Amentum Holdings Stock Volatility Indicators Average True Range
| AMTM Stock | 27.90 -0.10 -0.36% |
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This analysis covers thirty-seven data points across the selected time horizon. 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 Technical Analysis Modules
Most technical analysis of Amentum Holdings 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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Stock Overview, Methodology & Data Sources
Amentum Holdings is publicly available via the New York Stock Exchange. Downside history and drawdown behavior provide context for risk expectations in Amentum Holdings. Past price movements indicate comparatively limited downside dispersion. Amentum Holdings has a market cap of 6.81 B, ROE of 1.78%.
Methodology
Unless otherwise specified, financial data for Amentum Holdings is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Amentum (USA Stocks:AMTM) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Amentum Holdings may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardLearn to be your own money manager
Tracking Amentum Holdings inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. That means looking at contribution to return, volatility, and correlation rather than relying on price movement alone.
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Amentum Holdings pair trading
Using Amentum Holdings in a pair-trading setup can improve risk control because gains and losses are judged against a second position instead of against the market alone. The advantage is that adverse movement in one leg may be partly offset by the other when correlation and thesis alignment hold.
Amentum Holdings Pair Trading
Amentum Holdings Pair Trading Analysis
The information in the correlation table below can inform Amentum Holdings tax-loss harvesting decisions, showing which instruments historically move in lockstep with Amentum Holdings and can serve as viable temporary replacements.
Negative correlation assets provide natural hedges against Amentum Holdings positions. When Amentum Holdings's value declines, a negatively correlated instrument tends to rise, partially offsetting portfolio losses.
Correlation analysis and pair evaluation for Amentum Holdings can support hedging context. The context can be applied within sectors, industries, or broader universes.More Resources for Amentum Stock Analysis
A comprehensive view of Amentum Holdings starts with financial statements and ratio context. Ratio analysis helps investors evaluate Amentum Holdings Stock operating efficiency and financial trajectory. Highlighted below are reports that provide context for Amentum Holdings Stock:Amentum Holdings has a market cap of 6.81 B, operating margin of 3.61%, ROE of 1.78%. Review Trending Equities for broader portfolio context. This reflects a position in Amentum Holdings within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. Explore our How to Trade Amentum Stock guide to learn how to trade Amentum Holdings effectively.Amentum Holdings currently shows ROE of 1.78%, market cap of 6.81 Billion. Investors get more value from Amentum Holdings analysis when it is combined with the construction and diversification tools listed below. For Amentum Holdings, the analytical tools below add portfolio-level context that single-security review alone cannot provide. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Quarterly Earnings Growth 2.645 | Earnings Share 0.4 | Revenue Per Share | Quarterly Revenue Growth -0.05 | Return On Assets |
Investors evaluate Amentum Holdings using market value and book value, each describing different facets of the business. Amentum Holdings' market capitalization is 6.81 B. At P/B 1.49, Amentum Holdings trades moderately above book value. Enterprise value stands at 10.49 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
It is useful to distinguish Amentum Holdings' value from its trading price, which are computed with different methods. For Amentum Holdings, key inputs include a P/B ratio of 1.49, a profit margin of 0.69%, ROE of 1.78%, and revenue of 14.39 B. Amentum Holdings' market quotation reflects the latest level where a willing buyer met a willing seller.