AMC ENTMT HLDGS Price History
| 00165CAB0 | 61.60 0.00 0.00% |
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 12th of May 2024, with the highest price reaching 61.60 and the lowest price hitting 61.60 during the day. We consider 00165CAB0 very steady. AMC ENTMT HLDGS retains Efficiency (Sharpe Ratio) of 0.0407, which signifies that the bond had a 0.0407% return per unit of price deviation over the last 3 months. We have found twenty-four technical indicators for 00165CAB0, which you can use to evaluate the volatility of the entity. Please confirm 00165CAB0's Coefficient Of Variation of 1606.52, standard deviation of 13.66, and Market Risk Adjusted Performance of (0.62) to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
00165CAB0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
00165CAB0 |
Sharpe Ratio = 0.0407
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Estimated Market Risk
| 4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 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 Bond Price History Chart
There are several ways to analyze 00165CAB0 price data. The simplest method is using a basic 00165CAB0 candlestick price chart, which shows 00165CAB0 price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | May 3, 2024 | 64.0 |
| Lowest Price | December 31, 2024 | 26.84 |
00165CAB0 May 12, 2024 Bond Price Synopsis
Various analyses of 00165CAB0's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 00165CAB0 Bond. It can be used to describe the percentage change in the price of 00165CAB0 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 00165CAB0 Bond.| 00165CAB0 Price Rate Of Daily Change | 1.00 |
00165CAB0 May 12, 2024 Bond Price Analysis
00165CAB0 Bond Price History Data
The price series of 00165CAB0 for the period between Mon, Feb 12, 2024 and Sun, May 12, 2024 has a statistical range of 37.16 with a coefficient of variation of 9.37. The daily prices for the period are distributed with arithmetic mean of 57.15. The median price for the last 90 days is 58.23.| Open | High | Low | Close | Volume | ||
| 03/07/3124 | 61.60 | 61.60 | 61.60 | 61.60 | 1.00 | |
| 02/12/3024 | 58.88 | 58.88 | 58.88 | 58.88 | 1.00 | |
| 10/16/3023 | 52.00 | 52.00 | 52.00 | 52.00 | 1.00 | |
| 12/31/2024 | 26.84 | 26.84 | 26.84 | 26.84 | 2,000 | |
| 10/21/2024 | 37.50 | 37.50 | 37.50 | 37.50 | 100,000 | |
| 09/27/2024 | 59.00 | 59.00 | 59.00 | 59.00 | 40,000 | |
05/12/2024 | 61.60 | 61.60 | 61.60 | 61.60 | ||
| 05/07/2024 | 57.94 | 57.94 | 57.94 | 57.94 | 1.00 | |
| 05/06/2024 | 58.70 | 58.70 | 58.70 | 58.70 | 1.00 | |
| 05/03/2024 | 64.00 | 64.00 | 64.00 | 64.00 | 1.00 | |
| 05/01/2024 | 59.25 | 59.25 | 59.25 | 59.25 | 1.00 | |
| 04/30/2024 | 60.04 | 60.04 | 60.04 | 60.04 | 1.00 | |
| 04/29/2024 | 58.42 | 58.42 | 58.42 | 58.42 | 1.00 | |
| 04/26/2024 | 59.00 | 59.00 | 59.00 | 59.00 | 1.00 | |
| 04/25/2024 | 57.00 | 57.00 | 57.00 | 57.00 | 1.00 | |
| 04/24/2024 | 54.40 | 54.40 | 54.40 | 54.40 | 1.00 | |
