Amc Networks Stock Technical Analysis
| AMCX Stock | USD 7.71 0.10 1.31% |
As of the 31st of January, AMC Networks owns the coefficient of variation of 5185.92, and Market Risk Adjusted Performance of 0.2171. 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.
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 Networks' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.AMC Networks Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 7.0 | Hold | 8 | 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 Networks, talking to its executives and customers, or listening to AMC conference calls.
Is Broadcasting space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMC Networks. If investors know AMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive AMC Networks assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.822 | Earnings Share (3.68) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Understanding AMC Networks requires distinguishing between market price and book value, where the latter reflects AMC's accounting equity. The concept of intrinsic value—what AMC Networks' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push AMC Networks' price substantially above or below its fundamental value.
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in AMC Networks on November 2, 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 Alliance Entertainment, IHeartMedia, Ooma, Starz Entertainment, Thryv Holdings, TechTarget Common, and Zhihu. AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivere... 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 | 2.2 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 13.26 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 4.07 |
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 | 0.0211 | |||
| Jensen Alpha | 0.0286 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2071 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AMC Networks' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AMC Networks January 31, 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 | 0.0211 | |||
| Market Risk Adjusted Performance | 0.2171 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 5185.92 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.2 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0286 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2071 | |||
| Maximum Drawdown | 13.26 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 4.07 | |||
| Downside Variance | 4.83 | |||
| Semi Variance | 4.26 | |||
| Expected Short fall | (2.24) | |||
| Skewness | 0.6068 | |||
| Kurtosis | 0.9134 |
AMC Networks Backtested Returns
At this stage we consider AMC Stock to be somewhat reliable. AMC Networks retains Efficiency (Sharpe Ratio) of 0.0302, which signifies that the company had a 0.0302 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AMC Networks, which you can use to evaluate the volatility of the firm. Please confirm AMC Networks' coefficient of variation of 5185.92, and Market Risk Adjusted Performance of 0.2171 to double-check if the risk estimate we provide is consistent with the expected return of 0.0762%. AMC Networks has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.18, which signifies not very significant fluctuations relative to the market. 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. AMC Networks at this time owns a risk of 2.52%. Please confirm AMC Networks coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if AMC Networks will be following its current price history.
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 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 | -0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
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 twenty-four with a total number of output elements of thirty-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 Networks volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
| 2025 | 2026 (projected) | Payables Turnover | 11.51 | 9.22 | Days Of Inventory On Hand | 2.95 | 2.8 |
AMC Networks January 31, 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 | 0.0211 | |||
| Market Risk Adjusted Performance | 0.2171 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 5185.92 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.2 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0286 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2071 | |||
| Maximum Drawdown | 13.26 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 4.07 | |||
| Downside Variance | 4.83 | |||
| Semi Variance | 4.26 | |||
| Expected Short fall | (2.24) | |||
| Skewness | 0.6068 | |||
| Kurtosis | 0.9134 |
AMC Networks January 31, 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 | 12,699 | ||
| Daily Balance Of Power | 0.53 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 7.65 | ||
| Day Typical Price | 7.67 | ||
| Price Action Indicator | 0.11 |
Additional 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.