AMC Networks (Germany) Price Patterns
| 9AC Stock | EUR 6.31 0.20 3.27% |
Momentum 28
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.822 | Wall Street Target Price 51.8 | Quarterly Revenue Growth (0.01) |
Using AMC Networks hype-based prediction, you can estimate the value of AMC Networks from the perspective of AMC Networks response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in AMC Networks to buy its stock at a price that has no basis in reality. In that case, they are not buying AMC because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
AMC Networks after-hype prediction price | EUR 6.3 |
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.
AMC |
AMC Networks After-Hype Price Density Analysis
As far as predicting the price of AMC Networks at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in AMC Networks or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of AMC Networks, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
AMC Networks Estimiated After-Hype Price Volatility
In the context of predicting AMC Networks' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on AMC Networks' historical news coverage. AMC Networks' after-hype downside and upside margins for the prediction period are 3.68 and 8.92, respectively. We have considered AMC Networks' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
AMC Networks is somewhat reliable at this time. Analysis and calculation of next after-hype price of AMC Networks is based on 3 months time horizon.
AMC Networks Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as AMC Networks is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AMC Networks backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with AMC Networks, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.13 | 2.62 | 0.01 | 0.03 | 5 Events / Month | 1 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
6.31 | 6.30 | 0.16 |
|
AMC Networks Hype Timeline
AMC Networks is presently traded for 6.31on Frankfurt Exchange of Germany. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.03. AMC is estimated to decline in value after the next headline, with the price expected to drop to 6.3. The average volatility of media hype impact on the company price is over 100%. The price reduction on the next news is expected to be -0.16%, whereas the daily expected return is presently at -0.13%. The volatility of related hype on AMC Networks is about 1091.67%, with the expected price after the next announcement by competition of 6.28. About 96.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.32. In the past many companies with similar price-to-book ratios have beat the market. AMC Networks has Price/Earnings To Growth (PEG) ratio of 1.77. The entity had not issued any dividends in recent years. Assuming the 90 days horizon the next estimated press release will be in about 5 days. Check out AMC Networks Basic Forecasting Models to cross-verify your projections.AMC Networks Related Hype Analysis
Having access to credible news sources related to AMC Networks' direct competition is more important than ever and may enhance your ability to predict AMC Networks' future price movements. Getting to know how AMC Networks' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how AMC Networks may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HKT | HK Electric Investments | 0.00 | 6 per month | 1.13 | 0.08 | 2.82 | (2.63) | 6.93 | |
| RN7 | Regions Financial | (0.40) | 9 per month | 1.61 | 0.12 | 2.84 | (3.85) | 8.01 | |
| A6O | Alior Bank SA | (0.54) | 2 per month | 1.54 | 0.09 | 3.47 | (2.41) | 9.43 | |
| 55O1 | Apollo Investment Corp | (0.03) | 4 per month | 0.00 | (0.12) | 2.36 | (2.15) | 6.31 | |
| 12P | PennantPark Investment | 0.10 | 7 per month | 0.00 | (0.16) | 2.70 | (3.79) | 9.79 | |
| 71F | VIRG NATL BANKSH | (1.79) | 2 per month | 3.10 | 0.01 | 5.76 | (4.99) | 19.49 | |
| VIP | Virtus Investment Partners | 0.98 | 5 per month | 0.00 | (0.14) | 3.57 | (3.42) | 13.66 |
AMC Networks 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 |
About AMC Networks Predictive Indicators
The successful prediction of AMC Networks stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as AMC Networks, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of AMC Networks based on analysis of AMC Networks hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to AMC Networks's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AMC Networks's related companies.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Complementary Tools for AMC Stock analysis
When running AMC Networks' price analysis, check to measure AMC Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMC Networks is operating at the current time. Most of AMC Networks' value examination focuses on studying past and present price action to predict the probability of AMC Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMC Networks' price. Additionally, you may evaluate how the addition of AMC Networks to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |