|Time Horizon||30 Days Login to change|
AMC Entertainment Ho Relative Risk vs. Return LandscapeIf you would invest 1,600 in AMC Entertainment Holdings on June 16, 2018 and sell it today you would earn a total of 70.00 from holding AMC Entertainment Holdings or generate 4.38% return on investment over 30 days. AMC Entertainment Holdings is generating 0.2446% of daily returns assuming volatility of 2.5357% on return distribution over 30 days investment horizon. In other words, 23% of equities are less volatile than the company and above 96% of equities are expected to generate higher returns over the next 30 days.
AMC Entertainment Market Risk Analysis
Sharpe Ratio = 0.0965