Atreyu Capital (Israel) Technical Analysis
| ATRY Stock | 5,182 306.00 6.28% |
As of the 19th of April, Atreyu Capital shows the Downside Deviation of 1.29, mean deviation of 1.25, and Risk Adjusted Performance of 0.0223. 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's future prices. Put another way, 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 were able to interpolate nineteen technical drivers for Atreyu Capital Markets, which can be compared to its peers. Please confirm Atreyu Capital Markets jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Atreyu Capital Markets is priced correctly, providing market reflects its regular price of 5182.0 per share.
Atreyu Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Atreyu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtreyuAtreyu |
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.
Atreyu Capital Markets Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Atreyu Capital Markets volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Atreyu Capital Markets Trend Analysis
Use this graph to draw trend lines for Atreyu Capital Markets. 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 Line
The following chart estimates an ordinary least squares regression model for Atreyu Capital Markets applied against its price change over selected period. The best fit line has a slop of 2.23 , which means Atreyu Capital Markets will continue generating value for investors. It has 122 observation points and a regression sum of squares at 187315.95, which is the sum of squared deviations for the predicted Atreyu Capital price change compared to its average price change.About Atreyu Capital Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Atreyu Capital Markets on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Atreyu Capital Markets based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Atreyu Capital Markets price pattern first instead of the macroeconomic environment surrounding Atreyu Capital Markets. By analyzing Atreyu Capital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Atreyu Capital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Atreyu Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Atreyu Capital April 19, 2024 Technical Indicators
Most technical analysis of Atreyu help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Atreyu from various momentum indicators to cycle indicators. When you analyze Atreyu charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | 0.0223 | |||
| Market Risk Adjusted Performance | 0.063 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 3880.74 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.98 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.053 | |||
| Maximum Drawdown | 7.25 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | 1.49 | |||
| Expected Short fall | (1.63) | |||
| Skewness | 1.18 | |||
| Kurtosis | 2.01 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atreyu Capital Markets. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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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