Amgen Inc (NASDAQ: AMGN)
DRUGS - Biotechnology
Health Care
Stock price data as of
Closing price: $385.65
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Support level$353.87
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Resistance level$405.91
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Beta0.4
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RSI (14-day)27.4
- AMGN is one of this month's worst performers with a return of -11.1 percent, underperforming 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
- AMGN is above its 200-day moving average, providing a measure of support for long positions.
- With RSI < 30, AMGN is oversold. Odds slightly favor a short-term price reversal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $271.18 | $444.12 | 71.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $360.35 | $400.27 | $413.53 | $388.04 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week6.4%
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In the next month13.8%
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In the next year56.3%
| Period | Value |
|---|---|
| Historical (5 year) | 24.7% |
| Last month | 29.1% |
| Current estimate | 23.4% |
| Next month forecast | 24.5% |