Athene Holding has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Athene Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Athene Holding is expected to be smaller as well. Athene Holding right now shows a risk of 0.26%. Please confirm Athene Holding value at risk, and the relationship between the jensen alpha and skewness , to decide if Athene Holding will be following its price patterns.
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Compared to the overall equity markets, risk-adjusted returns on investments in Athene Holding Ltd are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical indicators, Athene Holding is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
If you would invest 2,485 in Athene Holding Ltd on October 19, 2025 and sell it today you would earn a total of 34.00 from holding Athene Holding Ltd or generate 1.37% return on investment over 90 days. Athene Holding Ltd is currently generating 0.0223% in daily expected returns and assumes 0.2594% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of stocks are less volatile than Athene, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Athene Holding is expected to generate 4.1 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.68 times less risky than the market. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.
Athene Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Athene Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Athene Holding Ltd, and traders can use it to determine the average amount a Athene Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0858
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Based on monthly moving average Athene Holding is performing at about 6% 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 Fundamentals Growth
Athene Stock prices reflect investors' perceptions of the future prospects and financial health of Athene Holding, and Athene Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Athene Stock performance.
Assessing Athene Holding's fundamental ratios provides investors with valuable insights into Athene Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Athene Holding is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Athene Holding performance evaluation
Checking the ongoing alerts about Athene Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Athene Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Athene Holding's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Athene Holding's stock performance include:
Analyzing Athene Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Athene Holding's stock is overvalued or undervalued compared to its peers.
Examining Athene Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Athene Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Athene Holding's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Athene Holding's stock. These opinions can provide insight into Athene Holding's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Athene Holding's stock performance is not an exact science, and many factors can impact Athene Holding's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional 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.