Amazon Cdr Stock Technical Analysis
| AMZN Stock | 23.19 0.47 2.07% |
As of the 2nd of April, Amazon CDR shows the risk adjusted performance of (0.10), and Mean Deviation of 1.36. Amazon CDR 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 CDR coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Amazon CDR is priced correctly, providing market reflects its regular price of 23.19 per share.
Amazon CDR 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 CDR 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 CDR Technical Analysis
The output start index for this execution was seven with a total number of output elements of fifty-four. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Amazon CDR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Amazon CDR Trend Analysis
Use this graph to draw trend lines for Amazon CDR. You can use it to identify possible trend reversals for Amazon CDR as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Amazon CDR price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Amazon CDR Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Amazon CDR applied against its price change over selected period. The best fit line has a slop of 0.09 , which may suggest that Amazon CDR market price will keep on failing further. It has 122 observation points and a regression sum of squares at 313.64, which is the sum of squared deviations for the predicted Amazon CDR price change compared to its average price change.About Amazon CDR 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 CDR 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 CDR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amazon CDR price pattern first instead of the macroeconomic environment surrounding Amazon CDR. By analyzing Amazon CDR'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 CDR'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 CDR specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amazon CDR April 2, 2025 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (792.52) | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.15 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 8.38 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 2.28 | |||
| Skewness | (0.57) | |||
| Kurtosis | 0.4523 |
Amazon CDR April 2, 2025 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 | 4,062 | ||
| Daily Balance Of Power | 0.40 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 22.83 | ||
| Day Typical Price | 22.95 | ||
| Price Action Indicator | 0.60 |
Complementary Tools for Amazon Stock analysis
When running Amazon CDR's price analysis, check to measure Amazon CDR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amazon CDR is operating at the current time. Most of Amazon CDR's value examination focuses on studying past and present price action to predict the probability of Amazon CDR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amazon CDR's price. Additionally, you may evaluate how the addition of Amazon CDR to your portfolios can decrease your overall portfolio volatility.
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