AMAZON INCCDR (Germany) Probability of Future Stock Price Finishing Over 14.40
| AMZ1 Stock | 14.40 0.10 0.69% |
AMAZON |
AMAZON INCCDR Target Price Odds to finish over 14.40
The tendency of AMAZON Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.40 | 90 days | 14.40 | close to 99 |
Based on a normal probability distribution, the odds of AMAZON INCCDR to move above the current price in 90 days from now is close to 99 (This AMAZONCOM INCCDR DL 01 probability density function shows the probability of AMAZON Stock to fall within a particular range of prices over 90 days) .
AMAZON INCCDR Price Density |
| Price |
Predictive Modules for AMAZON INCCDR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AMAZONCOM INCCDR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.AMAZON INCCDR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AMAZON INCCDR is not an exception. The market had few large corrections towards the AMAZON INCCDR's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AMAZONCOM INCCDR DL 01, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AMAZON INCCDR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | -0.08 |
AMAZON INCCDR Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AMAZON INCCDR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AMAZONCOM INCCDR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AMAZONCOM INCCDR generated a negative expected return over the last 90 days | |
| AMAZONCOM INCCDR has high historical volatility and very poor performance |
AMAZON INCCDR Technical Analysis
AMAZON INCCDR's future price can be derived by breaking down and analyzing its technical indicators over time. AMAZON Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AMAZONCOM INCCDR DL 01. In general, you should focus on analyzing AMAZON Stock price patterns and their correlations with different microeconomic environments and drivers.
AMAZON INCCDR Predictive Forecast Models
AMAZON INCCDR's time-series forecasting models is one of many AMAZON INCCDR's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary AMAZON INCCDR's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about AMAZONCOM INCCDR
Checking the ongoing alerts about AMAZON INCCDR for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AMAZONCOM INCCDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| AMAZONCOM INCCDR generated a negative expected return over the last 90 days | |
| AMAZONCOM INCCDR has high historical volatility and very poor performance |
Other Information on Investing in AMAZON Stock
AMAZON INCCDR financial ratios help investors to determine whether AMAZON Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AMAZON with respect to the benefits of owning AMAZON INCCDR security.