Amgen (Argentina) Performance

Amgen Relative Risk vs. Return Landscape

If you would invest  1,695,963  in Amgen Inc on November 23, 2025 and sell it today you would earn a total of  104,037  from holding Amgen Inc or generate 6.13% return on investment over 90 days. Amgen Inc is generating 0.1126% of daily returns and assumes 1.9232% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Amgen, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Amgen is expected to generate 1.0 times less return on investment than the market. In addition to that, the company is 2.58 times more volatile than its market benchmark. It trades about 0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

Amgen Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Amgen Inc has a beta of -0.34. This suggests as returns on the benchmark increase, returns on holding Amgen are expected to decrease at a much lower rate. During a bear market, however, Amgen Inc is likely to outperform the market. Additionally Amgen Inc has an alpha of 0.1555, implying that it can generate a 0.16 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 17,998 18,000 18,002 Details

Intrinsic Valuation Low Real High 14,808 14,810 19,800 Details

Naive Forecast Low Next High 17,610 17,612 17,614 Details

Bollinger Band Projection (param) Lower Middle Band Upper 13,104 18,179 23,253 Details

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 Fundamentals Growth

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