AMC Entertainment Stock Forward View - Price Action Indicator
| AMC Stock | USD 1.34 0.14 9.46% |
AMC Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast AMC Entertainment stock prices and determine the direction of AMC Entertainment Holdings's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of AMC Entertainment's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of AMC Entertainment's 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 |
EPS Estimate Current Year (1.29) | EPS Estimate Next Year (0.57) | Wall Street Target Price 2.31 | EPS Estimate Current Quarter (0.21) | Quarterly Revenue Growth (0.04) |
Using AMC Entertainment hype-based prediction, you can estimate the value of AMC Entertainment Holdings from the perspective of AMC Entertainment response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards AMC Entertainment using AMC Entertainment's stock options and short interest. It helps to benchmark the overall future attitude of investors towards AMC using crowd psychology based on the activity and movement of AMC Entertainment's stock price.
AMC Entertainment Short Interest
A significant increase or decrease in AMC Entertainment's short interest from the previous month could be a good indicator of investor sentiment towards AMC. Short interest can provide insight into the potential direction of AMC Entertainment stock and how bullish or bearish investors feel about the market overall.
200 Day MA 2.6148 | Short Percent 0.2191 | Short Ratio 3.38 | Shares Short Prior Month 50.4 M | 50 Day MA 1.769 |
AMC Relative Strength Index
AMC Entertainment Hype to Price Pattern
Investor biases related to AMC Entertainment's public news can be used to forecast risks associated with an investment in AMC. The trend in average sentiment can be used to explain how an investor holding AMC can time the market purely based on public headlines and social activities around AMC Entertainment Holdings. 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 AMC Entertainment's market sentiment to its price can help taders to make decisions based on the overall investors consensus about AMC Entertainment.
AMC Entertainment Implied Volatility | 1.38 |
AMC Entertainment's implied volatility exposes the market's sentiment of AMC Entertainment Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if AMC Entertainment'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 AMC Entertainment stock will not fluctuate a lot when AMC Entertainment's options are near their expiration.
AMC Entertainment after-hype prediction price | USD 1.01 |
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 AMC Entertainment to cross-verify your projections. Open Interest Against 2026-03-27 AMC Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast AMC Entertainment'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 AMC Entertainment's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for AMC Entertainment 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 AMC Entertainment's open interest, investors have to compare it to AMC Entertainment'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 AMC Entertainment 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 AMC. 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.
AMC Entertainment Additional Predictive Modules
Most predictive techniques to examine AMC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for AMC using various technical indicators. When you analyze AMC 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 Price Action Indicator | Price Action Indicator | Trend |
| 0.05 | (0.12) |
| Check AMC Entertainment Volatility | Backtest AMC Entertainment | Information Ratio |
AMC Entertainment Trading Date Momentum
| On February 09 2026 AMC Entertainment Holdings was traded for 1.34 at the closing time. Highest AMC Entertainment's price during the trading hours was 1.45 and the lowest price during the day was 1.34 . The net volume was 37.7 M. The overall trading history on the 9th of February did not affect price variability. The overall trading delta to current price is 7.46% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare AMC Entertainment to competition |
Other Forecasting Options for AMC Entertainment
For every potential investor in AMC, whether a beginner or expert, AMC Entertainment's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AMC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AMC. Basic forecasting techniques help filter out the noise by identifying AMC Entertainment's price trends.AMC Entertainment 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 AMC Entertainment stock to make a market-neutral strategy. Peer analysis of AMC Entertainment could also be used in its relative valuation, which is a method of valuing AMC Entertainment by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AMC Entertainment Market Strength Events
Market strength indicators help investors to evaluate how AMC Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AMC Entertainment shares will generate the highest return on investment. By undertsting and applying AMC Entertainment stock market strength indicators, traders can identify AMC Entertainment Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 2.9 M | |||
| Daily Balance Of Power | (1.27) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 1.4 | |||
| Day Typical Price | 1.38 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.14) |
AMC Entertainment Risk Indicators
The analysis of AMC Entertainment'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 AMC Entertainment's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amc 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 | 2.99 | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.26 |
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.
Story Coverage note for AMC Entertainment
The number of cover stories for AMC Entertainment depends on current market conditions and AMC Entertainment's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that AMC Entertainment is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about AMC Entertainment's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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AMC Entertainment Short Properties
AMC Entertainment's future price predictability will typically decrease when AMC Entertainment's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of AMC Entertainment Holdings often depends not only on the future outlook of the potential AMC Entertainment's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AMC Entertainment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 513 M | |
| Shares Float | 461.4 M |
Check out Historical Fundamental Analysis of AMC Entertainment to cross-verify your projections. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Will Movies & Entertainment sector continue expanding? Could AMC diversify its offerings? Factors like these will boost the valuation of AMC Entertainment. If investors know AMC will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AMC Entertainment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
AMC Entertainment's market price often diverges from its book value, the accounting figure shown on AMC's balance sheet. Smart investors calculate AMC Entertainment's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since AMC Entertainment's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that AMC Entertainment's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AMC Entertainment represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, AMC Entertainment'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.