Amazon (UK) Price on February 27, 2023
| 0R1O Stock | 231.50 1.00 0.43% |
Below is the normalized historical share price chart for Amazon Inc extending back to February 13, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Amazon stands at 231.50, as last reported on the 18th of December 2024, with the highest price reaching 232.40 and the lowest price hitting 227.94 during the day.
If you're considering investing in Amazon Stock, it is important to understand the factors that can impact its price. Amazon appears to be very steady, given 3 months investment horizon. Amazon Inc secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Amazon Inc, which you can use to evaluate the volatility of the firm. Please makes use of Amazon's risk adjusted performance of 0.1244, and Mean Deviation of 1.59 to double-check if our risk estimates are consistent with your expectations.
Other Stockholder Equity is likely to drop to about (1.3 B) in 2024. Common Stock is likely to drop to about 4 M in 2024. Amazon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amazon |
Sharpe Ratio = 0.1451
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Amazon is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amazon by adding it to a well-diversified portfolio.
Market Capitalization 1.6 T |
Amazon Valuation on February 27, 2023
It is possible to determine the worth of Amazon on a given historical date. On February 27, 2023 Amazon was worth 93.5 at the beginning of the trading date compared to the closed value of 93.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amazon stock. Still, in general, we apply an absolute valuation method to find Amazon's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amazon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amazon's related companies.
| Open | High | Low | Close | Volume | |
| 95.82 | 95.82 | 92.95 | 93.06 | 60,778 | |
02/27/2023 | 93.50 | 94.77 | 93.26 | 93.69 | 316,064 |
| 93.76 | 93.76 | 93.04 | 93.50 | 35,068 |
| Backtest Amazon | | | Amazon History | | | Amazon Valuation | Previous | Next |
Amazon Trading Date Momentum on February 27, 2023
| On February 28 2023 Amazon Inc was traded for 93.50 at the closing time. The highest price during the trading period was 93.76 and the lowest recorded bid was listed for 93.04 . The volume for the day was 35.1 K. This history from February 28, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.20% . The overall trading delta to the current price is 0.25% . |
Amazon Inc Fundamentals Correlations and Trends
By evaluating Amazon's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amazon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amazon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amazon Stock history
Amazon investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Amazon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amazon Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Amazon stock prices may prove useful in developing a viable investing in Amazon
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 38.4 B | 40.3 B |
Amazon Stock Technical Analysis
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.
Price Boundaries
Amazon Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
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Amazon December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Amazon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amazon shares will generate the highest return on investment. By undertsting and applying Amazon stock market strength indicators, traders can identify Amazon Inc entry and exit signals to maximize returns
Amazon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amazon's price direction in advance. Along with the technical and fundamental analysis of Amazon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amazon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1244 | |||
| Jensen Alpha | 0.3505 | |||
| Total Risk Alpha | 0.1808 | |||
| Sortino Ratio | 0.1217 | |||
| Treynor Ratio | 1.47 |
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| Volume Indicators |
Additional Tools for Amazon Stock Analysis
When running Amazon's price analysis, check to measure Amazon'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 is operating at the current time. Most of Amazon's value examination focuses on studying past and present price action to predict the probability of Amazon'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's price. Additionally, you may evaluate how the addition of Amazon to your portfolios can decrease your overall portfolio volatility.