Amazon Com Technical Analysis

AMZN -- USA Stock  

Fiscal Quarter End: December 31, 2019  

As of the 6th of December Amazon Com shows Mean Deviation of 0.7973 and Risk Adjusted Performance of (0.008693). Amazon Com 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 future prices. In plain English 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 found nineteen technical drivers for Amazon Com which can be compared to its rivals. Please confirm Amazon Com Coefficient Of Variation as well as the relationship between Treynor Ratio and Semi Variance to decide if Amazon Com is priced correctly providing market reflects its regular price of 1749.89 per share. Given that Amazon Com has Jensen Alpha of (0.02441), we suggest you validate Amazon Com prevailing market performance to make sure the company can sustain itself at future point.
Target PriceAdvice# of Analysts
Amazon Com current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Amazon Com Analyst Advice  
Horizon     30 Days    Login   to change

Amazon Com Technical Analysis

Time Period
  Portfolio Suggestion    
Execute Indicator
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Com volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Amazon Com Trend Analysis

Use this graph to draw trend lines for Amazon Com. You can use it to identify possible trend reversals for Amazon Com 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 Com price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Amazon Com Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Amazon Com applied against its price change over selected period. The best fit line has a slop of   0.14  which may suggest that Amazon Com market price will keep on failing further. It has 122 observation points and a regression sum of squares at 774.89, which is the sum of squared deviations for the predicted Amazon Com price change compared to its average price change.

Amazon Com December 6, 2019 Technical Indicators

Amazon Com December 6, 2019 Daily Price Condition

Check also Trending Equities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.