Amazon Cdr Stock Price on September 5, 2024
| AMZN Stock | 24.01 0.50 2.13% |
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 CDR stands at 24.01, as last reported on the 26th of November, with the highest price reaching 24.04 and the lowest price hitting 23.71 during the day. Amazon CDR appears to be very steady, given 3 months investment horizon. Amazon CDR secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Amazon CDR, which you can use to evaluate the volatility of the firm. Please makes use of Amazon CDR's mean deviation of 1.4, and Risk Adjusted Performance of 0.0964 to double-check if our risk estimates are consistent with your expectations.
At present, Amazon CDR's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 130.4 M, whereas Other Stockholder Equity is projected to grow to (3.8 B). . Amazon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amazon |
Sharpe Ratio = 0.15
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Amazon CDR is performing at about 11% 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 CDR by adding it to a well-diversified portfolio.
Price Book 8.0262 | Book Value 24.655 | Enterprise Value 3 T | Enterprise Value Ebitda 19.0766 | Price Sales 4.6739 |
Amazon CDR Valuation on September 5, 2024
It is possible to determine the worth of Amazon CDR on a given historical date. On September 5, 2024 Amazon was worth 20.87 at the beginning of the trading date compared to the closed value of 21.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amazon CDR stock. Still, in general, we apply an absolute valuation method to find Amazon CDR'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 CDR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amazon CDR's related companies.
| Open | High | Low | Close | Volume | |
| 20.88 | 21.02 | 20.63 | 20.72 | 301,028 | |
09/05/2024 | 20.87 | 21.48 | 20.87 | 21.22 | 163,648 |
| 21.23 | 21.29 | 20.49 | 20.52 | 319,195 |
| Backtest Amazon CDR | | | Amazon CDR History | | | Amazon CDR Valuation | Previous | Next |
Amazon CDR Trading Date Momentum on September 5, 2024
| On September 06 2024 Amazon CDR was traded for 20.52 at the closing time. The highest price during the trading period was 21.29 and the lowest recorded bid was listed for 20.49 . The volume for the day was 319.2 K. This history from September 6, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.30% . The overall trading delta to the current price is 4.48% . |
Amazon CDR Fundamentals Correlations and Trends
By evaluating Amazon CDR'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 CDR'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 CDR Stock history
Amazon CDR 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 CDR 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 CDR stock prices may prove useful in developing a viable investing in Amazon CDR
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.8 B | 12.4 B | |
| Net Loss | -2.4 B | -2.3 B |
Amazon CDR Stock Technical Analysis
Amazon CDR 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 CDR Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Amazon CDR cannot be verified against its exchange. Please verify the symbol is currently traded on NEO Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Amazon CDR November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Amazon CDR 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 CDR shares will generate the highest return on investment. By undertsting and applying Amazon CDR stock market strength indicators, traders can identify Amazon CDR entry and exit signals to maximize returns
Amazon CDR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amazon CDR'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 | 0.0964 | |||
| Jensen Alpha | 0.1628 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0514 | |||
| Treynor Ratio | 0.5972 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Amazon Stock analysis
When running Amazon CDR's price analysis, check to measure Amazon CDR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amazon CDR is operating at the current time. Most of Amazon CDR's value examination focuses on studying past and present price action to predict the probability of Amazon CDR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amazon CDR's price. Additionally, you may evaluate how the addition of Amazon CDR to your portfolios can decrease your overall portfolio volatility.
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