AMC Entertainment Price Prediction

AMC Entertainment Holdings Inc -- USA Stock  

USD 15.05  0.85  5.99%

Macroaxis is not in business of monitoring AMC Entertainment headlines and social sentiment data; there are plenty of companies out there that do it quite successfully. However, we do analyze noise-free headlines and recent hype associated with AMC Entertainment Holdings Inc brand which may create opportunities for some arbitrage if properly timed. With AMC Entertainment hype-based prediction module you can estimate the value of AMC Entertainment Holdings Inc from the prospective of AMC Entertainment response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on AMC Entertainment over a specific investment horizon. Check also AMC Entertainment Basic Forecasting Models to cross-verify your projections.
 Time Horizon     30 Days    Login   to change

AMC Entertainment Estimiated After-Hype Price Volatility

 Next price density 
Expected price to next headline
March 17, 2018
Current Value
Downside upside
After-hype Price
Target Price Odds
 Above  Below  
Upside upside
AMC Entertainment is not very risky asset. Analysis and calculation of next after-hype price of AMC Entertainment Ho is based on 1 month time horizon.

AMC Entertainment Hype Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.11% 2.93% 0.07%  0.04% 1 Events / Month1 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

AMC Entertainment Hype Timeline

On 17 of March AMC Entertainment Holdings Inc is traded for 15.05. This company has historical hype elasticity of -0.07 and average elasticity to hype of competition of -0.04. AMC Entertainment Holdings Inc is estimated to decline in value after the next headline with price expected to drop to 14.98. The average volatility of media hype impact on the company stock price is about 488.33%. The closing price depreciation on the next news is expected to be -0.47% where as daily expected return is presently at -0.11%. The volatility of related hype on AMC Entertainment is about 777.88% with expected price after next announcement by competition of 15.01. About 109.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMC Entertainment Holdings Inc recorded loss per share of 3.8. This company last dividend was issued on 2018-03-09. Considering 30-days investment horizon, the next estimated press release will be very soon.
Check also AMC Entertainment Basic Forecasting Models to cross-verify your projections.

AMC Entertainment Related Hype Analysis

Short fall
At Risk
DHX Media Ltd(0.05) 1 per month 0.00 (0.13)  0.00  5.00 (3.95)  9.96 
500 com Limited(0.57) 2 per month 1.60  0.38 (6.50)  11.57 (4.22)  22.83 
Eros International Plc(0.1) 1 per month 0.96  0.11 (1.31)  1.52 (1.50)  6.58 
AMC Entertainment Holdings Inc(0.60) 1 per month 2.64  0.0191 (2.71)  4.04 (4.76)  12.53 
Cinemark Holdings Inc(0.90) 1 per month 1.74  0.0386 (1.47)  2.39 (2.40)  10.34 
Dover Downs Gaming Entertainment Inc(0.04) 1 per month 1.82  0.0935 (2.10)  3.17 (2.27)  9.19