AMC Entertainment Holdings has a volatility of 2.4 and is 4.71 times more volatile than DOW. 22%
of all equities and portfolios are less risky than AMC Entertainment. Compared to the overall equity markets, volatility of historical daily returns of AMC Entertainment Holdings is lower than 22 (%)
of all global equities and portfolios over the last 30 days. Use AMC Entertainment Holdings to protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of AMC Entertainment to be traded at $15.31 in 30 days
. As returns on market increase, returns on owning AMC Entertainment are expected to decrease by larger amounts. On the other hand, during market turmoil, AMC Entertainment is expected to significantly outperform it.
AMC Entertainment correlation with market
Very good diversification
Overlapping area represents the amount of risk that can be diversified away by holding AMC Entertainment Holdings Inc and equity matching DJI index in the same portfolio.