Amazon Inc 3875 Bond Technical Analysis
| 023135BF2 | 90.84 1.74 1.95% |
As of the 22nd of November, AMAZON owns the variance of 3.79, and Market Risk Adjusted Performance of (0.06). In respect to fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of AMAZON INC 3875, as well as the relationship between them.
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 technical bond 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, bond market cycles, or different charting patterns.
AMAZON INC 3875 Trend Analysis
Use this graph to draw trend lines for AMAZON INC 3875. You can use it to identify possible trend reversals for AMAZON 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 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AMAZON Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AMAZON INC 3875 applied against its price change over selected period. The best fit line has a slop of 0.11 , which may suggest that AMAZON INC 3875 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 499.82, which is the sum of squared deviations for the predicted AMAZON price change compared to its average price change.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 3875 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 3875 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on AMAZON INC 3875 price pattern first instead of the macroeconomic environment surrounding AMAZON INC 3875. 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 November 22, 2024 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 | 0.0039 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.9267 | |||
| Coefficient Of Variation | (35,204) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.79 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 13.97 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.93 | |||
| Skewness | (0.94) | |||
| Kurtosis | 20.22 |
Other Information on Investing in AMAZON Bond
AMAZON financial ratios help investors to determine whether AMAZON Bond 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 AMAZON with respect to the benefits of owning AMAZON security.