Athene Holding Ltd Stock Market Value
| ATHS Stock | 25.19 0.07 0.28% |
| Symbol | Athene |
Athene Holding Price To Book Ratio
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Athene Holding. If investors know Athene will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Athene Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Athene Holding is measured differently than its book value, which is the value of Athene that is recorded on the company's balance sheet. Investors also form their own opinion of Athene Holding's value that differs from its market value or its book value, called intrinsic value, which is Athene Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Athene Holding's market value can be influenced by many factors that don't directly affect Athene Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 stock 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.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Athene Holding on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Athene Holding Ltd or generate 0.0% return on investment in Athene Holding over 30 days. Athene Holding is related to or competes with Main Street, Victory Capital, AllianceBernstein, FS KKR, Axa Equitable, Hancock Whitney, and Grupo Financiero. Athene Holding is entity of United States 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 stock 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 Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2628 | |||
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 1.28 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.3633 |
Athene Holding Market Risk Indicators
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.| Risk Adjusted Performance | 0.0184 | |||
| Jensen Alpha | 0.0011 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 0.145 |
Athene Holding Backtested Returns
Currently, Athene Holding Ltd is very steady. Athene Holding secures Sharpe Ratio (or Efficiency) of 0.0858, which signifies that the company had a 0.0858 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Athene Holding Ltd, which you can use to evaluate the volatility of the firm. Please confirm Athene Holding's risk adjusted performance of 0.0184, and Mean Deviation of 0.1882 to double-check if the risk estimate we provide is consistent with the expected return of 0.0223%. Athene Holding has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0207, 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.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Athene Holding Ltd has insignificant reverse predictability. Overlapping area represents the amount of predictability between Athene Holding time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th of January 2026. 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 -0.19 indicates that over 19.0% of current Athene Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Athene Holding lagged returns against current returns
Autocorrelation, which is Athene Holding stock'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 stock 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 stock 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 stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Athene Holding stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Athene Holding stock 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 stock 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 stock current value and its past values and can show if there is a momentum factor associated with investing in Athene Holding Ltd.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.