AMC Entertainment Technical Analysis

AMC Entertainment Holdings Inc -- USA Stock  

USD 14.15  0.15  1.07%

AMC Entertainment Holdings Inc owns Coefficient Of Variation of (657.61) and Market Risk Adjusted Performance of (0.18). AMC Entertainment Holdings Inc 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 Ho Jensen Alpha, Semi Variance and the relationship between Standard Deviation and Value At Risk to decide if AMC Entertainment Holdings Inc is priced correctly providing market reflects its prevailing price of 14.15 per share. Given that AMC Entertainment Ho has Jensen Alpha of (1.01), we suggest you validate AMC Entertainment latest market performance to make sure the company can sustain itself in the future.
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AMC Entertainment Ho Trend Analysis

Use this graph to draw trend lines for AMC Entertainment Holdings Inc. 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 Inc applied against its price change over selected period. The best fit line has a slop of 0.11 % which may imply that the returns on investment in AMC Entertainment Holdings Inc will continue to fail. It has 34 observation points and a regression sum of squares at 9.6, which is the sum of squared deviations for the predicted AMC Entertainment price change compared to its average price change.

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AMC Entertainment Holdings Inc is rated fourth in mean deviation category among related companies. It is rated third in standard deviation category among related companies creating about  1.52  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for AMC Entertainment Holdings Inc is roughly  1.52