AMC Preferred Correlations

Summary

APEDelisted Stock

USD 1.80 0.04 2.17%

The current 90-days correlation between AMC Preferred Units and Roku Inc is 0.06 (i.e., Significant diversification). The correlation of AMC Preferred is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

AMC Preferred Correlation With Market

Good diversification

The correlation between AMC Preferred Units and DJI is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding AMC Preferred Units and DJI in the same portfolio, assuming nothing else is changed.

Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Moving together with AMC Stock

0.83	BAC	Bank of America Aggressive Push	Pair Corr
0.74	TRV	The Travelers Companies Fiscal Year End 17th of January 2025	Pair Corr
0.62	HPQ	HP Inc	Pair Corr
0.78	AXP	American Express Fiscal Year End 24th of January 2025	Pair Corr
0.77	JPM	JPMorgan Chase Sell-off Trend	Pair Corr
0.81	CSCO	Cisco Systems Aggressive Push	Pair Corr
0.82	WMT	Walmart Aggressive Push	Pair Corr
0.85	CVX	Chevron Corp Sell-off Trend	Pair Corr
0.78	AA	Alcoa Corp Fiscal Year End 15th of January 2025	Pair Corr

Moving against AMC Stock

0.9	KO	Coca Cola Sell-off Trend	Pair Corr
0.82	HYMTF	Hyundai Motor	Pair Corr
0.73	PKX	POSCO Holdings	Pair Corr
0.73	BA	Boeing Fiscal Year End 29th of January 2025	Pair Corr
0.68	SWZNF	Schweizerische Nationalbank	Pair Corr
0.38	MMM	3M Company Fiscal Year End 28th of January 2025	Pair Corr

Related Correlations Analysis

	NFLX	DIS	ROKU	PARA	IMAX	MCS	PLAY	AMCX	AMC	WBD
NFLX		0.94	-0.07	0.58	0.82	0.9	0.59	0.27	-0.16	0.85	NFLX
DIS	0.94		-0.09	0.49	0.76	0.83	0.49	0.3	-0.11	0.87	DIS
ROKU	-0.07	-0.09		-0.03	-0.41	-0.15	0.23	-0.5	-0.53	-0.11	ROKU
PARA	0.58	0.49	-0.03		0.7	0.77	0.69	0.22	-0.14	0.68	PARA
IMAX	0.82	0.76	-0.41	0.7		0.92	0.59	0.42	0.07	0.77	IMAX
MCS	0.9	0.83	-0.15	0.77	0.92		0.76	0.21	-0.18	0.8	MCS
PLAY	0.59	0.49	0.23	0.69	0.59	0.76		-0.11	-0.36	0.43	PLAY
AMCX	0.27	0.3	-0.5	0.22	0.42	0.21	-0.11		0.47	0.44	AMCX
AMC	-0.16	-0.11	-0.53	-0.14	0.07	-0.18	-0.36	0.47		0.1	AMC
WBD	0.85	0.87	-0.11	0.68	0.77	0.8	0.43	0.44	0.1		WBD
	NFLX	DIS	ROKU	PARA	IMAX	MCS	PLAY	AMCX	AMC	WBD

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

DIS	+ 0.94	NFLX
MCS	+ 0.92	IMAX
MCS	+ 0.9	NFLX
WBD	+ 0.87	DIS
WBD	+ 0.85	NFLX
MCS	+ 0.83	DIS

High negative correlations

AMC	- 0.53	ROKU
AMCX	- 0.5	ROKU
IMAX	- 0.41	ROKU
AMC	- 0.36	PLAY
AMC	- 0.18	MCS
AMC	- 0.16	NFLX

Risk-Adjusted Indicators

There is a big difference between AMC Stock performing well and AMC Preferred Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze AMC Preferred's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
NFLX	1.33	0.29	0.15	0.57	1.35	(1.46)	2.80	(2.47)	14.67
DIS	0.99	0.32	0.25	0.66	0.57	(1.12)	2.34	(1.38)	7.57
ROKU	2.43	(0.16)	(0.02)	0.01	4.14	(2.38)	4.96	(4.28)	24.17
PARA	1.44	(0.03)	(0.03)	0.07	1.94	(1.42)	2.82	(2.81)	9.14
IMAX	1.69	0.28	0.10	1.34	1.65	(1.94)	3.24	(3.27)	13.67
MCS	1.43	0.67	0.55	1.37	0.26	(1.85)	4.35	(1.58)	12.61
PLAY	2.62	0.06	0.07	0.14	2.76	(3.11)	6.61	(4.57)	14.95
AMCX	2.67	(0.13)	0.00	(0.18)	0.00	0.00	6.36	(5.20)	17.97
AMC	1.99	(0.13)	(0.04)	0.01	2.38	(2.30)	4.33	(3.94)	11.40
WBD	2.30	0.27	0.12	0.32	2.20	(2.70)	5.42	(3.45)	18.30

AMC Preferred Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AMC Preferred stock to make a market-neutral strategy. Peer analysis of AMC Preferred could also be used in its relative valuation, which is a method of valuing AMC Preferred by comparing valuation metrics with similar companies.

Netflix Walt Disney Roku Inc Paramount Global Class Imax Corp Marcus Dave Busters Entertainment AMC Networks AMC Entertainment Holdings Warner Bros Discovery Paramount Global Class American Airlines Group Alcoa Corp Apple Inc Best Buy Co

Risk & Return

Correlation

AMC Preferred Corporate Management

Daniel JD	Exec Officer	Profile
John Merriwether	VP Relations	Profile
Adam Aron	Pres Chairman	Profile
Elizabeth Frank	Ex Officer	Profile
Chris Cox	VP Officer	Profile
Kevin Esq	Gen VP	Profile
CBP CCP	VP Officer	Profile

Still Interested in AMC Preferred Units?

Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.

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