Athene Holding Preferred Stock Technical Analysis
| ATH-PD Preferred Stock | USD 19.13 0.02 0.10% |
As of the 29th of November, Athene Holding shows the risk adjusted performance of 0.0104, and Mean Deviation of 0.7189. Athene Holding 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 coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Athene Holding is priced correctly, providing market reflects its regular price of 19.13 per share. Given that Athene Holding has jensen alpha of (0.02), we suggest you to validate Athene Holding's prevailing market performance to make sure the company can sustain itself at a future point.
Athene Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Athene, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtheneAthene |
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.
Athene Holding Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Athene Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Athene Holding Trend Analysis
Use this graph to draw trend lines for Athene Holding. You can use it to identify possible trend reversals for Athene Holding as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Athene Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Athene Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Athene Holding applied against its price change over selected period. The best fit line has a slop of 0.0018 , which may suggest that Athene Holding market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.12, which is the sum of squared deviations for the predicted Athene Holding price change compared to its average price change.About Athene Holding Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Athene Holding on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Athene Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Athene Holding price pattern first instead of the macroeconomic environment surrounding Athene Holding. By analyzing Athene Holding's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Athene Holding's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Athene Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Athene Holding November 29, 2024 Technical Indicators
Most technical analysis of Athene help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Athene from various momentum indicators to cycle indicators. When you analyze Athene charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0104 | |||
| Market Risk Adjusted Performance | 0.0128 | |||
| Mean Deviation | 0.7189 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 9532.92 | |||
| Standard Deviation | 0.9994 | |||
| Variance | 0.9989 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.0028 | |||
| Maximum Drawdown | 5.96 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 1.34 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.32) | |||
| Kurtosis | 1.94 |
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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