Amazon com Inc shows Mean Deviation of 0.7516 and Risk Adjusted Performance of 0.1849. Amazon com 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 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 eighteen technical drivers for Amazon com Inc which can be compared to its rivals. Please confirm Amazon com Inc Standard Deviation as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Amazon com Inc is priced correctly providing market reflects its regular price of 1293.32 per share. Given that Amazon com has Treynor Ratio of 0.3387, we suggest you validate Amazon com Inc prevailing market performance to make sure the company can sustain itself at future point.
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Amazon com Inc Technical Analysis
Amazon com Inc Trend AnalysisUse this graph to draw trend lines for Amazon com Inc. 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 LineThe following chart estimates an ordinary least squares regression model for Amazon com Inc applied against its price change over selected period. The best fit line has a slop of 9.43 % which means Amazon com Inc will continue producing value for investors. It has 34 observation points and a regression sum of squares at 72492.2, which is the sum of squared deviations for the predicted Amazon com price change compared to its average price change.
Amazon com Inc is rated below average in mean deviation category among related companies. It is rated below average in standard deviation category among related companies creating about 1.26 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Amazon com Inc is roughly 1.26