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Apr 18, 2023

Swing Trader's AI Trading Robot Earns Impressive 6.14% Gain for AMC in One Week

This AI trading robot Swing trader: Long-Short Equity Strategy (TA&FA), was one of the best in our robot factory, generating a 6.14% gain for AMC over the course of the previous week.


Introduction: In recent years, trading robots powered by artificial intelligence (AI) have become increasingly popular among traders and investors. These AI-based trading systems can analyze vast amounts of data and make investment decisions faster and more accurately than humans. In this article, we will review the performance of a swing trading robot that uses both technical analysis (TA) and fundamental analysis (FA) to generate profitable trades.

Performance Analysis: The AI trading robot, which uses a long-short equity strategy, performed exceptionally well in the previous week. Specifically, the robot generated a 6.14% gain for AMC, which is impressive considering the current market conditions. This performance demonstrates the potential of AI-based trading systems to outperform traditional investment strategies.

Technical Analysis: The AI trading robot relies on technical analysis to identify trends and patterns in stock prices. One key tool it uses is the Relative Strength Index (RSI) oscillator. The RSI oscillator for AMC moved out of oversold territory on March 16, 2023. This is a bullish signal that suggests the stock is shifting from a downward trend to an upward trend. Based on this signal, traders may want to buy the stock or call options.

To further analyze the effectiveness of this signal, the AI trading robot looked at 44 similar instances when the RSI oscillator left oversold territory. It found that in 38 of these cases, the stock moved higher, which translates to an 86% success rate. This analysis further supports the bullish signal generated by the RSI oscillator and provides confidence to traders who may be considering buying the stock.

Fundamental Analysis: In addition to technical analysis, the AI trading robot also uses fundamental analysis to identify undervalued stocks with strong growth potential. This approach involves analyzing financial data such as revenue, earnings, and cash flow to identify

Related Ticker: AMC

AMC's RSI Oscillator ascends from oversold territory

The RSI Indicator for AMC moved out of oversold territory on November 21, 2025. 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 39 similar instances when the indicator left oversold territory. In of the 39 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 22 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 upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMC advanced for three days, in of 239 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 Momentum Indicator moved below the 0 level on October 22, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AMC as a result. In of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

AMC moved below its 50-day moving average on October 22, 2025 date and that indicates a change from an upward trend to a downward trend.

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 November 24, 2025. 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 (20.378). P/E Ratio (0.000) is within average values for comparable stocks, (77.238). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.114). Dividend Yield (0.000) settles around the average of (0.043) among similar stocks. P/S Ratio (0.199) is also within normal values, averaging (11.488).

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 81, placing this stock worse than average.

Notable companies

The most notable companies in this group are Netflix Inc. (NASDAQ:NFLX), Walt Disney Company (The) (NYSE:DIS), Paramount Skydance Corporation (NASDAQ:PSKY), Roku (NASDAQ:ROKU), 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 12.2B. The market cap for tickers in the group ranges from 134 to 453.27B. NFLX holds the highest valuation in this group at 453.27B. 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 -3%, and the average quarterly price growth was 5%. CCCP experienced the highest price growth at 58%, while KWM experienced the biggest fall at -36%.

Volume

The average weekly volume growth across all stocks in the Movies/Entertainment Industry was 27%. For the same stocks of the Industry, the average monthly volume growth was 34% and the average quarterly volume growth was 54%

Fundamental Analysis Ratings

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

Valuation Rating: 59
P/E Growth Rating: 56
Price Growth Rating: 62
SMR Rating: 78
Profit Risk Rating: 81
Seasonality Score: 14 (-100 ... +100)
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These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. AMC showed earnings on November 05, 2025. You can read more about the earnings report here.
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
33812
Web
https://www.amctheatres.com
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