Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Amazon is 'Cautious Hold'. Macroaxis provides Amazon buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Amazon positions. The advice algorithm takes into account all of Amazon available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Amazon buy-and-hold prospective. Check also Amazon Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
Amazon Current RecommendationFor the selected time horizon Amazon has a mean deviation of 0.5261, standard deviation of 0.7047, variance of 0.4965, downside variance of 0.4898, semi variance of 0.08 and expected short fall of 0.67Macroaxis provides buy, hold, or sell suggestion on Amazon to complement and cross-verify current analyst consensus on Amazon. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Amazon is not overpriced, please confirm all Amazon fundamentals including its Net Income, Price to Earnings To Growth and the relationship between Price to Book and Current Ratio . Given that Amazon has Number of Shares Shorted of 4.94 M, we suggest you validate Amazon market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Amazon Thematic Classifications
Returns Distribution Density
Amazon Volatility Alert
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