Amazon Cdr Stock Price on April 19, 2024

AMZN Stock   27.09  0.21  0.77%   
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 CDR stands at 27.09, as last reported on the 14th of December 2024, with the highest price reaching 27.35 and the lowest price hitting 26.90 during the day. Amazon CDR appears to be very steady, given 3 months investment horizon. Amazon CDR secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Amazon CDR, which you can use to evaluate the volatility of the firm. Please makes use of Amazon CDR's risk adjusted performance of 0.1378, and Mean Deviation of 1.29 to double-check if our risk estimates are consistent with your expectations.
  
At present, Amazon CDR's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 130.4 M, whereas Other Stockholder Equity is projected to grow to (3.8 B). . Amazon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.197

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Estimated Market Risk

 1.7
  actual daily
15
85% of assets are more volatile

Expected Return

 0.34
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average Amazon CDR is performing at about 15% 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 CDR by adding it to a well-diversified portfolio.
Price Book
8.9868
Book Value
24.655
Enterprise Value
3.5 T
Enterprise Value Ebitda
21.6265
Price Sales
5.409

Amazon CDR Main Headline on 19th of April 2024

Look before you leap into Canadian depositary receipts The Globe and Mail

Amazon CDR Valuation on April 19, 2024

It is possible to determine the worth of Amazon CDR on a given historical date. On April 19, 2024 Amazon was worth 21.48 at the beginning of the trading date compared to the closed value of 20.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amazon CDR stock. Still, in general, we apply an absolute valuation method to find Amazon CDR'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 CDR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amazon CDR's related companies.
 Open High Low Close Volume
  21.74    21.93    21.48    21.57    144,828  
04/19/2024
  21.48    21.49    20.84    20.97    543,168  
  21.30    21.47    20.98    21.28    219,929  
Backtest Amazon CDR  |  Amazon CDR History  |  Amazon CDR Valuation   PreviousNext  
Open Value
21.48
20.97
Closing Value
26.59
Upside

Amazon CDR Trading Date Momentum on April 19, 2024

On April 22 2024 Amazon CDR was traded for  21.28  at the closing time. The highest price during the trading period was 21.47  and the lowest recorded bid was listed for  20.98 . The volume for the day was 219.9 K. This history from April 22, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.48% . The overall trading delta to the current price is 4.91% .

Amazon CDR Fundamentals Correlations and Trends

By evaluating Amazon CDR'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 CDR'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 CDR Stock history

Amazon CDR 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 CDR 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 CDR stock prices may prove useful in developing a viable investing in Amazon CDR
Last ReportedProjected for Next Year
Common Stock Shares Outstanding11.8 B12.4 B
Net Loss-2.4 B-2.3 B

Amazon CDR Stock Technical Analysis

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.
A focus of Amazon CDR technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Amazon CDR trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Amazon CDR Period Price Range

Low
December 14, 2024
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High

 0.00 

     

 0.00 

Amazon CDR cannot be verified against its exchange. Please verify the symbol is currently traded on NEO 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 CDR December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how Amazon CDR 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 CDR shares will generate the highest return on investment. By undertsting and applying Amazon CDR stock market strength indicators, traders can identify Amazon CDR entry and exit signals to maximize returns

Amazon CDR Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Amazon CDR'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.

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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