Amentum Holdings Stock Performance

Amentum Holdings Relative Risk vs. Return Landscape

If you would invest  2,179  in Amentum Holdings on November 6, 2025 and sell it today you would earn a total of  1,442  from holding Amentum Holdings or generate 66.18% return on investment over 90 days. Amentum Holdings is currently generating 0.8987% in daily expected returns and assumes 3.7083% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Amentum, and 82% 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 Amentum Holdings is expected to generate 4.94 times more return on investment than the market. However, the company is 4.94 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 0.11 per unit of risk.

Amentum Holdings Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 2.02 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Amentum Holdings will likely underperform. Additionally Amentum Holdings has an alpha of 0.757, implying that it can generate a 0.76 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Amentum Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amentum Holdings. 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 32.71 36.42 40.13 Details

Intrinsic Valuation Low Real High 33.74 37.45 41.16 Details

Naive Forecast Low Next High 30.20 33.91 37.62 Details

9 Analysts Consensus Low Target High 32.93 36.18 40.16 Details

Amentum Holdings Risk Indicators

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

Amentum Holdings 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 Amentum Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amentum Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Amentum Holdings Price Density Drivers

Amentum Holdings Fundamentals Growth

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 poverty. To learn how to invest in Amentum Stock, please use our How to Invest in Amentum Holdings guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.

Understanding that Amentum Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amentum Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amentum Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.