Amazon (Germany) Technical Analysis
| AMZ Stock | EUR 207.50 4.65 2.29% |
As of the 2nd of February, Amazon shows the risk adjusted performance of (0.02), and Mean Deviation of 1.27. Amazon Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Amazon Inc information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Amazon Inc is priced correctly, providing market reflects its regular price of 207.5 per share.
Amazon Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amazon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmazonAmazon |
Amazon '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'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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Amazon on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Amazon Inc or generate 0.0% return on investment in Amazon over 90 days. Amazon is related to or competes with Canlan Ice, Yuexiu Transport, Daido Steel, Boiron SA, USWE SPORTS, and SPORTING. More
Amazon 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'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 Amazon Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.73 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.72 |
Amazon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amazon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amazon's standard deviation. In reality, there are many statistical measures that can use Amazon historical prices to predict the future Amazon's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.11) |
Amazon February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (2,569) | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 6.73 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.72 | |||
| Skewness | 0.3239 | |||
| Kurtosis | (0.19) |
Amazon Inc Backtested Returns
Amazon Inc secures Sharpe Ratio (or Efficiency) of -0.0389, which signifies that the company had a -0.0389 % return per unit of standard deviation over the last 3 months. Amazon Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amazon's mean deviation of 1.27, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amazon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amazon is expected to be smaller as well. At this point, Amazon Inc has a negative expected return of -0.0629%. Please make sure to confirm Amazon's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Amazon Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.67 |
Very good reverse predictability
Amazon Inc has very good reverse predictability. Overlapping area represents the amount of predictability between Amazon time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Amazon Inc price movement. The serial correlation of -0.67 indicates that around 67.0% of current Amazon price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 29.26 |
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.
Amazon Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Amazon Inc across different markets.
About Amazon Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Amazon Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Amazon Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amazon Inc price pattern first instead of the macroeconomic environment surrounding Amazon Inc. By analyzing Amazon's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Amazon's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Amazon specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amazon February 2, 2026 Technical Indicators
Most technical analysis of Amazon help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Amazon from various momentum indicators to cycle indicators. When you analyze Amazon charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (2,569) | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 6.73 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.72 | |||
| Skewness | 0.3239 | |||
| Kurtosis | (0.19) |
Amazon February 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Amazon stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 23.65 | ||
| Daily Balance Of Power | 0.48 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 202.67 | ||
| Day Typical Price | 204.28 | ||
| Price Action Indicator | 7.16 | ||
| Market Facilitation Index | 0.02 |
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 industry. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.