Amazon (Chile) Price on December 10, 2024

AMZN Stock  USD 226.97  7.99  3.65%   
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 226.97, as last reported on the 13th of December 2024, with the highest price reaching 226.97 and the lowest price hitting 226.75 during the day. Amazon is very steady given 3 months investment horizon. Amazon Inc secures Sharpe Ratio (or Efficiency) of 0.37, which signifies that the company had a 0.37% return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.37% are justified by taking the suggested risk. Use Amazon mean deviation of 2.03, and Risk Adjusted Performance of 0.1143 to evaluate company specific risk that cannot be diversified away.
  
Amazon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3732

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Estimated Market Risk

 3.67
  actual daily
32
68% of assets are more volatile

Expected Return

 1.37
  actual daily
27
73% of assets have higher returns

Risk-Adjusted Return

 0.37
  actual daily
29
71% of assets perform better
Based on monthly moving average Amazon is performing at about 29% 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 December 10, 2024

It is possible to determine the worth of Amazon on a given historical date. On December 10, 2024 Amazon was worth 226.75 at the beginning of the trading date compared to the closed value of 226.97. 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
  229.67    229.67    218.98    218.98    27.00  
12/10/2024
  226.75    226.97    226.75    226.97    154.00  
  226.75    226.97    226.75    226.97    0.00  
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Open Value
226.75
215.73
Downside
226.97
Closing Value
237.77
Upside

Amazon Trading Date Momentum on December 10, 2024

On December 13 2024 Amazon Inc was traded for  226.97  at the closing time. The highest price during the trading period was 226.97  and the lowest recorded bid was listed for  226.75 . There was no trading activity during the period 0.0. Lack of trading volume on December 13, 2024 did not affect price variability. The overall trading delta to the current price is 0.10% .

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.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. Amazon.com, Inc. was founded in 1994 and is headquartered in Seattle, Washington. AMAZON COM operates under Internet Retail classification in Exotistan and is traded on Commodity Exchange. It employs 1335000 people.

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.
A focus of Amazon technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Amazon trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Amazon Period Price Range

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December 13, 2024
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High

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Amazon December 13, 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.

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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Please note, there is a significant difference between Amazon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amazon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amazon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.