Amentum Holdings Stock Technical Analysis
| AMTM Stock | 24.43 0.33 1.33% |
As of the 24th of November, Amentum Holdings shows the risk adjusted performance of (0.02), and Mean Deviation of 4.1. Amentum Holdings 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. Please confirm Amentum Holdings market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Amentum Holdings is priced correctly, providing market reflects its regular price of 24.43 per share. Given that Amentum Holdings has information ratio of (0.06), we suggest you to validate Amentum Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
Amentum Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amentum, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmentumAmentum |
Amentum Holdings 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.
Amentum Holdings Technical Analysis
The output start index for this execution was three with a total number of output elements of fourty-two. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Amentum Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Amentum Holdings Trend Analysis
Use this graph to draw trend lines for Amentum Holdings. You can use it to identify possible trend reversals for Amentum Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Amentum Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Amentum Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Amentum Holdings applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Amentum Holdings market price will keep on failing further. It has 90 observation points and a regression sum of squares at 1.72, which is the sum of squared deviations for the predicted Amentum Holdings price change compared to its average price change.About Amentum Holdings 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 Amentum Holdings 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 Amentum Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amentum Holdings price pattern first instead of the macroeconomic environment surrounding Amentum Holdings. By analyzing Amentum Holdings'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 Amentum Holdings'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 Amentum Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amentum Holdings November 24, 2024 Technical Indicators
Most technical analysis of Amentum 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 Amentum from various momentum indicators to cycle indicators. When you analyze Amentum 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.
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 4.1 | |||
| Coefficient Of Variation | (2,754) | |||
| Standard Deviation | 6.39 | |||
| Variance | 40.82 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 45.79 | |||
| Value At Risk | (9.64) | |||
| Potential Upside | 5.5 | |||
| Skewness | 0.8166 | |||
| Kurtosis | 7.14 |
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 estimate. To learn how to invest in Amentum Stock, please use our How to Invest in Amentum Holdings guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amentum Holdings. If investors know Amentum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amentum Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Amentum Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amentum Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amentum Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.