Amc Entertainment Holdings Stock Technical Analysis

AMC Stock  USD 4.39  0.05  1.13%   
As of the 19th of March, AMC Entertainment owns the market risk adjusted performance of (0.20), and Variance of 17.68. 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's 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 have collected data for thirteen technical drivers for AMC Entertainment, which can be compared to its peers in the sector. Please confirm AMC Entertainment information ratio, and the relationship between the coefficient of variation and value at risk to decide if AMC Entertainment Holdings is priced correctly, providing market reflects its prevailing price of 4.39 per share. Given that AMC Entertainment has information ratio of (0.17), we suggest you to validate AMC Entertainment's latest market performance to make sure the company can sustain itself in the future.

AMC Entertainment Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AMC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AMC
  
AMC Entertainment's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

AMC Entertainment Analyst Consensus

Target PriceAdvice# of Analysts
10.75Hold7Odds
AMC Entertainment Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most AMC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AMC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AMC Entertainment, talking to its executives and customers, or listening to AMC conference calls.
AMC Analyst Advice Details
AMC Entertainment technical stock 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, stock market cycles, or different charting patterns.
A focus of AMC Entertainment technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AMC Entertainment trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

AMC Entertainment Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 volatility. High ATR values indicate high volatility, and low values indicate low volatility.

AMC Entertainment 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   0.03  , which may imply that the returns on investment in AMC Entertainment Holdings will continue to fail. It has 122 observation points and a regression sum of squares at 24.39, which is the sum of squared deviations for the predicted AMC Entertainment price change compared to its average price change.

About AMC Entertainment Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of AMC Entertainment Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of AMC Entertainment Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AMC Entertainment price pattern first instead of the macroeconomic environment surrounding AMC Entertainment. By analyzing AMC Entertainment's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of AMC Entertainment's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to AMC Entertainment specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0012981.31E-41.51E-41.43E-4
Price To Sales Ratio5.821.360.210.2

AMC Entertainment March 19, 2024 Technical Indicators

Most technical analysis of AMC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for AMC from various momentum indicators to cycle indicators. When you analyze AMC charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

AMC Entertainment March 19, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as AMC stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether AMC Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AMC Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amc Entertainment Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amc Entertainment Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMC Entertainment Holdings. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for AMC Stock analysis

When running AMC Entertainment's price analysis, check to measure AMC Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMC Entertainment is operating at the current time. Most of AMC Entertainment's value examination focuses on studying past and present price action to predict the probability of AMC Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMC Entertainment's price. Additionally, you may evaluate how the addition of AMC Entertainment to your portfolios can decrease your overall portfolio volatility.
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Is AMC Entertainment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMC Entertainment. If investors know AMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMC Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.10)
Revenue Per Share
28.707
Quarterly Revenue Growth
0.115
Return On Assets
0.0023
The market value of AMC Entertainment is measured differently than its book value, which is the value of AMC that is recorded on the company's balance sheet. Investors also form their own opinion of AMC Entertainment's value that differs from its market value or its book value, called intrinsic value, which is AMC Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMC Entertainment's market value can be influenced by many factors that don't directly affect AMC Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMC Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMC Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMC Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.