Amc Entmt Hldgs Bond Technical Analysis
00165CAB0 | 65.04 5.48 9.20% |
As of the 19th of March, 00165CAB0 owns the Market Risk Adjusted Performance of 0.5578, standard deviation of 3.95, and Coefficient Of Variation of 1250.36. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of AMC ENTMT HLDGS, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for 00165CAB0, which can be compared to its peers in the sector. Please confirm AMC ENTMT HLDGS downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if AMC ENTMT HLDGS is priced fairly, providing market reflects its prevailing price of 65.04 per share.
00165CAB0 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 00165CAB0, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 00165CAB000165CAB0 |
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.
AMC ENTMT HLDGS Trend Analysis
Use this graph to draw trend lines for AMC ENTMT HLDGS. You can use it to identify possible trend reversals for 00165CAB0 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 00165CAB0 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.00165CAB0 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AMC ENTMT HLDGS applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that AMC ENTMT HLDGS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 135.67, which is the sum of squared deviations for the predicted 00165CAB0 price change compared to its average price change.About 00165CAB0 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 ENTMT HLDGS 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 ENTMT HLDGS based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on AMC ENTMT HLDGS price pattern first instead of the macroeconomic environment surrounding AMC ENTMT HLDGS. By analyzing 00165CAB0'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 00165CAB0'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 00165CAB0 specific price patterns or momentum indicators. Please read more on our technical analysis page.
00165CAB0 March 19, 2024 Technical Indicators
Most technical analysis of 00165CAB0 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 00165CAB0 from various momentum indicators to cycle indicators. When you analyze 00165CAB0 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.059 | |||
Market Risk Adjusted Performance | 0.5578 | |||
Mean Deviation | 3.01 | |||
Semi Deviation | 3.61 | |||
Downside Deviation | 4.03 | |||
Coefficient Of Variation | 1250.36 | |||
Standard Deviation | 3.95 | |||
Variance | 15.63 | |||
Information Ratio | 0.0436 | |||
Jensen Alpha | 0.2315 | |||
Total Risk Alpha | (0.53) | |||
Sortino Ratio | 0.0428 | |||
Treynor Ratio | 0.5478 | |||
Maximum Drawdown | 16.14 | |||
Value At Risk | (6.33) | |||
Potential Upside | 7.16 | |||
Downside Variance | 16.21 | |||
Semi Variance | 13.02 | |||
Expected Short fall | (3.22) | |||
Skewness | (0.05) | |||
Kurtosis | (0.09) |
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for 00165CAB0 Bond analysis
When running 00165CAB0's price analysis, check to measure 00165CAB0'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 00165CAB0 is operating at the current time. Most of 00165CAB0's value examination focuses on studying past and present price action to predict the probability of 00165CAB0's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 00165CAB0's price. Additionally, you may evaluate how the addition of 00165CAB0 to your portfolios can decrease your overall portfolio volatility.
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