| AMC latest price $28.6800 (6.14%) ($26.8400 - $28.7400) on Mon. Mar. 7, 2016. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.2% (three month average) |
RSI | 84 |
Latest Price | $28.6800(6.14%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | AMC advances 3.7% a day on average for past five trading days. |
Weekly Trend | AMC advances 10% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support AMC advance at 0% a week (0% probability) ARKK(5%) SKYY(5%) TAN(5%) ARKG(4%) XRT(4%) |
Factors Impacting AMC price | AMC will decline at least -1.6% in a week (0% probabilities). EWP(-7%) XLU(-6%) XLRE(-5%) XLP(-5%) XLE(-5%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.6% (StdDev 3.2%) |
Hourly BBV | 0 () |
Intraday Trend | 6.3% |
| |
|
|