AMC Preferred Stock Forecast - Treynor Ratio
| APEDelisted Stock | USD 1.42 0.15 9.55% |
AMC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast AMC Preferred stock prices and determine the direction of AMC Preferred Units's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of AMC Preferred's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. AMC |
Most investors in AMC Preferred cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the AMC Preferred's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets AMC Preferred's price structures and extracts relationships that further increase the generated results' accuracy.
| Check AMC Preferred Volatility | Backtest AMC Preferred | Information Ratio |
AMC Preferred Trading Date Momentum
| On April 24 2024 AMC Preferred Units was traded for 1.42 at the closing time. Highest AMC Preferred's price during the trading hours was 1.59 and the lowest price during the day was 1.29 . There was no trading activity during the period 0.0. Lack of trading volume on the 24th of April did not affect price variability. The overall trading delta to current price is 10.56% . |
AMC Preferred Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AMC Preferred stock to make a market-neutral strategy. Peer analysis of AMC Preferred could also be used in its relative valuation, which is a method of valuing AMC Preferred by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AMC Preferred Market Strength Events
Market strength indicators help investors to evaluate how AMC Preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AMC Preferred shares will generate the highest return on investment. By undertsting and applying AMC Preferred stock market strength indicators, traders can identify AMC Preferred Units entry and exit signals to maximize returns.
AMC Preferred Risk Indicators
The analysis of AMC Preferred's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in AMC Preferred's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amc stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.59 | |||
| Standard Deviation | 4.2 | |||
| Variance | 17.65 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with AMC Preferred
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AMC Preferred position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AMC Preferred will appreciate offsetting losses from the drop in the long position's value.Moving against AMC Stock
| 0.64 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
| 0.48 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.47 | JNJ | Johnson Johnson Aggressive Push | PairCorr |
| 0.43 | INTC | Intel Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to AMC Preferred could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMC Preferred when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AMC Preferred - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AMC Preferred Units to buy it.
The correlation of AMC Preferred is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AMC Preferred moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMC Preferred Units moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AMC Preferred can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in AMC Stock
If you are still planning to invest in AMC Preferred Units check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AMC Preferred's history and understand the potential risks before investing.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Stocks Directory Find actively traded stocks across global markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |