ATHENE HOLDING (Germany) Technical Analysis
| ATR0 Stock | 23.80 0.20 0.85% |
As of the 22nd of December, ATHENE HOLDING shows the Mean Deviation of 0.5063, downside deviation of 1.03, and Risk Adjusted Performance of 0.1522. ATHENE HOLDING PRFSERC 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. Please confirm ATHENE HOLDING PRFSERC coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if ATHENE HOLDING PRFSERC is priced favorably, providing market reflects its regular price of 23.8 per share.
ATHENE HOLDING Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ATHENE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ATHENEATHENE |
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.
ATHENE HOLDING PRFSERC Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 ATHENE HOLDING PRFSERC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ATHENE HOLDING PRFSERC Trend Analysis
Use this graph to draw trend lines for ATHENE HOLDING PRFSERC. You can use it to identify possible trend reversals for ATHENE HOLDING 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 ATHENE HOLDING price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ATHENE HOLDING Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ATHENE HOLDING PRFSERC applied against its price change over selected period. The best fit line has a slop of 0.03 , which means ATHENE HOLDING PRFSERC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 38.16, which is the sum of squared deviations for the predicted ATHENE HOLDING price change compared to its average price change.About ATHENE HOLDING 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 ATHENE HOLDING PRFSERC 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 ATHENE HOLDING PRFSERC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ATHENE HOLDING PRFSERC price pattern first instead of the macroeconomic environment surrounding ATHENE HOLDING PRFSERC. By analyzing ATHENE HOLDING'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 ATHENE HOLDING'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 ATHENE HOLDING specific price patterns or momentum indicators. Please read more on our technical analysis page.
ATHENE HOLDING December 22, 2024 Technical Indicators
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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1522 | |||
| Market Risk Adjusted Performance | 0.4313 | |||
| Mean Deviation | 0.5063 | |||
| Semi Deviation | 0.3046 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 515.2 | |||
| Standard Deviation | 0.6868 | |||
| Variance | 0.4717 | |||
| Information Ratio | 0.1472 | |||
| Jensen Alpha | 0.1168 | |||
| Total Risk Alpha | 0.1041 | |||
| Sortino Ratio | 0.0985 | |||
| Treynor Ratio | 0.4213 | |||
| Maximum Drawdown | 3.43 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.9246 | |||
| Downside Variance | 1.05 | |||
| Semi Variance | 0.0928 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.1123 | |||
| Kurtosis | 0.3287 |
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.
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