Amazon.com, Inc. AMZN
0 ● Neutral
Price (USD)
$238.34
Market Cap
$2.56T
1W Return
+1.8%
1M Return
-11.9%
3M Return
+18.6%
12M Return
+6.7%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 0
CAPR (Weekly) 3
Local (Daily) 2
Local (Weekly) 5
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 93 days
Score Velocity (5d) 0.40
Risk & Technicals
Volatility (30w ann.) +30%
Sharpe Ratio (52w) 0.10
Beta (52w) 1.47
Drawdown from 52w High -13.3%
Max Drawdown (52w) -21.7%
Dev from Long MA +36.7%
Rel Strength 3M 0.78
Rel Strength 12M 0.29