AMC Networks' market value is the price at which a share of AMC Networks trades on a public exchange. It measures the collective expectations of AMC Networks investors about its performance. AMC Networks is trading at 6.28 as of the 18th of February 2026. This is a 0.48 percent decrease since the beginning of the trading day. The stock's lowest day price was 6.28. With this module, you can estimate the performance of a buy and hold strategy of AMC Networks and determine expected loss or profit from investing in AMC Networks over a given investment horizon. Check out AMC Networks Correlation, AMC Networks Volatility and AMC Networks Performance module to complement your research on AMC Networks.
Understanding that AMC Networks' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AMC Networks represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AMC Networks' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
AMC Networks 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AMC Networks' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AMC Networks.
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11/20/2025
No Change 0.00
0.0
In 2 months and 31 days
02/18/2026
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If you would invest 0.00 in AMC Networks on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding AMC Networks or generate 0.0% return on investment in AMC Networks over 90 days. AMC Networks is related to or competes with Benchmark Electronics, Amdocs, Yara International, Digital Realty, IMMUNOCORE HLDGS, and Criteo SA. AMC Networks Inc. owns and operates various cable televisions brands delivering content to audiences, and a platform to ... More
AMC Networks Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AMC Networks' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AMC Networks upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMC Networks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMC Networks' standard deviation. In reality, there are many statistical measures that can use AMC Networks historical prices to predict the future AMC Networks' volatility.
AMC Networks retains Efficiency (Sharpe Ratio) of -0.066, which signifies that the company had a -0.066 % return per unit of risk over the last 3 months. AMC Networks exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AMC Networks' market risk adjusted performance of (0.32), and Variance of 7.37 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AMC Networks' returns are expected to increase less than the market. However, during the bear market, the loss of holding AMC Networks is expected to be smaller as well. At this point, AMC Networks has a negative expected return of -0.17%. Please make sure to confirm AMC Networks' market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to decide if AMC Networks performance from the past will be repeated in the future.
Auto-correlation
-0.86
Excellent reverse predictability
AMC Networks has excellent reverse predictability. Overlapping area represents the amount of predictability between AMC Networks time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AMC Networks price movement. The serial correlation of -0.86 indicates that approximately 86.0% of current AMC Networks price fluctuation can be explain by its past prices.
When determining whether AMC Networks offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AMC Networks' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amc Networks Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amc Networks Stock:
For more detail on how to invest in AMC Stock please use our How to Invest in AMC Networks guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
AMC Networks technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of AMC Networks technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AMC Networks trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...