AMC ENTMT HLDGS Price on February 27, 2024
| 00165CAB0 | 61.60 0.31 0.51% |
If you're considering investing in 00165CAB0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 00165CAB0 stands at 61.60, as last reported on the 23rd of May, with the highest price reaching 61.60 and the lowest price hitting 61.60 during the day. 00165CAB0 appears to be not too volatile, given 3 months investment horizon. AMC ENTMT HLDGS retains Efficiency (Sharpe Ratio) of 0.0454, which signifies that the bond had a 0.0454% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for 00165CAB0, which you can use to evaluate the volatility of the entity. Please makes use of 00165CAB0's Market Risk Adjusted Performance of 0.7434, coefficient of variation of 1583.05, and Standard Deviation of 18.21 to double-check if our risk estimates are consistent with your expectations.
00165CAB0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
00165CAB0 |
Sharpe Ratio = 0.0454
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 00165CAB0 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.73 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average 00165CAB0 is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 00165CAB0 by adding it to a well-diversified portfolio.
00165CAB0 Valuation on February 27, 2024
It is possible to determine the worth of 00165CAB0 on a given historical date. On February 27, 2024 00165CAB0 was worth 59.77 at the beginning of the trading date compared to the closed value of 59.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 00165CAB0 bond. Still, in general, we apply an absolute valuation method to find 00165CAB0's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of 00165CAB0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 00165CAB0's related companies.
| Open | High | Low | Close | Volume | |
| 58.23 | 58.23 | 58.23 | 58.23 | 1.00 | |
02/27/2024 | 59.77 | 59.77 | 59.77 | 59.77 | 1.00 |
| 59.54 | 59.54 | 59.54 | 59.54 | 1.00 |
| Backtest 00165CAB0 | | | 00165CAB0 History | | | 00165CAB0 Valuation | Previous | Next |
00165CAB0 Trading Date Momentum on February 27, 2024
| On February 28 2024 AMC ENTMT HLDGS was traded for 59.54 at the closing time. The highest price during the trading period was 59.54 and the lowest recorded bid was listed for 59.54 . There was no trading activity during the period 1.0. Lack of trading volume on February 28, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.38% . The overall trading delta to the current price is 5.40% . |
About 00165CAB0 Bond history
00165CAB0 investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for 00165CAB0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AMC ENTMT HLDGS will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing 00165CAB0 stock prices may prove useful in developing a viable investing in 00165CAB0
00165CAB0 Bond Technical Analysis
00165CAB0 technical bond analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, bond market cycles, or different charting patterns.
Price Boundaries
00165CAB0 Period Price Range
Low | February 27, 2024
| High |
59.77 | 59.77 |
00165CAB0 May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how 00165CAB0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 00165CAB0 shares will generate the highest return on investment. By undertsting and applying 00165CAB0 bond market strength indicators, traders can identify AMC ENTMT HLDGS entry and exit signals to maximize returns
00165CAB0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 00165CAB0's price direction in advance. Along with the technical and fundamental analysis of 00165CAB0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 00165CAB0 to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.046 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | (1.01) | |||
| Sortino Ratio | 0.1045 | |||
| Treynor Ratio | 0.7334 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AMC ENTMT HLDGS. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.