Athene Holding's market value is the price at which a share of Athene Holding trades on a public exchange. It measures the collective expectations of Athene Holding investors about its performance. Athene Holding is trading at 0.021 as of the 28th of December 2025. This is a 41.5 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0179. With this module, you can estimate the performance of a buy and hold strategy of Athene Holding and determine expected loss or profit from investing in Athene Holding over a given investment horizon. Check out Athene Holding Correlation, Athene Holding Volatility and Athene Holding Alpha and Beta module to complement your research on Athene Holding.
Please note, there is a significant difference between Athene Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Athene Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Athene Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Athene Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Athene Holding's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Athene Holding.
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11/28/2025
No Change 0.00
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In 30 days
12/28/2025
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If you would invest 0.00 in Athene Holding on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Athene Holding or generate 0.0% return on investment in Athene Holding over 30 days. Athene Holding is related to or competes with Life Electric, CDTi Advanced, Dyna Group, Littlefield, and Portsmouth Square. Aether Catalyst Solutions, Inc. engages in commercializing patent pending catalyst technology for use in automotive emis... More
Athene Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Athene Holding's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Athene Holding upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Athene Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Athene Holding's standard deviation. In reality, there are many statistical measures that can use Athene Holding historical prices to predict the future Athene Holding's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Athene Holding. Your research has to be compared to or analyzed against Athene Holding's peers to derive any actionable benefits. When done correctly, Athene Holding'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 Holding.
Athene Holding Backtested Returns
Athene Holding secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. Athene Holding exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Athene Holding's mean deviation of 12.05, and Risk Adjusted Performance of 0.0133 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.7, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Athene Holding will likely underperform. At this point, Athene Holding has a negative expected return of -0.14%. Please make sure to confirm Athene Holding's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Athene Holding performance from the past will be repeated at some point in the near future.
Auto-correlation
0.15
Insignificant predictability
Athene Holding has insignificant predictability. Overlapping area represents the amount of predictability between Athene Holding time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Athene Holding price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Athene Holding price fluctuation can be explain by its past prices.
Correlation Coefficient
0.15
Spearman Rank Test
-0.53
Residual Average
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Price Variance
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Athene Holding lagged returns against current returns
Autocorrelation, which is Athene Holding pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Athene Holding's pink sheet expected returns. We can calculate the autocorrelation of Athene Holding returns to help us make a trade decision. For example, suppose you find that Athene Holding has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Athene Holding regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Athene Holding pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Athene Holding pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Athene Holding pink sheet over time.
Current vs Lagged Prices
Timeline
Athene Holding Lagged Returns
When evaluating Athene Holding's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Athene Holding pink sheet have on its future price. Athene Holding autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Athene Holding autocorrelation shows the relationship between Athene Holding pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Athene Holding.
Other Information on Investing in Athene Pink Sheet
Athene Holding financial ratios help investors to determine whether Athene Pink Sheet 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 Holding security.