AMAZON INC 405 Price on September 27, 2024
| 023135BJ4 | 82.44 3.55 4.13% |
If you're considering investing in AMAZON Bond, it is important to understand the factors that can impact its price. As of today, the current price of AMAZON stands at 82.44, as last reported on the 29th of November, with the highest price reaching 82.44 and the lowest price hitting 82.44 during the day. At this point, AMAZON is very steady. AMAZON INC 405 retains Efficiency (Sharpe Ratio) of 0.0212, which signifies that the bond had a 0.0212% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for AMAZON, which you can use to evaluate the volatility of the entity. Please confirm AMAZON's variance of 7.14, and Market Risk Adjusted Performance of (1.64) to double-check if the risk estimate we provide is consistent with the expected return of 0.0348%.
AMAZON Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
AMAZON |
Sharpe Ratio = 0.0212
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| Negative Returns | 023135BJ4 |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average AMAZON is performing at about 1% 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 90.63 at the beginning of the trading date compared to the closed value of 90.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AMAZON bond. 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 | |
| 90.16 | 90.16 | 90.16 | 90.16 | 1.00 | |
09/27/2024 | 90.63 | 90.63 | 90.63 | 90.63 | 1.00 |
| 90.05 | 90.05 | 90.05 | 90.05 | 1.00 |
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AMAZON Trading Date Momentum on September 27, 2024
| On September 30 2024 AMAZON INC 405 was traded for 90.05 at the closing time. The highest price during the trading period was 90.05 and the lowest recorded bid was listed for 90.05 . There was no trading activity during the period 1.0. Lack of trading volume on September 30, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.64% . The overall trading delta to the current price is 2.67% . |
About AMAZON Bond 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 405 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 Bond Technical Analysis
AMAZON technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
AMAZON Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
AMAZON INC 405 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how AMAZON bond 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 bond market strength indicators, traders can identify AMAZON INC 405 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 Bond 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 | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (1.65) |
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Other Information on Investing in AMAZON Bond
AMAZON financial ratios help investors to determine whether AMAZON Bond 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 security.