Amc Entertainment Holdings Stock Technical Analysis
| AMC Stock | USD 4.49 0.05 1.13% |
As of the 21st of November, AMC Entertainment owns the variance of 5.79, and Market Risk Adjusted Performance of (0.12). AMC Entertainment Holdings 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.
AMC Entertainment 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 Entertainment Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 10.75 | Hold | 7 | Odds |
Most AMC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AMC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AMC Entertainment, talking to its executives and customers, or listening to AMC conference calls.
AMC Entertainment 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 Entertainment Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of AMC Entertainment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AMC Entertainment Trend Analysis
Use this graph to draw trend lines for AMC Entertainment Holdings. You can use it to identify possible trend reversals for AMC Entertainment as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual AMC Entertainment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AMC Entertainment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AMC Entertainment Holdings applied against its price change over selected period. The best fit line has a slop of 0.0082 , which may imply that the returns on investment in AMC Entertainment Holdings will continue to fail. It has 122 observation points and a regression sum of squares at 2.51, which is the sum of squared deviations for the predicted AMC Entertainment price change compared to its average price change.About AMC Entertainment 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 Entertainment Holdings 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 Entertainment Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AMC Entertainment price pattern first instead of the macroeconomic environment surrounding AMC Entertainment. By analyzing AMC Entertainment'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 Entertainment'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 Entertainment specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 1.31E-4 | 1.18E-4 | 1.12E-4 | Price To Sales Ratio | 5.82 | 0.24 | 0.23 |
AMC Entertainment November 21, 2024 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | (1,592) | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.79 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 11.4 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 3.65 | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.01) |
AMC Entertainment November 21, 2024 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 | 224,406 | ||
| Daily Balance Of Power | 0.38 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 4.47 | ||
| Day Typical Price | 4.47 | ||
| Price Action Indicator | 0.05 |
Complementary Tools for AMC Stock analysis
When running AMC Entertainment's price analysis, check to measure AMC Entertainment's 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 Entertainment is operating at the current time. Most of AMC Entertainment's value examination focuses on studying past and present price action to predict the probability of AMC Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMC Entertainment's price. Additionally, you may evaluate how the addition of AMC Entertainment to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| 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 | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |