Amentum Holdings Stock Forecast - Relative Strength Index
| AMTM Stock | 34.80 0.22 0.64% |
Amentum Stock Forecast is based on your current time horizon.
As of now the relative strength index (rsi) of Amentum Holdings' share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Amentum Holdings hype-based prediction, you can estimate the value of Amentum Holdings from the perspective of Amentum Holdings response to recently generated media hype and the effects of current headlines on its competitors.
Amentum Holdings after-hype prediction price | USD 35.81 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Amentum Holdings to cross-verify your projections. Amentum Holdings Additional Predictive Modules
Most predictive techniques to examine Amentum price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Amentum using various technical indicators. When you analyze Amentum charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Check Amentum Holdings Volatility | Backtest Amentum Holdings | Information Ratio |
Amentum Holdings Trading Date Momentum
| On January 19 2026 Amentum Holdings was traded for 34.80 at the closing time. The top price for the day was 35.00 and the lowest listed price was 34.41 . There was no trading activity during the period 0.0. Lack of trading volume on January 19, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.66% . |
| Compare Amentum Holdings to competition |
Other Forecasting Options for Amentum Holdings
For every potential investor in Amentum, whether a beginner or expert, Amentum Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Amentum Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Amentum. Basic forecasting techniques help filter out the noise by identifying Amentum Holdings' price trends.Amentum Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amentum Holdings stock to make a market-neutral strategy. Peer analysis of Amentum Holdings could also be used in its relative valuation, which is a method of valuing Amentum Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Amentum Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Amentum Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Amentum Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Amentum Holdings Market Strength Events
Market strength indicators help investors to evaluate how Amentum Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amentum Holdings shares will generate the highest return on investment. By undertsting and applying Amentum Holdings stock market strength indicators, traders can identify Amentum Holdings entry and exit signals to maximize returns.
Amentum Holdings Risk Indicators
The analysis of Amentum Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Amentum Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amentum stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.28 | |||
| Semi Deviation | 1.32 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.71 | |||
| Downside Variance | 3.33 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (3.13) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ProphetCheck out Historical Fundamental Analysis of Amentum Holdings to cross-verify your projections. To learn how to invest in Amentum Stock, please use our How to Invest in Amentum Holdings guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.