Amc Preferred Units Stock Technical Analysis
APEDelisted Stock | USD 1.80 0.04 2.17% |
As of the 8th of November, AMC Preferred owns the market risk adjusted performance of (0.44), and Coefficient Of Variation of 868.79. AMC Preferred Units 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. Please confirm AMC Preferred Units jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if AMC Preferred Units is priced correctly, providing market reflects its prevailing price of 1.8 per share. Please also double-check AMC Preferred total risk alpha, which is currently at (0.30) to validate the company can sustain itself in the future.
AMC Preferred 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 AMCAMC |
AMC Preferred 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, delisted stock market cycles, or different charting patterns.
AMC Preferred Units Technical Analysis
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AMC Preferred Units Trend Analysis
Use this graph to draw trend lines for AMC Preferred Units. You can use it to identify possible trend reversals for AMC Preferred 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 Preferred price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AMC Preferred Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AMC Preferred Units applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that AMC Preferred Units will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1.64, which is the sum of squared deviations for the predicted AMC Preferred price change compared to its average price change.About AMC Preferred 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 Preferred Units 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 Preferred Units based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AMC Preferred Units price pattern first instead of the macroeconomic environment surrounding AMC Preferred Units. By analyzing AMC Preferred'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 Preferred'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 Preferred specific price patterns or momentum indicators. Please read more on our technical analysis page.
AMC Preferred November 8, 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.097 | |||
Market Risk Adjusted Performance | (0.44) | |||
Mean Deviation | 2.05 | |||
Semi Deviation | 2.33 | |||
Downside Deviation | 2.71 | |||
Coefficient Of Variation | 868.79 | |||
Standard Deviation | 2.61 | |||
Variance | 6.79 | |||
Information Ratio | 0.0438 | |||
Jensen Alpha | 0.4029 | |||
Total Risk Alpha | (0.30) | |||
Sortino Ratio | 0.0421 | |||
Treynor Ratio | (0.45) | |||
Maximum Drawdown | 11.21 | |||
Value At Risk | (3.64) | |||
Potential Upside | 4.67 | |||
Downside Variance | 7.33 | |||
Semi Variance | 5.42 | |||
Expected Short fall | (2.35) | |||
Skewness | (0) | |||
Kurtosis | 0.2483 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
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