AMC Entertainment Holdings owns Coefficient Of Variation of 1,680 and Market Risk Adjusted Performance of 0.0984. AMC Entertainment Holdings technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm future prices. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns or the prices will eventually revert. We found nineteen technical drivers for AMC Entertainment which can be compared to its peers in the sector. Please confirm AMC Entertainment HoJensen Alpha, Semi Variance and the relationship between Standard Deviation and Value At Risk to decide if AMC Entertainment Holdings is priced correctly providing market reflects its prevailing price of 16.35 per share. Given that AMC Entertainment Ho has Jensen Alpha of 0.0631, we suggest you validate AMC Entertainment latest market performance to make sure the company can sustain itself in the future.
The output start index for this execution was six with a total number of output elements of eleven. 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 Entertainment Ho volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.
AMC Entertainment Ho Trend Analysis
Use this graph to draw trend lines for AMC Entertainment Holdings. You can use it to identify possible trend reversals for AMC Entertainment as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual AMC Entertainment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
AMC Entertainment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AMC Entertainment Holdings applied against its price change over selected period. The best fit line has a slop of 0.041422 % which may imply that AMC Entertainment Holdings will maintain its good market sentiment and make money for investors. It has 34 observation points and a regression sum of squares at 1.4, which is the sum of squared deviations for the predicted AMC Entertainment price change compared to its average price change.
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