IncomeShares Amazon (UK) Technical Analysis
| AMZI Etf | 8.20 0.09 1.11% |
As of the 22nd of February, IncomeShares Amazon retains the Standard Deviation of 2.02, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (0.34). IncomeShares Amazon technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out IncomeShares Amazon coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if IncomeShares Amazon is priced fairly, providing market reflects its last-minute price of 8.2 per share.
IncomeShares 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 IncomeShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IncomeSharesIncomeShares |
IncomeShares 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 IncomeShares Amazon's etf 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 IncomeShares Amazon.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in IncomeShares Amazon on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding IncomeShares Amazon Options or generate 0.0% return on investment in IncomeShares Amazon over 90 days. IncomeShares Amazon is related to or competes with WisdomTree NASDAQ, WisdomTree NASDAQ, WisdomTree, WisdomTree, WisdomTree Gold, WisdomTree Gold, and Xtrackers. IncomeShares Amazon is entity of United Kingdom More
IncomeShares 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 IncomeShares Amazon's etf 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 IncomeShares Amazon Options upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 12.85 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.23 |
IncomeShares Amazon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IncomeShares Amazon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IncomeShares Amazon's standard deviation. In reality, there are many statistical measures that can use IncomeShares Amazon historical prices to predict the future IncomeShares Amazon's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.35) |
IncomeShares Amazon February 22, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | (1,043) | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.09 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 12.85 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.23 | |||
| Skewness | (2.18) | |||
| Kurtosis | 8.98 |
IncomeShares Amazon Backtested Returns
IncomeShares Amazon holds Efficiency (Sharpe) Ratio of -0.096, which attests that the entity had a -0.096 % return per unit of risk over the last 3 months. IncomeShares Amazon exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IncomeShares Amazon's Standard Deviation of 2.02, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (0.34) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.57, 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.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
IncomeShares Amazon Options has almost perfect reverse predictability. Overlapping area represents the amount of predictability between IncomeShares Amazon time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 IncomeShares Amazon price movement. The serial correlation of -0.72 indicates that around 72.0% of current IncomeShares Amazon price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.81 |
IncomeShares Amazon technical etf 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, etf market cycles, or different charting patterns.
IncomeShares Amazon Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for IncomeShares Amazon across different markets.
About IncomeShares 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 IncomeShares Amazon Options 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 IncomeShares Amazon Options based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on IncomeShares Amazon price pattern first instead of the macroeconomic environment surrounding IncomeShares Amazon. By analyzing IncomeShares 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 IncomeShares 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 IncomeShares Amazon specific price patterns or momentum indicators. Please read more on our technical analysis page.
IncomeShares Amazon February 22, 2026 Technical Indicators
Most technical analysis of IncomeShares 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 IncomeShares from various momentum indicators to cycle indicators. When you analyze IncomeShares 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | (1,043) | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.09 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 12.85 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.23 | |||
| Skewness | (2.18) | |||
| Kurtosis | 8.98 |
IncomeShares Amazon February 22, 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 IncomeShares 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 | 0.01 | ||
| Daily Balance Of Power | 1.29 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 8.16 | ||
| Day Typical Price | 8.18 | ||
| Price Action Indicator | 0.08 | ||
| Market Facilitation Index | 0.07 |
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.