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published in Blogs
May 04, 2023

In the previous week, AMC sees 5.50% profit with help of AI robot.

Swing Trader's AI trading robot, Popular Stocks: Short Bias Strategy (TA&FA), has been a top performer in our robot factory over the past week, generating a significant 5.50% return for AMC.

The robot's strategy is based on both technical analysis (TA) and fundamental analysis (FA) indicators, making it a well-rounded approach to trading.

One important technical indicator that traders should be aware of is the Stochastic Oscillator. This indicator measures the momentum of a stock's price by comparing the closing price to the price range over a specific period. AMC's Stochastic Oscillator has been in the overbought zone for one day, indicating that the stock is potentially overvalued and due for a price pull-back in the near future. This information can be valuable for traders looking to take profits or enter short positions.

When analyzing AMC's earnings report, we see that the company beat the earnings per share (EPS) estimate by 4 cents, reporting a loss of -14 cents per share instead of the estimated -18 cents. With 5.73 million shares outstanding, this translates to a net loss of approximately $0.80 million. However, it is important to note that the market capitalization of the company sits at $4.50 billion, which suggests that the market is optimistic about the company's future prospects.

Overall, Swing Trader's AI trading robot has proven to be a successful tool for trading AMC, utilizing both technical and fundamental analysis indicators to generate positive returns. While the Stochastic Oscillator suggests a potential price pull-back in the near future, the market capitalization of the company suggests that there is still optimism about AMC's future prospects. As always, traders should conduct their own research and risk management strategies before making any trading decisions.

Related Ticker: AMC

AMC in downward trend: price dove below 50-day moving average on February 29, 2024

AMC moved below its 50-day moving average on February 29, 2024 date and that indicates a change from an upward trend to a downward trend. In of 37 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 49 cases where AMC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on February 29, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on AMC as a result. In of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

AMC broke above its upper Bollinger Band on February 14, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for AMC entered a downward trend on February 14, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where AMC's RSI Indicator exited the oversold zone, of 46 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for AMC just turned positive on January 24, 2024. Looking at past instances where AMC's MACD turned positive, the stock continued to rise in of 33 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where AMC advanced for three days, in of 250 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (5.382). P/E Ratio (0.000) is within average values for comparable stocks, (86.974). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.900). Dividend Yield (0.000) settles around the average of (0.125) among similar stocks. P/S Ratio (0.172) is also within normal values, averaging (4.153).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. AMCโ€™s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AMCโ€™s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

Notable companies

The most notable companies in this group are Netflix (NASDAQ:NFLX), Walt Disney Company (The) (NYSE:DIS), Roku (NASDAQ:ROKU), Paramount Global (NASDAQ:PARA), iQIYI (NASDAQ:IQ), AMC Entertainment Holdings (NYSE:AMC), HUYA (NYSE:HUYA).

Industry description

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

Market Cap

The average market capitalization across the Movies/Entertainment Industry is 8.78B. The market cap for tickers in the group ranges from 134 to 268.04B. NFLX holds the highest valuation in this group at 268.04B. The lowest valued company is LRDG at 134.

High and low price notable news

The average weekly price growth across all stocks in the Movies/Entertainment Industry was 1%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was 3%. GOAI experienced the highest price growth at 152%, while ICABY experienced the biggest fall at -44%.

Volume

The average weekly volume growth across all stocks in the Movies/Entertainment Industry was -39%. For the same stocks of the Industry, the average monthly volume growth was -27% and the average quarterly volume growth was -41%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 60
Price Growth Rating: 51
SMR Rating: 83
Profit Risk Rating: 87
Seasonality Score: -6 (-100 ... +100)
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AMCDaily Signal changed days agoGain/Loss if shorted
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a holding company with interest in movie theatres

Industry MoviesEntertainment

Profile
Fundamentals
Details
Industry
Movies Or Entertainment
Address
11500 Ash Street
Phone
+1 913 213-2000
Employees
33694
Web
https://www.amctheatres.com
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AMC and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMC has been loosely correlated with CNK. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if AMC jumps, then CNK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMC
1D Price
Change %
AMC100%
+0.93%
CNK - AMC
35%
Loosely correlated
+0.98%
MCS - AMC
34%
Loosely correlated
-1.78%
VIA - AMC
26%
Poorly correlated
+0.09%
BOWL - AMC
25%
Poorly correlated
+5.94%
IQ - AMC
24%
Poorly correlated
+3.52%
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