Atreyu Capital (Israel) Price on May 30, 2024
| ATRY Stock | 7,675 4.00 0.05% |
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 7,675, as last reported on the 20th of January, with the highest price reaching 7,697 and the lowest price hitting 7,578 during the day. Atreyu Capital appears to be very steady, given 3 months investment horizon. Atreyu Capital Markets secures Sharpe Ratio (or Efficiency) of 0.39, which signifies that the company had a 0.39 % return per unit of risk over the last 3 months. By analyzing Atreyu Capital's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please makes use of Atreyu Capital's Mean Deviation of 1.28, risk adjusted performance of 0.2835, and Downside Deviation of 1.19 to double-check if our risk estimates are consistent with your expectations.
Atreyu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atreyu |
Sharpe Ratio = 0.3879
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.39 actual daily | 30 70% of assets perform better |
Based on monthly moving average Atreyu Capital is performing at about 30% 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 Valuation on May 30, 2024
It is possible to determine the worth of Atreyu Capital on a given historical date. On May 30, 2024 Atreyu was worth 5026.25 at the beginning of the trading date compared to the closed value of 5099.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atreyu Capital stock. Still, in general, we apply an absolute valuation method to find Atreyu Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atreyu Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atreyu Capital's related companies.
| Open | High | Low | Close | Volume | |
| 4,925 | 5,106 | 4,925 | 5,021 | 50,913 | |
05/30/2024 | 5,026 | 5,120 | 4,986 | 5,100 | 9,213 |
| 5,087 | 5,162 | 5,034 | 5,133 | 13,236 |
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Atreyu Capital Trading Date Momentum on May 30, 2024
| On June 03 2024 Atreyu Capital Markets was traded for 5,133 at the closing time. The highest price during the trading period was 5,162 and the lowest recorded bid was listed for 5,034 . The volume for the day was 13.2 K. This history from June 3, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.65% . The overall trading delta to the current price is 4.80% . |
Atreyu Capital Markets Fundamentals Correlations and Trends
By evaluating Atreyu Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Atreyu Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atreyu financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
Atreyu Capital Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Atreyu Capital Markets cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Atreyu Capital January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Atreyu Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atreyu Capital shares will generate the highest return on investment. By undertsting and applying Atreyu Capital stock market strength indicators, traders can identify Atreyu Capital Markets entry and exit signals to maximize returns
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.
| Risk Adjusted Performance | 0.2835 | |||
| Jensen Alpha | 0.494 | |||
| Total Risk Alpha | 0.4659 | |||
| Sortino Ratio | 0.4044 | |||
| Treynor Ratio | 1.23 |
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| Volume Indicators |
Complementary Tools for Atreyu Stock analysis
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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