AMC Entertainment (AMC) Volatility

    Communication Services
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    AMC volatility — the short answer

    AMC's realised volatility is 60.3% annualised over 20 days and 109.7% over 60 days, placing it in the 49th percentile of its own last year.

    Volatility and drawdown

    Realised volatility (20d, annualised)+60.3%
    Realised volatility (60d, annualised)+109.7%
    1-year volatility percentile49
    Current drawdown from peak-15.9%
    Deepest 1-year drawdown-69.8%
    SPY volatility (20d)+8.1%

    Signal drivers

    MomentumNeutral
    Technical trendPositive
    VolatilityNeutral
    SentimentNeutral

    AMC's Algo Score rose 26 points over the last seven days. The factors currently reading positive are technical trend; reading negative: none.

    Sector peers — 20-day volatility

    NFLX — Netflix Inc.39.4
    DIS — Walt Disney Co.26.6
    VZ — Verizon Communications15.7
    T — AT&T Inc.18.1
    PINS — Pinterest Inc.39.1

    Score history

    • 2026-09-0775
    • 2026-09-0475
    • 2026-09-0344
    • 2026-09-0260
    • 2026-09-0143
    • 2026-08-3149
    • 2026-08-2846
    • 2026-08-2753
    • 2026-08-2653
    • 2026-08-2561
    • 2026-08-2478
    • 2026-08-2158

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    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.