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 in upward trend: price may jump up because it broke its lower Bollinger Band on August 22, 2023
AMC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 41 cases where AMC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 20 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 64 cases where AMC's Stochastic Oscillator exited the oversold zone 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 September 14, 2023. Looking at past instances where AMC's MACD turned positive, the stock continued to rise in of 36 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 258 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The 10-day moving average for AMC crossed bearishly below the 50-day moving average on August 17, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 .
The Aroon Indicator for AMC entered a downward trend on September 20, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
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 (4.629). P/E Ratio (0.000) is within average values for comparable stocks, (76.268). AMC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.752). Dividend Yield (0.000) settles around the average of (0.061) among similar stocks. P/S Ratio (0.272) is also within normal values, averaging (110.344).
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 slightly worse than average 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 90, placing this stock worse than average.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
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
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 38% 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.
| Ticker / NAME | Correlation To AMC | 1D Price Change % | ||
|---|---|---|---|---|
| AMC | 100% | -5.64% | ||
| CNK - AMC | 38% Loosely correlated | +3.13% | ||
| MCS - AMC | 36% Loosely correlated | +1.59% | ||
| IMAX - AMC | 27% Poorly correlated | +4.90% | ||
| VIA - AMC | 26% Poorly correlated | +0.91% | ||
| BOWL - AMC | 25% Poorly correlated | -1.41% | ||
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