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Assuming 30 trading days horizon, the coefficient of variation of ATREYU CAPITAL is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of ATREYU CAPITAL is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.47
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

ATREYU CAPITAL Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.4699% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

ATREYU CAPITAL Investment Opportunity

DOW has a standard deviation of returns of 0.47 and is 9.223372036854776E16 times more volatile than ATREYU CAPITAL. of all equities and portfolios are less risky than ATREYU CAPITAL. Compared to the overall equity markets, volatility of historical daily returns of ATREYU CAPITAL is lower than 0 () of all global equities and portfolios over the last 30 days.

ATREYU CAPITAL Current Risk Indicators

ATREYU CAPITAL Suggested Diversification Pairs

See also Trending Equities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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