AMAZONCOM INC Price on November 8, 2024
| 023135CA2 | 76.09 1.07 1.43% |
If you're considering investing in AMAZONCOM Bond, it is important to understand the factors that can impact its price. As of today, the current price of AMAZONCOM stands at 76.09, as last reported on the 26th of November, with the highest price reaching 76.09 and the lowest price hitting 76.09 during the day. AMAZONCOM INC retains Efficiency (Sharpe Ratio) of -0.0654, which signifies that the bond had a -0.0654% return per unit of risk over the last 3 months. AMAZONCOM exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AMAZONCOM's market risk adjusted performance of 0.2851, and Variance of 1.19 to double-check the risk estimate we provide.
AMAZONCOM Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
AMAZONCOM |
Sharpe Ratio = -0.0654
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| Negative Returns | 023135CA2 |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMAZONCOM is not performing at its full potential. However, 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 AMAZONCOM by adding AMAZONCOM to a well-diversified portfolio.
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AMAZONCOM Valuation on November 8, 2024
It is possible to determine the worth of AMAZONCOM on a given historical date. On November 8, 2024 AMAZONCOM was worth 76.57 at the beginning of the trading date compared to the closed value of 76.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AMAZONCOM bond. Still, in general, we apply an absolute valuation method to find AMAZONCOM'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 AMAZONCOM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AMAZONCOM's related companies.
| Open | High | Low | Close | Volume | |
| 75.92 | 75.92 | 75.92 | 75.92 | 1.00 | |
11/08/2024 | 76.57 | 76.57 | 76.57 | 76.57 | 1.00 |
| 75.34 | 75.34 | 75.34 | 75.34 | 1.00 |
| Backtest AMAZONCOM | | | AMAZONCOM History | | | AMAZONCOM Valuation | Previous | Next |
AMAZONCOM Trading Date Momentum on November 8, 2024
| On November 12 2024 AMAZONCOM INC was traded for 75.34 at the closing time. The highest price during the trading period was 75.34 and the lowest recorded bid was listed for 75.34 . There was no trading activity during the period 1.0. Lack of trading volume on November 12, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.61% . The overall trading delta to the current price is 2.36% . |
About AMAZONCOM Bond history
AMAZONCOM 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 AMAZONCOM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AMAZONCOM 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 AMAZONCOM stock prices may prove useful in developing a viable investing in AMAZONCOM
AMAZONCOM Bond Technical Analysis
AMAZONCOM 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
AMAZONCOM Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
AMAZONCOM INC 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.
AMAZONCOM November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how AMAZONCOM bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AMAZONCOM shares will generate the highest return on investment. By undertsting and applying AMAZONCOM bond market strength indicators, traders can identify AMAZONCOM INC entry and exit signals to maximize returns
AMAZONCOM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AMAZONCOM's price direction in advance. Along with the technical and fundamental analysis of AMAZONCOM Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of AMAZONCOM 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 | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.2751 |
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Other Information on Investing in AMAZONCOM Bond
AMAZONCOM financial ratios help investors to determine whether AMAZONCOM 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 AMAZONCOM with respect to the benefits of owning AMAZONCOM security.