ATHENE HOLDING (Germany) Price on November 27, 2024

ATR0 Stock   22.80  0.20  0.88%   
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 22.80, as last reported on the 1st of March, with the highest price reaching 22.80 and the lowest price hitting 22.60 during the day. ATHENE HOLDING PRFSERC secures Sharpe Ratio (or Efficiency) of -0.0455, which signifies that the company had a -0.0455 % return per unit of risk over the last 3 months. ATHENE HOLDING PRFSERC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ATHENE HOLDING's Standard Deviation of 0.8995, risk adjusted performance of (0.02), and Mean Deviation of 0.5754 to double-check the risk estimate we provide.
  
ATHENE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0455

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Estimated Market Risk

 0.87
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average ATHENE HOLDING is not performing at its full potential. However, 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 ATHENE HOLDING to a well-diversified portfolio.

ATHENE HOLDING Valuation on November 27, 2024

It is possible to determine the worth of ATHENE HOLDING on a given historical date. On November 27, 2024 ATHENE was worth 23.4 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
  23.40    23.40    23.40    23.40    1.00  
11/27/2024
  23.40    23.40    23.20    23.20    1.00  
  23.20    23.20    23.20    23.20    1.00  
Backtest ATHENE HOLDING  |  ATHENE HOLDING History  |  ATHENE HOLDING Valuation   PreviousNext  
Open Value
23.4
23.2
Closing Value
26.00
Upside

ATHENE HOLDING Trading Date Momentum on November 27, 2024

On November 28 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 28th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% .

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.
A focus of ATHENE HOLDING technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ATHENE HOLDING trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

ATHENE HOLDING Period Price Range

Low
March 1, 2025
0.00  NaN%
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 March 1, 2025 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.

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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