Athene Holding Preferred Stock Price on May 9, 2024
| ATH-PA Preferred Stock | USD 24.20 0.07 0.29% |
If you're considering investing in Athene Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Athene Holding stands at 24.20, as last reported on the 10th of June, with the highest price reaching 24.35 and the lowest price hitting 24.13 during the day. We consider Athene Holding very steady. Athene Holding secures Sharpe Ratio (or Efficiency) of 0.0311, which signifies that the company had a 0.0311% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Athene Holding, which you can use to evaluate the volatility of the firm. Please confirm Athene Holding's risk adjusted performance of 0.0346, and Mean Deviation of 0.609 to double-check if the risk estimate we provide is consistent with the expected return of 0.0249%.
Athene Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Athene |
Sharpe Ratio = 0.0311
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Athene Holding is performing at about 2% 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 Valuation on May 9, 2024
It is possible to determine the worth of Athene Holding on a given historical date. On May 9, 2024 Athene was worth 23.9 at the beginning of the trading date compared to the closed value of 24.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Athene Holding preferred 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 | |
| 23.93 | 24.05 | 23.81 | 23.96 | 84,753 | |
05/09/2024 | 23.90 | 24.16 | 23.90 | 24.04 | 46,804 |
| 24.11 | 24.11 | 23.96 | 24.05 | 34,446 |
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Athene Holding Trading Date Momentum on May 9, 2024
| On May 10 2024 Athene Holding was traded for 24.05 at the closing time. The maximum traded price for the trading interval was 24.11 and the lowest daily price was 23.96 . The daily volume was recorded at 34.4 K. The volume of trading on 10th of May 2024 played a part in the next trading day price jump. The overall trading delta to the next closing price was 0.04% . The overall trading delta to the closing price today is 0.04% . |
Athene Holding Fundamentals Correlations and Trends
By evaluating Athene Holding's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Athene Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Athene financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Athene Holding Preferred 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 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 Ltd., a retirement services company, issues, reinsures, and acquires retirement savings products for individuals and institutions in the United States and Bermuda. The company was incorporated in 2008 and is headquartered in Pembroke, Bermuda. Athene Holding is traded on New York Stock Exchange in the United States.
Athene Holding Preferred Stock Technical Analysis
Athene Holding technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Athene Holding Period Price Range
Low | May 9, 2024
| High |
23.90 | 24.04 |
Athene Holding June 10, 2024 Market Strength
Market strength indicators help investors to evaluate how Athene Holding preferred 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 preferred stock market strength indicators, traders can identify Athene Holding 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 Preferred 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.
| Risk Adjusted Performance | 0.0346 | |||
| Jensen Alpha | 0.0318 | |||
| Total Risk Alpha | 0.0302 | |||
| Sortino Ratio | 0.0423 | |||
| Treynor Ratio | (0.29) |
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| Volume Indicators |
Complementary Tools for Athene Preferred 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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