Swing Trade 18.05% Gain: AMC Medium Volatility Stocks
Swing Trader: Medium Volatility Stocks for Active Trading
Theme: Trading Strategies for Medium Volatility Stocks
The focus of this trading strategy revolves around medium volatility stocks that provide an opportunity for active traders to generate profits. Utilizing both technical analysis (TA) and fundamental analysis (FA), these stocks are selected to offer substantial growth opportunities while balancing risk. The primary group of tickers under this theme includes AMC, alongside other relevant stocks.
AMC (AMC Entertainment Holdings, Inc.)
- Return: AMC has recently generated an 18.05% return.
- RSI Indicator: The Relative Strength Index (RSI) for AMC has climbed out of the oversold territory, indicating a potential shift in momentum. This may signal a reversal in price direction, and traders are watching it closely.
- Summary: AMC Entertainment Holdings, Inc. is a popular theater chain known for its size and influence within the entertainment industry. The company's recent performance and trend indicators like the RSI suggest potential trading opportunities for swing traders. The stock's medium volatility characteristics make it suitable for active trading within a strategy that emphasizes both TA and FA.
- Return: Provide information on the return.
- Technical and Fundamental Analysis Insights: Describe relevant TA and FA details.
- Summary: Short description of the company and insights on its trading characteristics.
- Return: Provide information on the return.
- Technical and Fundamental Analysis Insights: Describe relevant TA and FA details.
- Summary: Short description of the company and insights on its trading characteristics.
These medium volatility stocks, including AMC, create a unique opportunity for swing traders. By following a strategic approach that combines both technical and fundamental analysis, traders can seize chances to profit from this theme. The group of tickers inside this theme is well-positioned for those looking to actively engage in the market with a moderate risk appetite. By monitoring key indicators like RSI and implementing sound strategies, swing traders can take advantage of the potential growth inherent in these stocks.
AMC's RSI Indicator ascending out of oversold territory
The RSI Oscillator for AMC moved out of oversold territory on October 10, 2024. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 42 similar instances when the indicator left oversold territory. In of the 42 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 21, 2024. You may want to consider a long position or call options on AMC as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for AMC just turned positive on October 17, 2024. Looking at past instances where AMC's MACD turned positive, the stock continued to rise in of 37 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMC advanced for three days, in of 244 cases, the price rose further within the following month. The odds of a continued upward trend are .
AMC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
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 .
The Aroon Indicator for AMC entered a downward trend on October 21, 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.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (5.952). P/E Ratio (0.000) is within average values for comparable stocks, (90.982). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.987). Dividend Yield (0.000) settles around the average of (0.039) among similar stocks. P/S Ratio (0.124) is also within normal values, averaging (30.667).
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. AMC’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. AMC’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 86, placing this stock worse than average.
Notable companies
Industry description
Market Cap
High and low price notable news
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a holding company with interest in movie theatres
Industry MoviesEntertainment