AMC Networks (Germany) Technical Analysis
| 9AC Stock | EUR 6.11 0.17 2.71% |
As of the 16th of February 2026, AMC Networks owns the coefficient of variation of 34215.76, and Market Risk Adjusted Performance of 0.0066. AMC Networks technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AMC Networks semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AMC Networks is priced correctly, providing market reflects its prevailing price of 6.11 per share.
AMC Networks Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AMC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AMCAMC |
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in AMC Networks on November 18, 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.
| Downside Deviation | 2.62 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 15.16 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 5.23 |
AMC Networks Market Risk Indicators
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.| Risk Adjusted Performance | 0.0095 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0) |
AMC Networks February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0095 | |||
| Market Risk Adjusted Performance | 0.0066 | |||
| Mean Deviation | 2.21 | |||
| Semi Deviation | 2.51 | |||
| Downside Deviation | 2.62 | |||
| Coefficient Of Variation | 34215.76 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.24 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 15.16 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 5.23 | |||
| Downside Variance | 6.89 | |||
| Semi Variance | 6.31 | |||
| Expected Short fall | (2.52) | |||
| Skewness | 0.4475 | |||
| Kurtosis | 0.6149 |
AMC Networks Backtested Returns
AMC Networks retains Efficiency (Sharpe Ratio) of -0.0375, which signifies that the company had a -0.0375 % return per unit of risk over the last 3 months. AMC Networks exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AMC Networks' coefficient of variation of 34215.76, and Market Risk Adjusted Performance of 0.0066 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.48, 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 -0.0993%. Please make sure to confirm AMC Networks' market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if AMC Networks performance from the past will be repeated in the future.
Auto-correlation | -0.93 |
Near perfect reversele predictability
AMC Networks has near perfect reversele predictability. Overlapping area represents the amount of predictability between AMC Networks time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 -0.93 indicates that approximately 93.0% of current AMC Networks price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.93 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
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.
AMC Networks Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for AMC Networks across different markets.
About AMC Networks Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of AMC Networks on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of AMC Networks based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AMC Networks price pattern first instead of the macroeconomic environment surrounding AMC Networks. By analyzing AMC Networks's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of AMC Networks's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to AMC Networks specific price patterns or momentum indicators. Please read more on our technical analysis page.
AMC Networks February 16, 2026 Technical Indicators
Most technical analysis of AMC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for AMC from various momentum indicators to cycle indicators. When you analyze AMC charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0095 | |||
| Market Risk Adjusted Performance | 0.0066 | |||
| Mean Deviation | 2.21 | |||
| Semi Deviation | 2.51 | |||
| Downside Deviation | 2.62 | |||
| Coefficient Of Variation | 34215.76 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.24 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 15.16 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 5.23 | |||
| Downside Variance | 6.89 | |||
| Semi Variance | 6.31 | |||
| Expected Short fall | (2.52) | |||
| Skewness | 0.4475 | |||
| Kurtosis | 0.6149 |
AMC Networks February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as AMC stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 6.11 | ||
| Day Typical Price | 6.11 | ||
| Price Action Indicator | (0.08) |
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.
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