ATHENE HOLDING (Germany) Analysis

ATR0 Stock   23.60  0.20  0.84%   
ATHENE HOLDING PRFSERC is fairly valued with Real Value of 23.3 and Hype Value of 23.6. The main objective of ATHENE HOLDING stock analysis is to determine its intrinsic value, which is an estimate of what ATHENE HOLDING PRFSERC is worth, separate from its market price. There are two main types of ATHENE HOLDING's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ATHENE HOLDING's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ATHENE HOLDING's stock to identify patterns and trends that may indicate its future price movements.
The ATHENE HOLDING stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ATHENE HOLDING's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ATHENE HOLDING PRFSERC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Technical Drivers

As of the 1st of December, ATHENE HOLDING shows the Mean Deviation of 0.4539, downside deviation of 1.19, and Risk Adjusted Performance of 0.1206. ATHENE HOLDING PRFSERC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ATHENE HOLDING PRFSERC coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if ATHENE HOLDING PRFSERC is priced favorably, providing market reflects its regular price of 23.6 per share.

ATHENE HOLDING PRFSERC Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ATHENE HOLDING middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ATHENE HOLDING PRFSERC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ATHENE HOLDING Outstanding Bonds

ATHENE HOLDING issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ATHENE HOLDING PRFSERC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ATHENE bonds can be classified according to their maturity, which is the date when ATHENE HOLDING PRFSERC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

ATHENE HOLDING Predictive Daily Indicators

ATHENE HOLDING intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ATHENE HOLDING stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ATHENE HOLDING Forecast Models

ATHENE HOLDING's time-series forecasting models are one of many ATHENE HOLDING's stock analysis techniques aimed at predicting 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 ATHENE HOLDING'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 market movement and maximize returns from investment trading.

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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 ATHENE HOLDING to your portfolios without increasing risk or reducing expected return.

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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.
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