Atreyu Capital (Israel) Probability of Target Price Finishing Over Current Price

ATRY -- Israel Stock  

null 3,778  7.00  0.19%

Atreyu Capital probability of target price tool provides mechanism to make assumptions about upside and downside potential of Atreyu Capital Markets Ltd performance during a given time horizon utilizing its historical volatility. Please specify Atreyu Capital time horizon, a valid symbol (red box) and a target price (blue box) you would like Atreyu Capital odds to be computed. Check also Trending Equities.
Horizon     30 Days    Login   to change
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Atreyu Capital Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 3,778 30 days 3,778  ABOUT 19.34%
Based on normal probability distribution, the odds of Atreyu Capital to move above current price in 30 days from now is about 19.34% (This Atreyu Capital Markets Ltd probability density function shows the probability of Atreyu Capital Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Atreyu Capital Markets Ltd has beta of -0.2175 . This suggests as returns on benchmark increase, returns on holding Atreyu Capital are expected to decrease at a much smaller rate. During bear market, however, Atreyu Capital Markets Ltd is likely to outperform the market. Additionally The company has an alpha of 0.0414 implying that it can potentially generate 0.0414% excess return over DOW after adjusting for the inherited market risk (beta).
 Atreyu Capital Price Density 
      Price 
α
Alpha over DOW
=0.041368
β
Beta against DOW=0.22
σ
Overall volatility
=220.90
Ir
Information ratio =0.02

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Atreyu Capital Health Indicators

Float Shares5.96M
Average Daily Volume Last 10 Day5.74k
Average Daily Volume In Three Month23.57k
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