Amgen Inc Stock Performance

Amgen Relative Risk vs. Return Landscape

If you would invest  33,920  in Amgen Inc on November 18, 2025 and sell it today you would earn a total of  2,999  from holding Amgen Inc or generate 8.84% return on investment over 90 days. Amgen Inc is currently generating 0.1573% in daily expected returns and assumes 1.9432% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Amgen, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Amgen is expected to generate 2.57 times more return on investment than the market. However, the company is 2.57 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Amgen Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Amgen has a beta of 0.78. This suggests as returns on the market go up, Amgen average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amgen Inc will be expected to be much smaller as well. Additionally Amgen Inc has an alpha of 0.1826, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Amgen

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amgen 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 365.17 367.10 406.11 Details

Intrinsic Valuation Low Real High 332.27 381.87 383.80 Details

32 Analysts Consensus Low Target High 314.46 345.56 383.57 Details

Earnings Estimates (0) Low Projected EPS High 4.17 5.16 6.15 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Amgen. Your research has to be compared to or analyzed against Amgen's peers to derive any actionable benefits. When done correctly, Amgen's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Amgen Inc.

Amgen Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Amgen is not an exception. The market had few large corrections towards the Amgen'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 Amgen Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amgen within the framework of very fundamental risk indicators.

Amgen 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 Amgen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amgen 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.

Amgen Price Density Drivers

Amgen Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amgen Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Investors evaluate Amgen Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Amgen's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Amgen's market price to deviate significantly from intrinsic value.

Understanding that Amgen's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amgen represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Amgen's market price signifies the transaction level at which participants voluntarily complete trades.