Amazon (Argentina) Price on December 13, 2024
| AMZN Stock | ARS 1,725 25.00 1.47% |
If you're considering investing in Amazon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Amazon stands at 1,725, as last reported on the 15th of December 2024, with the highest price reaching 1,730 and the lowest price hitting 1,690 during the day. At this point, Amazon is very steady. Amazon Inc secures Sharpe Ratio (or Efficiency) of 0.0757, which signifies that the company had a 0.0757% 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 confirm Amazon's mean deviation of 1.3, and Risk Adjusted Performance of 0.0596 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Amazon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amazon |
Sharpe Ratio = 0.0757
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | AMZN | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Amazon is performing at about 5% 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.
Amazon Valuation on December 13, 2024
It is possible to determine the worth of Amazon on a given historical date. On December 13, 2024 Amazon was worth 1700.0 at the beginning of the trading date compared to the closed value of 1725.0. 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 | |
| 1,710 | 1,725 | 1,695 | 1,700 | 667,365 | |
12/13/2024 | 1,700 | 1,730 | 1,690 | 1,725 | 448,094 |
| 1,700 | 1,730 | 1,690 | 1,725 | 0.00 |
| Backtest Amazon | | | Amazon History | | | Amazon Valuation | Previous | Next |
Amazon Trading Date Momentum on December 13, 2024
| On December 15 2024 Amazon Inc was traded for 1,725 at the closing time. The highest price during the trading period was 1,730 and the lowest recorded bid was listed for 1,690 . There was no trading activity during the period 0.0. Lack of trading volume on December 15, 2024 did not affect price variability. The overall trading delta to the current price is 1.45% . |
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
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. Amazon.com, Inc. was founded in 1994 and is headquartered in Seattle, Washington. AMAZON COM operates under Internet Retail classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 1335000 people.
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 15, 2024
| High |
0.00 | 0.00 |
Amazon Inc cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Amazon December 15, 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 | 0.0596 | |||
| Jensen Alpha | 0.0602 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0183 | |||
| Treynor Ratio | 0.1733 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary 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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |