Antelope Stock Analysis

AEHL -  USA Stock  

USD 2.71  0.01  0.37%

Our technical analysis module gives you tools to check existing technical drivers of Antelope Enterprise Hldg as well as the relationship between them. The company directors and management did not add much value to Antelope Enterprise investors in May. However, diversifying your holdings with Antelope Enterprise Hldg or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 8.18. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Antelope Enterprise partners.
Please continue to Trending Equities.

Search Stock Analysis 

The Antelope Enterprise stock analysis report makes it easy to digest most publicly released information about Antelope Enterprise and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Antelope stock analysis module also helps to analyze the Antelope Enterprise price relationship with some important fundamental indicators such as market cap and management efficiency.

Antelope Stock Analysis Notes

The company had not issued any dividends in recent years.

Antelope Enterprise Hldg Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Antelope Enterprise's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Antelope Enterprise Hldg or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Antelope Enterprise generates negative expected return over the last 90 days
Antelope Enterprise has high historical volatility and very poor performance
Latest headline from Antelope Enterprise Holdings Ltd falls -0.3680 percent for June 18 -

Antelope Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Antelope Enterprise is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Antelope Enterprise Hldg backward and forwards among themselves. Antelope Enterprise's institutional investor refers to the entity that pools money to purchase Antelope Enterprise's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Virtu Financial LlcCommon Shares79.7 K248 K
Hrt Financial LpCommon Shares40.3 K125 K
Citadel Advisors LlcCommon Shares31.5 K98 K
Geode Capital Management LlcCommon Shares14 K43 K
Advisor Group Holdings IncCommon Shares6.4 K20 K
Ubs Group AgCommon Shares4.1 K13 K
Jbf Capital IncCommon Shares1.1 KK
Note, although Antelope Enterprise's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Management Efficiency

Antelope Enterprise management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of June, Antelope Enterprise shows the mean deviation of 5.11, and Risk Adjusted Performance of 0.0066. Our technical analysis interface gives you tools to check existing technical drivers of Antelope Enterprise Hldg, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Antelope Enterprise Hldg, which can be compared to its rivals. Please confirm Antelope Enterprise Hldg variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Antelope Enterprise Hldg is priced correctly, providing market reflects its regular price of 2.71 per share. Please also double-check Antelope Enterprise Hldg total risk alpha, which is currently at (0.52) to validate the company can sustain itself at a future point.

Antelope Enterprise Hldg Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of Antelope Enterprise Hldg highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Antelope Enterprise Hldg Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Antelope Enterprise insiders, such as employees or executives, is commonly permitted as long as it does not rely on Antelope Enterprise's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Antelope Enterprise insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nisswa Acquisition Master Fund Ltd over three months ago via Macroaxis 
Antelope Enterprise exotic insider transaction detected

Antelope Enterprise Technical and Predictive Indicators

Antelope Enterprise Forecast Models

Antelope Enterprise time-series forecasting models is one of many Antelope Enterprise's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Antelope Enterprise's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Antelope Enterprise Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Antelope Enterprise stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Antelope shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Antelope Enterprise. By using and applying Antelope Stock analysis, traders can create a robust methodology for identifying Antelope entry and exit points for their positions.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Antelope Enterprise to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Probability Of Bankruptcy Now


Probability Of Bankruptcy

Get analysis of equity chance of financial distress in the next 2 years
All  Next Launch Module
Please continue to Trending Equities. Note that the Antelope Enterprise Hldg information on this page should be used as a complementary analysis to other Antelope Enterprise's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Antelope Enterprise Stock analysis

When running Antelope Enterprise Hldg price analysis, check to measure Antelope Enterprise'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 Antelope Enterprise is operating at the current time. Most of Antelope Enterprise's value examination focuses on studying past and present price action to predict the probability of Antelope Enterprise's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Antelope Enterprise's price. Additionally, you may evaluate how the addition of Antelope Enterprise to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Equity Valuation
Check real value of public entities based on technical and fundamental data
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
The market value of Antelope Enterprise Hldg is measured differently than its book value, which is the value of Antelope that is recorded on the company's balance sheet. Investors also form their own opinion of Antelope Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Antelope Enterprise'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 Antelope Enterprise's market value can be influenced by many factors that don't directly affect Antelope Enterprise Hldg underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Antelope Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine Antelope Enterprise value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antelope Enterprise'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.