IncomeShares Amazon (UK) Performance
| AMZI Etf | 10.01 0.12 1.21% |
The etf retains a Market Volatility (i.e., Beta) of 0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IncomeShares Amazon's returns are expected to increase less than the market. However, during the bear market, the loss of holding IncomeShares Amazon is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days IncomeShares Amazon Options has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, IncomeShares Amazon is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
IncomeShares |
IncomeShares Amazon Relative Risk vs. Return Landscape
If you would invest 1,042 in IncomeShares Amazon Options on November 3, 2025 and sell it today you would lose (41.00) from holding IncomeShares Amazon Options or give up 3.93% of portfolio value over 90 days. IncomeShares Amazon Options is generating negative expected returns and assumes 1.309% volatility on return distribution over the 90 days horizon. Simply put, 11% of etfs are less volatile than IncomeShares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IncomeShares Amazon Target Price Odds to finish over Current Price
The tendency of IncomeShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.01 | 90 days | 10.01 | about 26.33 |
Based on a normal probability distribution, the odds of IncomeShares Amazon to move above the current price in 90 days from now is about 26.33 (This IncomeShares Amazon Options probability density function shows the probability of IncomeShares Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon IncomeShares Amazon has a beta of 0.67. This suggests as returns on the market go up, IncomeShares Amazon average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IncomeShares Amazon Options will be expected to be much smaller as well. Additionally IncomeShares Amazon Options has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. IncomeShares Amazon Price Density |
| Price |
Predictive Modules for IncomeShares Amazon
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IncomeShares Amazon. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IncomeShares Amazon Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IncomeShares Amazon is not an exception. The market had few large corrections towards the IncomeShares Amazon's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold IncomeShares Amazon Options, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IncomeShares Amazon within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0057 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.01 |
IncomeShares Amazon Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IncomeShares Amazon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IncomeShares Amazon can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IncomeShares Amazon generated a negative expected return over the last 90 days |
About IncomeShares Amazon Performance
Assessing IncomeShares Amazon's fundamental ratios provides investors with valuable insights into IncomeShares Amazon's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IncomeShares Amazon is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
IncomeShares Amazon is entity of United Kingdom. It is traded as Etf on LSE exchange.| IncomeShares Amazon generated a negative expected return over the last 90 days |
Other Information on Investing in IncomeShares Etf
IncomeShares Amazon financial ratios help investors to determine whether IncomeShares Etf 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 IncomeShares with respect to the benefits of owning IncomeShares Amazon security.