Amazon (Germany) Price on September 27, 2024
| AMZ Stock | EUR 196.54 5.48 2.87% |
If you're considering investing in Amazon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Amazon stands at 196.54, as last reported on the 27th of November, with the highest price reaching 196.84 and the lowest price hitting 190.50 during the day. Amazon appears to be very steady, given 3 months investment horizon. Amazon Inc secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Amazon Inc, which you can use to evaluate the volatility of the firm. Please makes use of Amazon's mean deviation of 1.31, and Risk Adjusted Performance of 0.1466 to double-check if our risk estimates are consistent with your expectations.
Amazon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amazon |
Sharpe Ratio = 0.2198
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Amazon is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amazon by adding it to a well-diversified portfolio.
Amazon Valuation on September 27, 2024
It is possible to determine the worth of Amazon on a given historical date. On September 27, 2024 Amazon was worth 171.02 at the beginning of the trading date compared to the closed value of 168.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amazon stock. Still, in general, we apply an absolute valuation method to find Amazon's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amazon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amazon's related companies.
| Open | High | Low | Close | Volume | |
| 173.80 | 174.56 | 170.20 | 170.20 | 177.00 | |
09/27/2024 | 171.02 | 171.48 | 168.26 | 168.26 | 104.00 |
| 168.06 | 168.06 | 166.00 | 166.52 | 29.00 |
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Amazon Trading Date Momentum on September 27, 2024
| On September 30 2024 Amazon Inc was traded for 166.52 at the closing time. The maximum traded price for the trading interval was 168.06 and the lowest daily price was 166.00 . The daily volume was recorded at 29.0. The volume of trading on 30th of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.03% . The overall trading delta to the closing price today is 0.88% . |
Amazon Inc Fundamentals Correlations and Trends
By evaluating Amazon's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amazon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amazon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amazon Stock history
Amazon investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Amazon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amazon Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Amazon stock prices may prove useful in developing a viable investing in Amazon
Amazon Stock Technical Analysis
Amazon technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Amazon Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Amazon November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Amazon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amazon shares will generate the highest return on investment. By undertsting and applying Amazon stock market strength indicators, traders can identify Amazon Inc entry and exit signals to maximize returns
Amazon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amazon's price direction in advance. Along with the technical and fundamental analysis of Amazon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amazon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1466 | |||
| Jensen Alpha | 0.1772 | |||
| Total Risk Alpha | 0.039 | |||
| Sortino Ratio | 0.106 | |||
| Treynor Ratio | 0.2944 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Information and Resources on Investing in Amazon Stock
When determining whether Amazon Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amazon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amazon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amazon Inc Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amazon Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.