Ametek Inc Stock Performance

Ametek Relative Risk vs. Return Landscape

If you would invest  19,770  in Ametek Inc on November 10, 2025 and sell it today you would earn a total of  3,421  from holding Ametek Inc or generate 17.3% return on investment over 90 days. Ametek Inc is generating 0.2635% of daily returns assuming volatility of 1.0802% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Ametek, and above 95% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Ametek is expected to generate 1.33 times more return on investment than the market. However, the company is 1.33 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Ametek Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Ametek has a beta of 0.82. This suggests as returns on the market go up, Ametek average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ametek Inc will be expected to be much smaller as well. Additionally Ametek Inc has an alpha of 0.1667, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Ametek

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ametek Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 208.72 233.12 234.20 Details

Intrinsic Valuation Low Real High 208.72 254.91 255.99 Details

18 Analysts Consensus Low Target High 225.95 248.29 275.61 Details

Earnings Estimates (0) Low Projected EPS High 1.86 1.90 1.95 Details

Ametek Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ametek is not an exception. The market had few large corrections towards the Ametek's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ametek Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ametek within the framework of very fundamental risk indicators.

Ametek Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ametek for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ametek Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Ametek Price Density Drivers

Ametek Fundamentals Growth

When running Ametek's price analysis, check to measure Ametek'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 Ametek is operating at the current time. Most of Ametek's value examination focuses on studying past and present price action to predict the probability of Ametek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ametek's price. Additionally, you may evaluate how the addition of Ametek to your portfolios can decrease your overall portfolio volatility.