ATHENE HOLDING (Germany) Price on November 20, 2024
| ATR0 Stock | 23.80 0.20 0.85% |
If you're considering investing in ATHENE Stock, it is important to understand the factors that can impact its price. As of today, the current price of ATHENE HOLDING stands at 23.80, as last reported on the 22nd of December, with the highest price reaching 23.80 and the lowest price hitting 23.80 during the day. At this point, ATHENE HOLDING is very steady. ATHENE HOLDING PRFSERC secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ATHENE HOLDING PRFSERC, which you can use to evaluate the volatility of the firm. Please confirm ATHENE HOLDING's Risk Adjusted Performance of 0.1522, downside deviation of 1.03, and Mean Deviation of 0.5063 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
ATHENE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ATHENE |
Sharpe Ratio = 0.1756
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ATR0 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average ATHENE HOLDING is performing at about 13% 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 ATHENE HOLDING by adding it to a well-diversified portfolio.
ATHENE HOLDING Valuation on November 20, 2024
It is possible to determine the worth of ATHENE HOLDING on a given historical date. On November 20, 2024 ATHENE was worth 23.01 at the beginning of the trading date compared to the closed value of 23.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ATHENE HOLDING stock. Still, in general, we apply an absolute valuation method to find ATHENE HOLDING'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 ATHENE HOLDING where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ATHENE HOLDING's related companies.
| Open | High | Low | Close | Volume | |
| 23.20 | 23.20 | 23.20 | 23.20 | 1.00 | |
11/20/2024 | 23.01 | 23.20 | 23.01 | 23.20 | 1.00 |
| 23.20 | 23.20 | 23.20 | 23.20 | 1.00 |
| Backtest ATHENE HOLDING | | | ATHENE HOLDING History | | | ATHENE HOLDING Valuation | Previous | Next |
ATHENE HOLDING Trading Date Momentum on November 20, 2024
| On November 21 2024 ATHENE HOLDING PRFSERC was traded for 23.20 at the closing time. The maximum traded price for the trading interval was 23.20 and the lowest daily price was 23.20 . There was no trading activity during the period 1.0. Lack of trading volume on 21st of November 2024 did not affect price variability. The overall trading delta to the closing price today is 0.86% . |
About ATHENE HOLDING Stock history
ATHENE HOLDING 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 ATHENE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ATHENE HOLDING PRFSERC 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 ATHENE HOLDING stock prices may prove useful in developing a viable investing in ATHENE HOLDING
ATHENE HOLDING Stock Technical Analysis
ATHENE HOLDING 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
ATHENE HOLDING Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
ATHENE HOLDING PRFSERC cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
ATHENE HOLDING December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how ATHENE HOLDING stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ATHENE HOLDING shares will generate the highest return on investment. By undertsting and applying ATHENE HOLDING stock market strength indicators, traders can identify ATHENE HOLDING PRFSERC entry and exit signals to maximize returns
ATHENE HOLDING Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ATHENE HOLDING's price direction in advance. Along with the technical and fundamental analysis of ATHENE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ATHENE 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 | 0.1522 | |||
| Jensen Alpha | 0.1168 | |||
| Total Risk Alpha | 0.1041 | |||
| Sortino Ratio | 0.0985 | |||
| Treynor Ratio | 0.4213 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ATHENE Stock analysis
When running ATHENE HOLDING's price analysis, check to measure ATHENE HOLDING'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 ATHENE HOLDING is operating at the current time. Most of ATHENE HOLDING's value examination focuses on studying past and present price action to predict the probability of ATHENE HOLDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATHENE HOLDING's price. Additionally, you may evaluate how the addition of ATHENE HOLDING to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Correlations Find global opportunities by holding instruments from different markets |