Amazon Inc Stock Technical Analysis
| AMZN Stock | USD 239.30 2.43 1.01% |
As of the 31st of January, Amazon shows the risk adjusted performance of 0.0419, and Mean Deviation of 1.39. 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.
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's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Amazon Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 296.29 | Strong Buy | 70 | Odds |
Most Amazon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Amazon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Amazon Inc, talking to its executives and customers, or listening to Amazon conference calls.
Will Broadline Retail sector continue expanding? Could Amazon diversify its offerings? Factors like these will boost the valuation of Amazon. If investors know Amazon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Amazon data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.364 | Earnings Share 7.01 | Revenue Per Share | Quarterly Revenue Growth 0.134 | Return On Assets |
The market value of Amazon Inc is measured differently than its book value, which is the value of Amazon that is recorded on the company's balance sheet. Investors also form their own opinion of Amazon's value that differs from its market value or its book value, called intrinsic value, which is Amazon's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Amazon's market value can be influenced by many factors that don't directly affect Amazon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Amazon's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amazon represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amazon's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Amazon on November 2, 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 Alibaba Group, ATRenew, Caseys General, Liquidity Services, Etsy, RH, and LightInTheBox Holding. Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally 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.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.0271 | |||
| Maximum Drawdown | 14.02 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.9 |
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 | 0.0419 | |||
| Jensen Alpha | 0.0515 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0292 | |||
| Treynor Ratio | 0.081 |
Amazon January 31, 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 | 0.0419 | |||
| Market Risk Adjusted Performance | 0.091 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 2040.67 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.21 | |||
| Information Ratio | 0.0271 | |||
| Jensen Alpha | 0.0515 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0292 | |||
| Treynor Ratio | 0.081 | |||
| Maximum Drawdown | 14.02 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.9 | |||
| Downside Variance | 3.62 | |||
| Semi Variance | 3.05 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 1.37 | |||
| Kurtosis | 6.07 |
Amazon Inc Backtested Returns
Amazon Inc secures Sharpe Ratio (or Efficiency) of -0.0526, which signifies that the company had a -0.0526 % return per unit of standard deviation over the last 3 months. Amazon Inc exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amazon's mean deviation of 1.39, and Risk Adjusted Performance of 0.0419 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. Amazon returns are very sensitive to returns on the market. As the market goes up or down, Amazon is expected to follow. At this point, Amazon Inc has a negative expected return of -0.0836%. Please make sure to confirm Amazon's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Amazon Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Amazon Inc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Amazon time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 -0.72 indicates that around 72.0% of current Amazon price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 42.94 |
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 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 Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 33.18 | 31.73 | 28.55 | 17.18 | PTB Ratio | 7.76 | 8.03 | 9.24 | 8.78 |
Amazon January 31, 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 | 0.0419 | |||
| Market Risk Adjusted Performance | 0.091 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 2040.67 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.21 | |||
| Information Ratio | 0.0271 | |||
| Jensen Alpha | 0.0515 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0292 | |||
| Treynor Ratio | 0.081 | |||
| Maximum Drawdown | 14.02 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.9 | |||
| Downside Variance | 3.62 | |||
| Semi Variance | 3.05 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 1.37 | |||
| Kurtosis | 6.07 |
Amazon January 31, 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 | 0.02 | ||
| Daily Balance Of Power | (0.43) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 240.48 | ||
| Day Typical Price | 240.09 | ||
| Price Action Indicator | (2.39) | ||
| Market Facilitation Index | 5.68 |
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 nation. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Broadline Retail sector continue expanding? Could Amazon diversify its offerings? Factors like these will boost the valuation of Amazon. If investors know Amazon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Amazon data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.364 | Earnings Share 7.01 | Revenue Per Share | Quarterly Revenue Growth 0.134 | Return On Assets |
The market value of Amazon Inc is measured differently than its book value, which is the value of Amazon that is recorded on the company's balance sheet. Investors also form their own opinion of Amazon's value that differs from its market value or its book value, called intrinsic value, which is Amazon's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Amazon's market value can be influenced by many factors that don't directly affect Amazon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Amazon's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amazon represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amazon's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.