Amentum Holdings Stock Forward View - Accumulation Distribution
| AMTM Stock | 35.78 1.34 3.61% |
Amentum Stock outlook is based on your current time horizon. Although Amentum Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Amentum Holdings' systematic risk associated with finding meaningful patterns of Amentum Holdings fundamentals over time.
The relative strength index (RSI) of Amentum Holdings' stock price is about 68. This suggests that the stock is rather overbought by investors as of now. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Amentum, making its price go up or down. Momentum 68
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.43) | EPS Estimate Next Quarter 0.5456 | EPS Estimate Current Year 2.4 | EPS Estimate Next Year 2.7487 | Wall Street Target Price 36.1818 |
Using Amentum Holdings hype-based prediction, you can estimate the value of Amentum Holdings from the perspective of Amentum Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Amentum Holdings using Amentum Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Amentum using crowd psychology based on the activity and movement of Amentum Holdings' stock price.
Amentum Holdings Short Interest
An investor who is long Amentum Holdings may also wish to track short interest. As short interest increases, investors should be becoming more worried about Amentum Holdings and may potentially protect profits, hedge Amentum Holdings with its derivative instruments, or be ready for some potential downside.
200 Day MA 24.8818 | Short Percent 0.0543 | Short Ratio 4.7 | Shares Short Prior Month 7 M | 50 Day MA 30.3906 |
Amentum Relative Strength Index
Amentum Holdings Hype to Price Pattern
Investor biases related to Amentum Holdings' public news can be used to forecast risks associated with an investment in Amentum. The trend in average sentiment can be used to explain how an investor holding Amentum can time the market purely based on public headlines and social activities around Amentum Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Amentum Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Amentum Holdings.
Amentum Holdings Implied Volatility | 0.65 |
Amentum Holdings' implied volatility exposes the market's sentiment of Amentum Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Amentum Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Amentum Holdings stock will not fluctuate a lot when Amentum Holdings' options are near their expiration.
Amentum Holdings after-hype prediction price | USD 35.86 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Amentum Holdings to cross-verify your projections. Prediction based on Rule 16 of the current Amentum contract
Based on the Rule 16, the options market is currently suggesting that Amentum Holdings will have an average daily up or down price movement of about 0.0406% per day over the life of the 2026-04-17 option contract. With Amentum Holdings trading at USD 35.78, that is roughly USD 0.0145 . If you think that the market is fully incorporating Amentum Holdings' daily price movement you should consider acquiring Amentum Holdings options at the current volatility level of 0.65%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Amentum Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Amentum Holdings' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Amentum Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Amentum Holdings stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Amentum Holdings' open interest, investors have to compare it to Amentum Holdings' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Amentum Holdings is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Amentum. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Amentum Holdings Additional Predictive Modules
Most predictive techniques to examine Amentum price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Amentum using various technical indicators. When you analyze Amentum charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 137810.0 | 0.0601 |
| Check Amentum Holdings Volatility | Backtest Amentum Holdings | Information Ratio |
Amentum Holdings Trading Date Momentum
| On February 01 2026 Amentum Holdings was traded for 35.78 at the closing time. The top price for the day was 37.42 and the lowest listed price was 35.17 . There was no trading activity during the period 0.0. Lack of trading volume on February 1, 2026 did not affect price variability. The overall trading delta against the current closing price is 2.71% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Amentum Holdings to competition |
Other Forecasting Options for Amentum Holdings
For every potential investor in Amentum, whether a beginner or expert, Amentum Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Amentum Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Amentum. Basic forecasting techniques help filter out the noise by identifying Amentum Holdings' price trends.Amentum Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amentum Holdings stock to make a market-neutral strategy. Peer analysis of Amentum Holdings could also be used in its relative valuation, which is a method of valuing Amentum Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Amentum Holdings Market Strength Events
Market strength indicators help investors to evaluate how Amentum Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amentum Holdings shares will generate the highest return on investment. By undertsting and applying Amentum Holdings stock market strength indicators, traders can identify Amentum Holdings entry and exit signals to maximize returns.
Amentum Holdings Risk Indicators
The analysis of Amentum Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Amentum Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amentum stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.24 | |||
| Semi Deviation | 1.38 | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.26 | |||
| Downside Variance | 3.37 | |||
| Semi Variance | 1.9 | |||
| Expected Short fall | (2.93) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Amentum Holdings
The number of cover stories for Amentum Holdings depends on current market conditions and Amentum Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Amentum Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Amentum Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Amentum Holdings Short Properties
Amentum Holdings' future price predictability will typically decrease when Amentum Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Amentum Holdings often depends not only on the future outlook of the potential Amentum Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Amentum Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 244 M | |
| Cash And Short Term Investments | 437 M |
Check out Historical Fundamental Analysis of Amentum Holdings to cross-verify your projections. To learn how to invest in Amentum Stock, please use our How to Invest in Amentum Holdings guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Will Research & Consulting Services sector continue expanding? Could Amentum diversify its offerings? Factors like these will boost the valuation of Amentum Holdings. If investors know Amentum will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Amentum Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.43) | Earnings Share 0.26 | Revenue Per Share | Quarterly Revenue Growth 0.774 | Return On Assets |
The market value of Amentum Holdings is measured differently than its book value, which is the value of Amentum that is recorded on the company's balance sheet. Investors also form their own opinion of Amentum Holdings' value that differs from its market value or its book value, called intrinsic value, which is Amentum Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Amentum Holdings' market value can be influenced by many factors that don't directly affect Amentum Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Amentum Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amentum Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amentum Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.