| AMC latest price $40.2900 (8.92%) ($37.5700 - $40.8500) on Mon. Jul. 26, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 15.53% (three month average) |
RSI | 41 |
Latest Price | $40.2900(8.92%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | AMC advances 3% a day on average for past five trading days. |
Weekly Trend | AMC declines -7.2% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support AMC advance at 0% a week (0% probability) IBUY(55%) ARKK(53%) IPO(53%) IWO(51%) SKYY(51%) |
Factors Impacting AMC price | AMC will decline at least -7.765% in a week (0% probabilities). VIXM(-35%) VXX(-26%) UUP(-16%) TLT(-6%) GLD(-6%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -7.765% (StdDev 15.53%) |
Hourly BBV | 1.4 () |
Intraday Trend | 5.1% |
| |
|
|