| 04/23/2024 | 52.50 | 52.50 | 52.50 | 52.50 | 1.00 | |
| 04/22/2024 | 55.00 | 55.00 | 55.00 | 55.00 | 1.00 | |
| 04/19/2024 | 53.06 | 53.06 | 53.06 | 53.06 | 1.00 | |
| 04/18/2024 | 54.65 | 54.65 | 54.65 | 54.65 | 1.00 | |
| 04/17/2024 | 52.06 | 52.06 | 52.06 | 52.06 | 1.00 | |
| 04/16/2024 | 53.03 | 53.03 | 53.03 | 53.03 | 1.00 | |
| 04/15/2024 | 54.67 | 54.67 | 54.67 | 54.67 | 1.00 | |
| 04/12/2024 | 54.59 | 54.59 | 54.59 | 54.59 | 1.00 | |
| 04/11/2024 | 54.75 | 54.75 | 54.75 | 54.75 | 1.00 | |
| 04/10/2024 | 54.00 | 54.00 | 54.00 | 54.00 | 1.00 | |
| 04/09/2024 | 55.66 | 55.66 | 55.66 | 55.66 | 1.00 | |
| 04/08/2024 | 55.40 | 55.40 | 55.40 | 55.40 | 1.00 | |
| 04/05/2024 | 57.90 | 57.90 | 57.90 | 57.90 | 1.00 | |
| 04/04/2024 | 60.93 | 60.93 | 60.93 | 60.93 | 1.00 | |
| 04/03/2024 | 56.16 | 56.16 | 56.16 | 56.16 | 1.00 | |
| 04/02/2024 | 60.50 | 60.50 | 60.50 | 60.50 | 1.00 | |
| 04/01/2024 | 58.17 | 58.17 | 58.17 | 58.17 | 1.00 | |
| 03/28/2024 | 60.00 | 60.00 | 60.00 | 60.00 | 1.00 | |
| 03/25/2024 | 55.00 | 55.00 | 55.00 | 55.00 | 1.00 | |
| 03/22/2024 | 62.57 | 62.57 | 62.57 | 62.57 | 1.00 | |
| 03/21/2024 | 61.00 | 61.00 | 61.00 | 61.00 | 1.00 | |
| 03/20/2024 | 58.02 | 58.02 | 58.02 | 58.02 | 1.00 | |
| 03/19/2024 | 57.86 | 57.86 | 57.86 | 57.86 | 1.00 | |
| 03/18/2024 | 59.56 | 59.56 | 59.56 | 59.56 | 1.00 | |
| 03/15/2024 | 60.00 | 60.00 | 60.00 | 60.00 | 1.00 | |
| 03/13/2024 | 59.73 | 59.73 | 59.73 | 59.73 | 1.00 | |
| 03/12/2024 | 58.67 | 58.67 | 58.67 | 58.67 | 1.00 | |
| 03/11/2024 | 62.00 | 62.00 | 62.00 | 62.00 | 1.00 | |
| 03/08/2024 | 63.00 | 63.00 | 63.00 | 63.00 | 1.00 | |
| 03/07/2024 | 61.60 | 61.60 | 61.60 | 61.60 | 1.00 | |
| 03/06/2024 | 61.50 | 61.50 | 61.50 | 61.50 | 1.00 | |
| 03/05/2024 | 60.06 | 60.06 | 60.06 | 60.06 | 1.00 | |
| 03/04/2024 | 61.33 | 61.33 | 61.33 | 61.33 | 1.00 | |
| 03/01/2024 | 60.61 | 60.61 | 60.61 | 60.61 | 1.00 | |
| 02/29/2024 | 60.35 | 60.35 | 60.35 | 60.35 | 1.00 | |
| 02/28/2024 | 59.54 | 59.54 | 59.54 | 59.54 | 1.00 | |
| 02/27/2024 | 59.77 | 59.77 | 59.77 | 59.77 | 1.00 | |
| 02/26/2024 | 58.23 | 58.23 | 58.23 | 58.23 | 1.00 | |
| 02/22/2024 | 58.73 | 58.73 | 58.73 | 58.73 | 1.00 | |
| 02/21/2024 | 55.05 | 55.05 | 55.05 | 55.05 | 1.00 | |
| 02/20/2024 | 58.77 | 58.77 | 58.77 | 58.77 | 1.00 | |
| 02/16/2024 | 58.06 | 58.06 | 58.06 | 58.06 | 1.00 | |
| 02/15/2024 | 58.00 | 58.00 | 58.00 | 58.00 | 1.00 | |
| 02/12/2024 | 58.88 | 58.88 | 58.88 | 58.88 | 1.00 | |
| 02/08/2024 | 55.91 | 55.91 | 55.91 | 55.91 | 1.00 |
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.
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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 | 0.048 | |||
| Jensen Alpha | 0.938 | |||
| Total Risk Alpha | (0.78) | |||
| Sortino Ratio | 0.0788 | |||
| Treynor Ratio | (0.63) |
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| 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 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.