ATHENE HLDG LTD Statistic Functions Beta

04686JAB7   103.67  0.26  0.25%   
ATHENE statistic functions tool provides the execution environment for running the Beta function and other technical functions against ATHENE. ATHENE value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. ATHENE statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on ATHENE HLDG LTD correlated with the market. If Beta is less than 0 ATHENE generally moves in the opposite direction as compared to the market. If ATHENE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ATHENE HLDG LTD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ATHENE is generally in the same direction as the market. If Beta > 1 ATHENE moves generally in the same direction as, but more than the movement of the benchmark.

ATHENE Technical Analysis Modules

Most technical analysis of ATHENE 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 ATHENE from various momentum indicators to cycle indicators. When you analyze ATHENE charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About ATHENE Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ATHENE HLDG LTD. We use our internally-developed statistical techniques to arrive at the intrinsic value of ATHENE HLDG LTD based on widely used predictive technical indicators. In general, we focus on analyzing ATHENE Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ATHENE's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of ATHENE's intrinsic value. In addition to deriving basic predictive indicators for ATHENE, we also check how macroeconomic factors affect ATHENE price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
103.19103.67104.15
Details
Intrinsic
Valuation
LowRealHigh
95.6196.09114.04
Details
Naive
Forecast
LowNextHigh
102.34102.82103.31
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
101.62103.88106.15
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ATHENE. Your research has to be compared to or analyzed against ATHENE's peers to derive any actionable benefits. When done correctly, ATHENE's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ATHENE HLDG LTD.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ATHENE in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ATHENE's short interest history, or implied volatility extrapolated from ATHENE options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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Other Information on Investing in ATHENE Bond

ATHENE financial ratios help investors to determine whether ATHENE Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ATHENE with respect to the benefits of owning ATHENE security.