sotnkρ +0.40beyond mkt +0.36holdout +0.47stable 100%robust
AMC AMC ENTERTAINMENT HOLDINGS, INC.
- Last close
- 3.14
- 504-day return
- -30.38%
- Median $/day
- $42.9M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AMC vs CNK
Both indexed to 100 at 2026-05-11.
Moves with AMC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.45beyond mkt +0.36holdout +0.58stable 100%robust
ρ +0.31beyond mkt +0.26holdout +0.34stable 88%robust
ρ +0.32beyond mkt +0.20holdout +0.25stable 88%robust
ρ +0.32beyond mkt +0.17holdout +0.37stable 100%robust
ρ +0.33beyond mkt +0.17holdout +0.31stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.46holdout +0.51stable 88%robust
horizon 10dρ +0.42holdout +0.43stable 62%moderate
horizon 10dρ +0.40holdout +0.46stable 88%robust
horizon 10dρ +0.40holdout +0.37stable 100%robust
horizon 10dρ +0.40holdout +0.21stable 50%moderate
horizon 10dρ +0.40holdout +0.32stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.52recent -0.37prior +0.15beyond mkt -0.03
Δ +0.45recent +0.55prior +0.10beyond mkt -0.03
Δ +0.44recent +0.60prior +0.15beyond mkt -0.09
Δ -0.44recent -0.35prior +0.08beyond mkt -0.03
Δ +0.43recent +0.39prior -0.04beyond mkt -0.03
Δ +0.43recent +0.50prior +0.07beyond mkt +0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.