Amazon Inc Stock Price on January 5, 2022

AMZN Stock  USD 179.83  1.53  0.86%   
Below is the normalized historical share price chart for Amazon Inc extending back to May 15, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Amazon stands at 179.83, as last reported on the 28th of March, with the highest price reaching 180.00 and the lowest price hitting 177.31 during the day.
IPO Date
15th of May 1997
200 Day MA
145.0237
50 Day MA
169.4004
Beta
1.171
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Amazon Stock, it is important to understand the factors that can impact its price. Amazon appears to be very steady, given 3 months investment horizon. Amazon Inc secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% 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 makes use of Amazon's mean deviation of 1.17, and Risk Adjusted Performance of 0.0919 to double-check if our risk estimates are consistent with your expectations.
  
Amazon reported last year Sale Purchase Of Stock of (6 Billion). As of the 28th of March 2024, Stock Based Compensation is likely to grow to about 25.2 B, while Common Stock Shares Outstanding is likely to drop about 9.4 B. . At this time, Amazon's Price Earnings Ratio is very stable compared to the past year. As of the 28th of March 2024, Price To Sales Ratio is likely to grow to 5.13, while Price Book Value Ratio is likely to drop 7.37. Amazon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1727

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Estimated Market Risk

 1.68
  actual daily
14
86% of assets are more volatile

Expected Return

 0.29
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Amazon is performing at about 13% 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.
Price Book
9.1826
Enterprise Value Ebitda
21.281
Price Sales
3.2222
Shares Float
9.2 B
Wall Street Target Price
192.12

Amazon Valuation on January 5, 2022

It is possible to determine the worth of Amazon on a given historical date. On January 5, 2022 Amazon was worth 2919.62 at the beginning of the trading date compared to the closed value of 141.85. 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
03/14/2022
  2,920    142.82    140.85    141.85    74,086,099  
  2,857    148.36    146.33    147.37    75,584,599  
Backtest Amazon  |  Amazon History  |  Amazon Valuation Next  
Open Value
2919.62
141.85
Closing Value
2,925
Upside

Amazon Trading Date Momentum on January 5, 2022

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

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
Last ReportedProjected for 2024
Common Stock Shares Outstanding10.5 B9.4 B
Net Loss-3.1 B-3 B

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.
A focus of Amazon technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Amazon 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 Period Price Range

Low
March 14, 2022
High

 2,920 

  

 141.85 

-2,778-95.14%

Amazon March 28, 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.
When determining whether Amazon Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amazon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amazon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amazon Inc Stock:
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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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Is Amazon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amazon. If investors know Amazon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amazon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
50.693
Earnings Share
2.91
Revenue Per Share
55.783
Quarterly Revenue Growth
0.139
Return On Assets
0.0465
The market value of Amazon Inc is measured differently than its book value, which is the value of Amazon that is recorded on the company's balance sheet. Investors also form their own opinion of Amazon's value that differs from its market value or its book value, called intrinsic value, which is Amazon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amazon's market value can be influenced by many factors that don't directly affect Amazon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amazon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amazon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amazon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.