Amazon (Brazil) Technical Analysis
| AMZO34 Stock | BRL 45.68 0.28 0.62% |
As of the 23rd of April, Amazon shows the mean deviation of 1.22, and Risk Adjusted Performance of 0.1109. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Amazon Inc, which can be compared to its peers. Please confirm Amazon Inc mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Amazon Inc is priced correctly, providing market reflects its regular price of 45.68 per share.
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 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
Amazon Inc Trend Analysis
Use this graph to draw trend lines for Amazon Inc. 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 applied against its price change over selected period. The best fit line has a slop of 0.12 , which means Amazon Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 555.59, 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 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.
Amazon April 23, 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 | 0.1109 | |||
| Market Risk Adjusted Performance | 0.715 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 588.82 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Information Ratio | 0.1164 | |||
| Jensen Alpha | 0.2429 | |||
| Total Risk Alpha | 0.0587 | |||
| Sortino Ratio | 0.1318 | |||
| Treynor Ratio | 0.705 | |||
| Maximum Drawdown | 8.91 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 3.2 | |||
| Downside Variance | 2.18 | |||
| Semi Variance | 1.49 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.7727 | |||
| Kurtosis | 1.45 |
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 tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Amazon Inc information on this page should be used as a complementary analysis to other Amazon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. 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.
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.
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