Athene Holding Ltd Stock Alpha and Beta Analysis
| ATHS Stock | 25.19 0.07 0.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Athene Holding Ltd. It also helps investors analyze the systematic and unsystematic risks associated with investing in Athene Holding over a specified time horizon. Remember, high Athene Holding's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Athene Holding's market risk premium analysis include:
Beta 0.0207 | Alpha 0.001131 | Risk 0.26 | Sharpe Ratio 0.0858 | Expected Return 0.0223 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Athene Holding Backtesting, Athene Holding Valuation, Athene Holding Correlation, Athene Holding Hype Analysis, Athene Holding Volatility, Athene Holding History and analyze Athene Holding Performance. Athene Holding Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Athene Holding market risk premium is the additional return an investor will receive from holding Athene Holding long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Athene Holding. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Athene Holding's performance over market.| α | 0 | β | 0.02 |
Athene Holding expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Athene Holding's Buy-and-hold return. Our buy-and-hold chart shows how Athene Holding performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Athene Holding Market Price Analysis
Market price analysis 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 understating and applying Athene Holding stock market price indicators, traders can identify Athene Holding position entry and exit signals to maximize returns.
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Athene Holding Return and Market Media
The median price of Athene Holding for the period between Sun, Oct 19, 2025 and Sat, Jan 17, 2026 is 24.89 with a coefficient of variation of 0.53. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 24.92, and mean deviation of 0.11. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will Athene Holding Ltd. stock reach Wall Street targets - Market Performance Report AI Powered Market Entry Strategies - newser.com | 11/04/2025 |
2 | Is Athene Holding Ltd. Depositary Shares stock trading at attractive multiples - July 2025 Fed Impact AI Based Buy and Sell Signals - newser.com | 11/07/2025 |
3 | What insider trading reveals about Athene Holding Ltd. stock - 2025 Valuation Update Safe Capital Growth Stock Tips - newser.com | 11/11/2025 |
4 | How Athene Holding Ltd. Depositary Shares stock performs in easing cycles - July 2025 Movers Daily Oversold Bounce Ideas - newser.com | 11/18/2025 |
5 | Why Athene Holding Ltd. stock attracts high net worth investors - July 2025 Spike Watch Reliable Breakout Forecasts - B NI V | 11/28/2025 |
6 | ATHENE HOLDING LTD 4.875 percent DEP SHS RP 11000TH NON CUM SR D To Go Ex-Dividend On December 15th, 2025 With 0.30469 USD Dividend Per Share - | 12/11/2025 |
| Athene Holding dividend paid on 30th of December 2025 | 12/30/2025 |
7 | How Athene Holding Ltd. stock benefits from tech adoption - Forecast Cut High Conviction Buy Zone Alerts - ulpravda.ru | 01/08/2026 |
About Athene Holding Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Athene or other stocks. Alpha measures the amount that position in Athene Holding has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.2 | 0.13 | 0.11 | 0.1 | Price To Sales Ratio | 0.19 | 0.26 | 0.3 | 0.36 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Athene Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Athene Holding's short interest history, or implied volatility extrapolated from Athene Holding options trading.
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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.