AMGEN INC 44 Price on November 4, 2024
| 031162BZ2 | 84.75 1.46 1.69% |
If you're considering investing in AMGEN Bond, it is important to understand the factors that can impact its price. As of today, the current price of AMGEN stands at 84.75, as last reported on the 28th of November, with the highest price reaching 84.75 and the lowest price hitting 84.75 during the day. AMGEN INC 44 secures Sharpe Ratio (or Efficiency) of -0.0492, which signifies that the bond had a -0.0492% return per unit of risk over the last 3 months. AMGEN INC 44 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AMGEN's Mean Deviation of 0.6225, standard deviation of 0.8015, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
AMGEN Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
AMGEN |
Sharpe Ratio = -0.0492
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| Negative Returns | 031162BZ2 |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMGEN 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 AMGEN by adding AMGEN to a well-diversified portfolio.
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AMGEN Valuation on November 4, 2024
It is possible to determine the worth of AMGEN on a given historical date. On November 4, 2024 AMGEN was worth 85.44 at the beginning of the trading date compared to the closed value of 85.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AMGEN bond. Still, in general, we apply an absolute valuation method to find AMGEN's 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 AMGEN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AMGEN's related companies.
| Open | High | Low | Close | Volume | |
| 84.43 | 84.43 | 84.43 | 84.43 | 1.00 | |
11/04/2024 | 85.44 | 85.44 | 85.44 | 85.44 | 1.00 |
| 85.24 | 85.24 | 85.24 | 85.24 | 1.00 |
| Backtest AMGEN | | | AMGEN History | | | AMGEN Valuation | Previous | Next |
AMGEN Trading Date Momentum on November 4, 2024
| On November 05 2024 AMGEN INC 44 was traded for 85.24 at the closing time. The highest price during the trading period was 85.24 and the lowest recorded bid was listed for 85.24 . There was no trading activity during the period 1.0. Lack of trading volume on November 5, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.23% . The overall trading delta to the current price is 1.07% . |
About AMGEN Bond history
AMGEN 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 AMGEN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AMGEN INC 44 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 AMGEN stock prices may prove useful in developing a viable investing in AMGEN
AMGEN Bond Technical Analysis
AMGEN technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
AMGEN Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
AMGEN INC 44 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
AMGEN November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how AMGEN bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AMGEN shares will generate the highest return on investment. By undertsting and applying AMGEN bond market strength indicators, traders can identify AMGEN INC 44 entry and exit signals to maximize returns
AMGEN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AMGEN's price direction in advance. Along with the technical and fundamental analysis of AMGEN Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of AMGEN 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 | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (1.90) |
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| Volume Indicators |
Other Information on Investing in AMGEN Bond
AMGEN financial ratios help investors to determine whether AMGEN Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AMGEN with respect to the benefits of owning AMGEN security.