Amgen (Argentina) Technical Analysis
| AMGN Stock | ARS 18,230 230.00 1.28% |
As of the 24th of February, Amgen shows the mean deviation of 1.39, and Risk Adjusted Performance of 0.0636. Amgen Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Amgen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amgen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmgenAmgen |
Amgen 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amgen's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amgen.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Amgen on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Amgen Inc or generate 0.0% return on investment in Amgen over 90 days. Amgen is related to or competes with Transportadora, Compania, Verizon Communications, Telecom Argentina, and Harmony Gold. Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide More
Amgen Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amgen's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amgen Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.8 | |||
| Information Ratio | 0.0358 | |||
| Maximum Drawdown | 9.96 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 3.13 |
Amgen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amgen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amgen's standard deviation. In reality, there are many statistical measures that can use Amgen historical prices to predict the future Amgen's volatility.| Risk Adjusted Performance | 0.0636 | |||
| Jensen Alpha | 0.0991 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.038 | |||
| Treynor Ratio | 0.2564 |
Amgen February 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0636 | |||
| Market Risk Adjusted Performance | 0.2664 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 1346.17 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.63 | |||
| Information Ratio | 0.0358 | |||
| Jensen Alpha | 0.0991 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.038 | |||
| Treynor Ratio | 0.2564 | |||
| Maximum Drawdown | 9.96 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 3.23 | |||
| Semi Variance | 2.44 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 0.7001 | |||
| Kurtosis | 2.86 |
Amgen Inc Backtested Returns
At this point, Amgen is very steady. Amgen Inc secures Sharpe Ratio (or Efficiency) of 0.0474, which signifies that the company had a 0.0474 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Amgen Inc, which you can use to evaluate the volatility of the firm. Please confirm Amgen's risk adjusted performance of 0.0636, and Mean Deviation of 1.39 to double-check if the risk estimate we provide is consistent with the expected return of 0.0924%. Amgen has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amgen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amgen is expected to be smaller as well. Amgen Inc right now shows a risk of 1.95%. Please confirm Amgen Inc semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Amgen Inc will be following its price patterns.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Amgen Inc has insignificant reverse predictability. Overlapping area represents the amount of predictability between Amgen time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amgen Inc price movement. The serial correlation of -0.2 indicates that over 20.0% of current Amgen price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 510.8 K |
Amgen technical stock 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, stock market cycles, or different charting patterns.
Amgen Inc Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Amgen Inc across different markets.
About Amgen Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Amgen Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Amgen Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amgen Inc price pattern first instead of the macroeconomic environment surrounding Amgen Inc. By analyzing Amgen's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Amgen's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Amgen specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amgen February 24, 2026 Technical Indicators
Most technical analysis of Amgen help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Amgen from various momentum indicators to cycle indicators. When you analyze Amgen charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0636 | |||
| Market Risk Adjusted Performance | 0.2664 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 1346.17 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.63 | |||
| Information Ratio | 0.0358 | |||
| Jensen Alpha | 0.0991 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.038 | |||
| Treynor Ratio | 0.2564 | |||
| Maximum Drawdown | 9.96 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 3.23 | |||
| Semi Variance | 2.44 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 0.7001 | |||
| Kurtosis | 2.86 |
Amgen February 24, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Amgen stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 24.27 | ||
| Daily Balance Of Power | 0.47 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 18,065 | ||
| Day Typical Price | 18,120 | ||
| Price Action Indicator | 280.00 | ||
| Market Facilitation Index | 0.54 |
Complementary Tools for Amgen Stock analysis
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.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |