AMC Entertainment Holdings Stock Technical Analysis
| AMC Stock | USD 1.69 0.10 6.29% |
As of the 6th of May, AMC Entertainment is trading near 1.69 per share. Technical analytics identify market risk adjusted performance of 0.1103, and Coefficient Of Variation of 2036.83. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.
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 |
The gap between AMC Entertainment's market value and book value reflects how the market perceives future potential versus historical cost.
Note that AMC Entertainment's intrinsic value and market price are different measures derived from different inputs. For AMC Entertainment, key inputs include a P/E ratio of 35.59, a P/B ratio of 0.54, a profit margin of -13.04%, and revenue of 4.85 billion.
What-If Analysis
Running a what-if backtest on AMC Entertainment Holdings provides a practical way to test how changes in horizon, position size, or market timing might have affected the result. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 02/05/2026 |
| 05/06/2026 |
If you invested 0.00 in AMC Entertainment on February 5, 2026 and closed the position today, you would realize 0.00 in aggregate gains. The net result is a 0.0% net return in AMC Entertainment in aggregate over the 90 day window. The competitive set for AMC Entertainment includes Grupo Televisa, Ziff Davis, and Liberty Latin. AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business More
AMC Entertainment Upside and Downside Indicators Signals
Upside and downside indicators for AMC Entertainment summarize momentum balance and potential range context for the stock. The readings quantify how far price has moved within its recent directional range.
| Downside Deviation | 3.71 | |||
| Information Ratio | 0.0495 | |||
| Maximum Drawdown | 24.27 | |||
| Value At Risk | -4.88 | |||
| Potential Upside | 8.74 |
Market Risk Indicators for AMC Entertainment Signals
Risk measures here provide context on AMC Entertainment's return distribution and drawdown behavior. Maximum drawdown and recovery time capture the worst-case loss profile and how quickly the price rebounds.| Risk Adjusted Performance | 0.0556 | |||
| Jensen Alpha | 0.2427 | |||
| Total Risk Alpha | 0.2736 | |||
| Sortino Ratio | 0.0617 | |||
| Treynor Ratio | 0.1003 |
Mean reversion in AMC Entertainment's price occurs when temporary dislocations correct back toward its historical intrinsic value estimate. This tendency of AMC Entertainment's price to converge to an average value over time is called mean reversion.
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 | 0.0556 | |||
| Market Risk Adjusted Performance | 0.1103 | |||
| Mean Deviation | 3.41 | |||
| Semi Deviation | 3.41 | |||
| Downside Deviation | 3.71 | |||
| Coefficient Of Variation | 2036.83 | |||
| Standard Deviation | 4.62 | |||
| Variance | 21.38 | |||
| Information Ratio | 0.0495 | |||
| Jensen Alpha | 0.2427 | |||
| Total Risk Alpha | 0.2736 | |||
| Sortino Ratio | 0.0617 | |||
| Treynor Ratio | 0.1003 | |||
| Maximum Drawdown | 24.27 | |||
| Value At Risk | -4.88 | |||
| Potential Upside | 8.74 | |||
| Downside Variance | 13.75 | |||
| Semi Variance | 11.66 | |||
| Expected Short fall | -4.53 | |||
| Skewness | 0.9559 | |||
| Kurtosis | 1.62 |
AMC Entertainment Backtested Returns
AMC Entertainment continues to exhibit a dangerously high risk exposure over the designated horizon. It records a risk-adjusted return measure of 0.0747, measuring return stability during 3 months. We identified thirty technical indicators influencing the company's volatility profile. Please examine metrics such as market risk-adjusted performance of 0.1103, and Coefficient Of Variation of 2036.83 to validate volatility assumptions. On a scale of 0 to 100, AMC Entertainment holds a performance score of 5. The company retains a Beta (Market Risk) of 2.16, which implies elevated sensitivity to broad market movements. AMC Entertainment tends to amplify market moves - gaining more in rallies but giving back more during declines.
Auto-correlation | -0.7 |
Very good reverse predictability
The autocorrelation profile for AMC Entertainment Holdings registers very good reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling AMC Entertainment's near-term price behavior. A serial correlation of -0.7 indicates that around 70.0% of current AMC Entertainment price fluctuations can be explained by its historical price movements. Given that AMC Entertainment Holdings has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Technical analysis for AMC Entertainment examines price and volume patterns over time. The approach includes tools such as moving averages and relative strength indicators.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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.
Technical Analysis Methodology & Indicators
Technical analysis of AMC Entertainment evaluates price structure, momentum, and volatility clustering. Some cyclical sensitivity may emerge during periods of macroeconomic volatility. AMC Entertainment has a market cap of 887.5 million, P/E of 35.59.
Reported values for AMC Entertainment Holdings are derived from periodic company reporting and market reference feeds and standardized for analysis.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
Technical Indicators
Technical analysis of AMC Entertainment Holdings is useful because it frames whether the current trend still looks durable or is beginning to weaken. Confirming one signal with others instead of reacting to one pattern in isolation improves the quality of the conclusion.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0556 | |||
| Market Risk Adjusted Performance | 0.1103 | |||
| Mean Deviation | 3.41 | |||
| Semi Deviation | 3.41 | |||
| Downside Deviation | 3.71 | |||
| Coefficient Of Variation | 2036.83 | |||
| Standard Deviation | 4.62 | |||
| Variance | 21.38 | |||
| Information Ratio | 0.0495 | |||
| Jensen Alpha | 0.2427 | |||
| Total Risk Alpha | 0.2736 | |||
| Sortino Ratio | 0.0617 | |||
| Treynor Ratio | 0.1003 | |||
| Maximum Drawdown | 24.27 | |||
| Value At Risk | -4.88 | |||
| Potential Upside | 8.74 | |||
| Downside Variance | 13.75 | |||
| Semi Variance | 11.66 | |||
| Expected Short fall | -4.53 | |||
| Skewness | 0.9559 | |||
| Kurtosis | 1.62 |
May 6, 2026 Daily Trend Indicators
Technical analysis of AMC Entertainment Holdings is useful because it frames whether the current trend still looks durable or is beginning to weaken. Confirming one signal with others instead of reacting to one pattern in isolation improves the quality of the conclusion.
| Accumulation Distribution | 0.06 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 1.64 | ||
| Day Typical Price | 1.66 | ||
| Price Action Indicator | 0.10 | ||
| Market Facilitation Index | 0.10 |
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