AMC Entertainment Price Prediction and Hype Density Breakdown

AMC -- USA Stock  

USD 16.45  0.50  3.13%

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 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 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 After-Hype Price Density Analysis

 Next price density 
 
Expected price to next headline

AMC Entertainment Estimiated After-Hype Price Volatility

July 22, 2018
16.45
Current Value
16.46
After-hype Price
Target Odds
  
23.48
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 Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.16% 2.34% 0.01%  0.07% 3 Events / Month5 Events / MonthIn about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
16.4516.460.06%
4,680% 

AMC Entertainment Hype Timeline

On 22 of July AMC Entertainment Holdings is traded for 16.45. This company has historical hype elasticity of 0.01 and average elasticity to hype of competition of 0.07. AMC Entertainment Holdings is estimated to increase in value after the next headline with price going to jump to 16.46. The average volatility of media hype impact on the company stock price is about 4680.0%. The price escalation on the next news is projected to be 0.06% where as daily expected return is presently at -0.16%. The volatility of related hype on AMC Entertainment is about 562.5% with expected price after next announcement by competition of 16.52. The company reported last year revenue of 5.18 B. Reported Net Loss for the year was (477.9 M) with profit before taxes, overhead, and interest of 883.4 M. Considering 30-days investment horizon, the next estimated press release will be in about 3 days.
Check also AMC Entertainment Basic Forecasting Models to cross-verify your projections.

AMC Entertainment Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Eros International Plc(0.1) 5 per month 0.00 (0.13)  3.85 (3.47)  12.27 
Discovery Communications(0.56) 3 per month 0.00 (0.27)  1.03 (3.44)  5.09 
AMC Entertainment Holdings 0.05 3 per month 0.00 (0.10)  3.61 (3.49)  8.96 
CBS Corporation 0.17 5 per month 0.00 (0.15)  2.20 (1.38)  3.64 
Cinemark Holdings(0.10) 4 per month 0.00 (0.23)  2.02 (1.96)  4.81 
The Walt Disney Company 2.72 4 per month 0.65  0.08  1.62 (1.22)  2.20 
Dolby Laboratories 0.28 5 per month 0.00 (0.08)  1.44 (2.25)  3.69 
Global Eagle Entertainment(0.12) 5 per month 0.00 (0.06)  6.75 (4.15)  12.00 
Twenty First Century Fox 0.52 4 per month 0.00 (0.21)  1.86 (1.65)  6.06 
Live Nation Entertainment 1.30 4 per month 0.75  0.19  3.61 (1.93)  5.58 

Contributor Headline

Latest Prospective on AMC Entertainment

Investors are also interested in

Purchased over 20 shares
Active a day ago
Purchased over 200 shares
Active a day ago
Purchased over 70 shares
Active a day ago
Purchased few shares
Active a day ago
Purchased over 40 shares
Active a day ago
Purchased few shares
Active a day ago
Purchased few shares
Active a day ago
Purchased over 60 shares
Active a day ago
Purchased over 500 shares
Active a day ago
Purchased few shares
Active a day ago
Check also AMC Entertainment Basic Forecasting Models to cross-verify your projections. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
vendors/bower_components/jquery.easy-pie-chart/dist/jquery.easypiechart.min.js">