AMC Entertainment Historical Price Analysis Overview

AMC -- USA Stock  

USD 20.00  0.65  3.15%

Macroaxis considers AMC Entertainment not too volatile given 1 month investment horizon. AMC Entertainment retains Efficiency (Sharpe Ratio) of 0.3013 which signifies that AMC Entertainment had 0.3013% of return per unit of risk over the last 1 month. Our philosophy in foreseeing volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for AMC Entertainment which you can use to evaluate future volatility of the firm. Please makes use of AMC Entertainment Holdings Coefficient Of Variation of 328.23 and Market Risk Adjusted Performance of 0.37 to double-check if our risk estimates are consistent with your expectations.
Horizon     30 Days    Login   to change

Performance History


Highest PriceSeptember 19, 201820.65
Lowest PricAugust 30, 201818.75
The price series of AMC Entertainment for the period between Wed, Aug 22, 2018 and Fri, Sep 21, 2018 has a statistical range of 1.95 with a coefficient of variation of 2.73. The prices are distributed with arithmetic mean of 19.47. The median price for the last 30 days is 19.3. The company issued dividends on 2018-09-07.
OpenHighLowCloseVolume
09/21/2018 20.20  20.70  19.95  20.65  0.00 
09/20/2018 20.20  20.70  19.95  20.65  2,637,086 
09/19/2018 20.20  20.70  19.95  20.65  2,637,086 
09/18/2018 19.90  20.65  19.70  20.00  1,733,627 
09/17/2018 19.75  20.05  19.15  19.95  2,302,800 
09/14/2018 21.00  21.30  19.70  19.80  5,138,276 
09/13/2018 20.05  20.15  19.80  20.10  736,541 
09/12/2018 19.70  20.15  19.60  20.05  1,081,263 
09/11/2018 20.00  20.10  19.45  19.80  1,451,662 
09/10/2018 19.95  20.15  19.50  19.90  1,501,980 
09/07/2018 19.50  20.20  19.45  19.90  2,436,513 
09/06/2018 19.45  20.00  19.25  19.75  2,160,995 
09/05/2018 19.20  20.45  18.67  19.30  4,047,908 
09/04/2018 19.05  19.35  18.90  19.25  1,708,773 
08/31/2018 18.75  19.10  18.50  19.05  1,256,557 
08/30/2018 19.15  18.75  19.15  18.75  1.00 
08/29/2018 19.10  19.25  18.95  18.95  901,716 
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