| AMC latest price $10.6100 (13.35%) ($9.7200 - $11.2500) on Mon. Apr. 5, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 40.83% (three month average) |
RSI | 39 |
Latest Price | $10.6100(13.35%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | AMC advances 0.8% a day on average for past five trading days. |
Weekly Trend | AMC declines -14.1% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support AMC advance at 0% a week (0% probability) PEJ(54%) IBUY(43%) IPO(40%) ARKK(39%) IWC(38%) |
Factors Impacting AMC price | AMC will decline at least -20.415% in a week (0% probabilities). VIXM(-24%) VXX(-21%) UUP(-12%) IGOV(-5%) TLT(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -20.415% (StdDev 40.83%) |
Hourly BBV | 1.3 () |
Intraday Trend | 4.8% |
| |
|
|