Amgen (Germany) Price on January 6, 2025
| AMG Stock | EUR 288.55 0.35 0.12% |
If you're considering investing in Amgen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Amgen stands at 288.55, as last reported on the 21st of March, with the highest price reaching 290.70 and the lowest price hitting 288.55 during the day. Amgen appears to be very steady, given 3 months investment horizon. Amgen Inc secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % 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 makes use of Amgen's risk adjusted performance of 0.1745, and Mean Deviation of 0.931 to double-check if our risk estimates are consistent with your expectations.
Amgen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amgen |
Sharpe Ratio = 0.1929
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Amgen is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amgen by adding it to a well-diversified portfolio.
Amgen Valuation on January 6, 2025
It is possible to determine the worth of Amgen on a given historical date. On January 6, 2025 Amgen was worth 251.02 at the beginning of the trading date compared to the closed value of 248.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amgen stock. Still, in general, we apply an absolute valuation method to find Amgen's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amgen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amgen's related companies.
| Open | High | Low | Close | Volume | |
| 250.32 | 250.52 | 250.32 | 250.52 | 1.00 | |
01/06/2025 | 251.02 | 251.02 | 248.79 | 248.79 | 1.00 |
| 246.06 | 250.97 | 246.06 | 250.97 | 1.00 |
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Amgen Trading Date Momentum on January 6, 2025
| On January 07 2025 Amgen Inc was traded for 250.97 at the closing time. The maximum traded price for the trading interval was 250.97 and the lowest daily price was 246.06 . There was no trading activity during the period 1.0. Lack of trading volume on 7th of January 2025 played a part in the next trading day price boost. The overall trading delta to the next closing price was 0.88% . The overall trading delta to the closing price today is 3.75% . |
Amgen Inc Fundamentals Correlations and Trends
By evaluating Amgen's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amgen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amgen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amgen Stock history
Amgen investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Amgen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amgen Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Amgen stock prices may prove useful in developing a viable investing in Amgen
Amgen Stock Technical Analysis
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.
Price Boundaries
Amgen Period Price Range
Low | March 21, 2025
| High |
0.00 | 0.00 |
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Amgen March 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Amgen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amgen shares will generate the highest return on investment. By undertsting and applying Amgen stock market strength indicators, traders can identify Amgen Inc entry and exit signals to maximize returns
Amgen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amgen's price direction in advance. Along with the technical and fundamental analysis of Amgen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amgen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1745 | |||
| Jensen Alpha | 0.2454 | |||
| Total Risk Alpha | 0.355 | |||
| Sortino Ratio | 0.2521 | |||
| Treynor Ratio | (15.13) |
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| Volume Indicators |
Additional Information and Resources on Investing in Amgen Stock
When determining whether Amgen Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amgen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amgen Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amgen Inc Stock: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 board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.