Athene Holding Preferred Stock Price on November 12, 2024
| ATH-PE Preferred Stock | 26.89 0.14 0.52% |
If you're considering investing in Athene Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Athene Holding stands at 26.89, as last reported on the 29th of November, with the highest price reaching 27.14 and the lowest price hitting 26.78 during the day. At this point, Athene Holding is very steady. Athene Holding secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Athene Holding, which you can use to evaluate the volatility of the firm. Please confirm Athene Holding's mean deviation of 0.3692, and Risk Adjusted Performance of 0.0639 to double-check if the risk estimate we provide is consistent with the expected return of 0.068%.
Athene Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Athene |
Sharpe Ratio = 0.1478
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Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Athene Holding is performing at about 11% 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.
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Athene Holding Valuation on November 12, 2024
It is possible to determine the worth of Athene Holding on a given historical date. On November 12, 2024 Athene was worth 27.25 at the beginning of the trading date compared to the closed value of 27.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Athene Holding preferred 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 | |
| 27.40 | 27.50 | 27.17 | 27.28 | 39,088 | |
11/12/2024 | 27.25 | 27.32 | 27.05 | 27.17 | 23,746 |
| 27.26 | 27.28 | 27.10 | 27.16 | 21,986 |
| Backtest Athene Holding | | | Athene Holding History | | | Athene Holding Valuation | Previous | Next |
Athene Holding Trading Date Momentum on November 12, 2024
| On November 13 2024 Athene Holding was traded for 27.16 at the closing time. The maximum traded price for the trading interval was 27.28 and the lowest daily price was 27.10 . The daily volume was recorded at 22 K. The volume of trading on 13th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.04% . The overall trading delta to the closing price today is 0.88% . |
About Athene Holding Preferred 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 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 Preferred Stock Technical Analysis
Athene Holding technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Athene Holding Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Athene Holding cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
Athene Holding November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Athene Holding preferred 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 preferred stock market strength indicators, traders can identify Athene Holding 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 Preferred 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 | 0.0639 | |||
| Jensen Alpha | 0.0183 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.2559 |
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Complementary Tools for Athene Preferred 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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