Amentum Holdings Stock Price on November 14, 2024
| AMTM Stock | 23.90 0.71 2.89% |
If you're considering investing in Amentum Stock, it is important to understand the factors that can impact its price. As of today, the current price of Amentum Holdings stands at 23.90, as last reported on the 28th of November, with the highest price reaching 24.80 and the lowest price hitting 23.49 during the day. Amentum Holdings secures Sharpe Ratio (or Efficiency) of -0.0424, which signifies that the company had a -0.0424% return per unit of standard deviation over the last 3 months. Amentum Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amentum Holdings' mean deviation of 3.97, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
At this time, Amentum Holdings' Total Stockholder Equity is very stable compared to the past year. As of the 28th of November 2024, Stock Based Compensation is likely to grow to about 4.5 M, while Common Stock Shares Outstanding is likely to drop about 194.6 M. . Amentum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amentum |
Sharpe Ratio = -0.0424
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Estimated Market Risk
| 6.2 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amentum Holdings is not performing at its full potential. However, 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 Amentum Holdings by adding Amentum Holdings to a well-diversified portfolio.
Price Book 1.2648 | Enterprise Value 4 B | Enterprise Value Ebitda 9.1347 | Price Sales 0.7225 | Market Capitalization 6.4 B |
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Amentum Holdings Valuation on November 14, 2024
It is possible to determine the worth of Amentum Holdings on a given historical date. On November 14, 2024 Amentum was worth 29.29 at the beginning of the trading date compared to the closed value of 26.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amentum Holdings stock. Still, in general, we apply an absolute valuation method to find Amentum Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amentum Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amentum Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 31.36 | 31.49 | 29.40 | 29.63 | 1,693,242 | |
11/14/2024 | 29.29 | 29.58 | 26.02 | 26.41 | 2,505,221 |
| 26.19 | 26.35 | 24.88 | 25.20 | 2,632,117 |
| Backtest Amentum Holdings | | | Amentum Holdings History | | | Amentum Holdings Valuation | Previous | Next |
Amentum Holdings Trading Date Momentum on November 14, 2024
| On November 15 2024 Amentum Holdings was traded for 25.20 at the closing time. The top price for the day was 26.35 and the lowest listed price was 24.88 . The trading volume for the day was 2.6 M. The trading history from November 15, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.58% . The overall trading delta against the current closing price is 6.25% . |
Amentum Holdings Fundamentals Correlations and Trends
By evaluating Amentum Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amentum Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amentum financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amentum Holdings Stock history
Amentum Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Amentum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amentum Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Amentum Holdings stock prices may prove useful in developing a viable investing in Amentum Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 219 M | 194.6 M |
Amentum Holdings Quarterly Net Working Capital |
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Amentum Holdings Stock Technical Analysis
Amentum Holdings technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Amentum Holdings Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Amentum Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Amentum Holdings November 28, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amentum Holdings' price direction in advance. Along with the technical and fundamental analysis of Amentum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amentum to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | (0.11) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amentum Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Amentum Stock, please use our How to Invest in Amentum Holdings guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amentum Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Amentum Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amentum Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amentum Holdings' 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.