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

ATRY -- Israel Stock  

null 3,764  6.00  0.16%

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 Atreyu Capital Backtesting, Atreyu Capital Valuation, Atreyu Capital Correlation, Atreyu Capital Hype Analysis, Atreyu Capital Volatility, Atreyu Capital History as well as Atreyu Capital Performance.
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
 3,764 30 days 3,764  ABOUT 25.19%
Based on normal probability distribution, the odds of Atreyu Capital to move above current price in 30 days from now is about 25.19% (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 has beta of 0.013 . This suggests as returns on market go up, Atreyu Capital average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Atreyu Capital Markets Ltd will be expected to be much smaller as well. Additionally Atreyu Capital Markets Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 Atreyu Capital Price Density 
      Price 
α
Alpha over DOW
=0.24
β
Beta against DOW=0.013
σ
Overall volatility
=1,717
Ir
Information ratio =0.06

Atreyu Capital Alerts

Atreyu Capital Alerts and Suggestions

Atreyu Capital generates negative expected return over the last 30 days

Price Density Drivers

Atreyu Capital Health Indicators

Float Shares6.17M
Average Daily Volume Last 10 Day21.58k
Average Daily Volume In Three Month6.56k
Check also Atreyu Capital Backtesting, Atreyu Capital Valuation, Atreyu Capital Correlation, Atreyu Capital Hype Analysis, Atreyu Capital Volatility, Atreyu Capital History as well as Atreyu Capital Performance. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
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