AMAZON INCCDR's market value is the price at which a share of AMAZON INCCDR trades on a public exchange. It measures the collective expectations of AMAZONCOM INCCDR DL 01 investors about its performance. AMAZON INCCDR is trading at 13.90 as of the 15th of February 2026. This is a 3.47% down since the beginning of the trading day. The stock's lowest day price was 13.9. With this module, you can estimate the performance of a buy and hold strategy of AMAZONCOM INCCDR DL 01 and determine expected loss or profit from investing in AMAZON INCCDR over a given investment horizon. Check out AMAZON INCCDR Correlation, AMAZON INCCDR Volatility and AMAZON INCCDR Performance module to complement your research on AMAZON INCCDR.
Understanding that AMAZON INCCDR's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AMAZON INCCDR represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AMAZON INCCDR's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
AMAZON INCCDR 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AMAZON INCCDR's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AMAZON INCCDR.
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11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
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If you would invest 0.00 in AMAZON INCCDR on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding AMAZONCOM INCCDR DL 01 or generate 0.0% return on investment in AMAZON INCCDR over 90 days. AMAZON INCCDR is related to or competes with G-III Apparel, CENTURIA OFFICE, AKITA Drilling, Beazer Homes, M/I Homes, and DFS Furniture. AMAZON INCCDR is entity of Germany. It is traded as Stock on F exchange. More
AMAZON INCCDR Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AMAZON INCCDR's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AMAZONCOM INCCDR DL 01 upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMAZON INCCDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMAZON INCCDR's standard deviation. In reality, there are many statistical measures that can use AMAZON INCCDR historical prices to predict the future AMAZON INCCDR's volatility.
AMAZONCOM INCCDR retains Efficiency (Sharpe Ratio) of -0.0461, which signifies that the company had a -0.0461 % return per unit of risk over the last 3 months. AMAZON INCCDR exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AMAZON INCCDR's market risk adjusted performance of (2.69), and Variance of 14.89 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.0955, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AMAZON INCCDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding AMAZON INCCDR is expected to be smaller as well. At this point, AMAZONCOM INCCDR has a negative expected return of -0.18%. Please make sure to confirm AMAZON INCCDR's market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to decide if AMAZONCOM INCCDR performance from the past will be repeated in the future.
Auto-correlation
-0.42
Modest reverse predictability
AMAZONCOM INCCDR DL 01 has modest reverse predictability. Overlapping area represents the amount of predictability between AMAZON INCCDR time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AMAZONCOM INCCDR price movement. The serial correlation of -0.42 indicates that just about 42.0% of current AMAZON INCCDR price fluctuation can be explain by its past prices.
AMAZON INCCDR financial ratios help investors to determine whether AMAZON Stock 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 INCCDR security.