Amentum Holdings Stock Price on November 21, 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' risk adjusted performance of (0.02), and Mean Deviation of 3.97 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.

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
B
Enterprise Value Ebitda
9.1347
Price Sales
0.7225
Market Capitalization
6.4 B

Amentum Holdings Main Headline on 21st of November 2024

Amentum , a company providing services for government bodies like national security, defense, healthcare, and engineering, just received an upgrade from R

Amentum Holdings Valuation on November 21, 2024

It is possible to determine the worth of Amentum Holdings on a given historical date. On November 21, 2024 Amentum was worth 23.44 at the beginning of the trading date compared to the closed value of 24.76. 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
  21.96    22.99    21.51    22.41    2,439,979  
11/21/2024
  23.44    25.29    23.35    24.76    2,888,373  
  24.90    25.44    24.43    24.43    1,466,613  
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Open Value
23.44
24.76
Closing Value
42.03
Upside

Amentum Holdings Trading Date Momentum on November 21, 2024

On November 22 2024 Amentum Holdings was traded for  24.43  at the closing time. The top price for the day was 25.44  and the lowest listed price was  24.43 . The trading volume for the day was 1.5 M. The trading history from November 22, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.33% . The overall trading delta against the current closing price is 0.61% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding219 M194.6 M

Amentum Holdings Quarterly Net Working Capital

683 Million

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.
A focus of Amentum Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Amentum Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Amentum Holdings Period Price Range

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November 28, 2024
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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.
When determining whether Amentum Holdings is a strong investment it is important to analyze Amentum Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amentum Holdings' future performance. For an informed investment choice regarding Amentum Stock, refer to the following important reports:
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.