ATHENE HOLDING (Germany) Performance
| ATR0 Stock | 23.80 0.20 0.85% |
ATHENE HOLDING has a performance score of 15 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0476, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ATHENE HOLDING are expected to decrease at a much lower rate. During the bear market, ATHENE HOLDING is likely to outperform the market. ATHENE HOLDING PRFSERC now shows a risk of 0.67%. Please confirm ATHENE HOLDING PRFSERC coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if ATHENE HOLDING PRFSERC will be following its price patterns.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in ATHENE HOLDING PRFSERC are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, ATHENE HOLDING may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
ATHENE |
ATHENE HOLDING Relative Risk vs. Return Landscape
If you would invest 2,183 in ATHENE HOLDING PRFSERC on September 24, 2024 and sell it today you would earn a total of 197.00 from holding ATHENE HOLDING PRFSERC or generate 9.02% return on investment over 90 days. ATHENE HOLDING PRFSERC is generating 0.1352% of daily returns assuming 0.673% volatility of returns over the 90 days investment horizon. Simply put, 5% of all stocks have less volatile historical return distribution than ATHENE HOLDING, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ATHENE HOLDING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATHENE HOLDING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ATHENE HOLDING PRFSERC, and traders can use it to determine the average amount a ATHENE HOLDING's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.201
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ATR0 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average ATHENE HOLDING is performing at about 15% 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.
About ATHENE HOLDING Performance
By analyzing ATHENE HOLDING's fundamental ratios, stakeholders can gain valuable insights into ATHENE HOLDING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ATHENE HOLDING has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ATHENE HOLDING has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about ATHENE HOLDING PRFSERC performance evaluation
Checking the ongoing alerts about ATHENE HOLDING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ATHENE HOLDING PRFSERC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ATHENE HOLDING's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ATHENE HOLDING's stock performance include:- Analyzing ATHENE HOLDING's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ATHENE HOLDING's stock is overvalued or undervalued compared to its peers.
- Examining ATHENE HOLDING's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ATHENE HOLDING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATHENE HOLDING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATHENE HOLDING's stock. These opinions can provide insight into ATHENE HOLDING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |