Amgen Stock Forecast - Day Typical Price
| AMGN Stock | USD 326.81 6.09 1.90% |
Amgen Stock Forecast is based on your current time horizon. Although Amgen's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Amgen's systematic risk associated with finding meaningful patterns of Amgen fundamentals over time.
As of today, the RSI of Amgen's share price is approaching 45. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Amgen, making its price go up or down. Momentum 45
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.136 | EPS Estimate Next Quarter 5.0799 | EPS Estimate Current Year 21.2685 | EPS Estimate Next Year 21.952 | Wall Street Target Price 327.7408 |
Using Amgen hype-based prediction, you can estimate the value of Amgen Inc from the perspective of Amgen response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Amgen using Amgen's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Amgen using crowd psychology based on the activity and movement of Amgen's stock price.
Amgen Short Interest
An investor who is long Amgen may also wish to track short interest. As short interest increases, investors should be becoming more worried about Amgen and may potentially protect profits, hedge Amgen with its derivative instruments, or be ready for some potential downside.
200 Day MA 297.7611 | Short Percent 0.0263 | Short Ratio 4.87 | Shares Short Prior Month 14.3 M | 50 Day MA 323.6562 |
Amgen Inc Hype to Price Pattern
Investor biases related to Amgen's public news can be used to forecast risks associated with an investment in Amgen. The trend in average sentiment can be used to explain how an investor holding Amgen can time the market purely based on public headlines and social activities around Amgen Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Amgen's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Amgen.
Amgen Implied Volatility | 0.48 |
Amgen's implied volatility exposes the market's sentiment of Amgen Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Amgen's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Amgen stock will not fluctuate a lot when Amgen's options are near their expiration.
Amgen after-hype prediction price | USD 320.6 |
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 Amgen to cross-verify your projections. Open Interest Against 2026-03-20 Amgen Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Amgen's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Amgen's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Amgen stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Amgen's open interest, investors have to compare it to Amgen's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Amgen is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Amgen. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Amgen Additional Predictive Modules
Most predictive techniques to examine Amgen price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Amgen using various technical indicators. When you analyze Amgen 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Day Typical Price | Day Typical Price | Trend |
| 321.82 | 324.78 |
| Check Amgen Volatility | Backtest Amgen | Information Ratio |
Amgen Trading Date Momentum
| On January 06 2026 Amgen Inc was traded for 326.81 at the closing time. The top price for the day was 326.81 and the lowest listed price was 320.72 . There was no trading activity during the period 0.0. Lack of trading volume on January 6, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.86% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare Amgen to competition |
Other Forecasting Options for Amgen
For every potential investor in Amgen, whether a beginner or expert, Amgen's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Amgen Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Amgen. Basic forecasting techniques help filter out the noise by identifying Amgen's price trends.Amgen 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 Amgen stock to make a market-neutral strategy. Peer analysis of Amgen could also be used in its relative valuation, which is a method of valuing Amgen by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Amgen Inc 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 Amgen's 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 Amgen's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Amgen Market Strength Events
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 Risk Indicators
The analysis of Amgen's 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 Amgen's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amgen 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 | 1.07 | |||
| Semi Deviation | 1.18 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 | |||
| Downside Variance | 1.8 | |||
| Semi Variance | 1.4 | |||
| Expected Short fall | (1.14) |
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.
Pair Trading with Amgen
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amgen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amgen will appreciate offsetting losses from the drop in the long position's value.Moving together with Amgen Stock
Moving against Amgen Stock
| 0.84 | HD | Home Depot | PairCorr |
| 0.81 | HPQ | HP Inc | PairCorr |
| 0.8 | MSFT | Microsoft Sell-off Trend | PairCorr |
| 0.47 | PG | Procter Gamble | PairCorr |
The ability to find closely correlated positions to Amgen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amgen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amgen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amgen Inc to buy it.
The correlation of Amgen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amgen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amgen Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amgen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Amgen to cross-verify your projections. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Biotechnology 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 Amgen. If investors know Amgen 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 Amgen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.136 | Dividend Share 9.39 | Earnings Share 12.94 | Revenue Per Share | Quarterly Revenue Growth 0.124 |
The market value of Amgen Inc is measured differently than its book value, which is the value of Amgen that is recorded on the company's balance sheet. Investors also form their own opinion of Amgen's value that differs from its market value or its book value, called intrinsic value, which is Amgen's 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 Amgen's market value can be influenced by many factors that don't directly affect Amgen's 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 Amgen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amgen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amgen's 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.