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- Amazon.com Inc
Amazon.com Inc
$168.20
-$5.27
-3.05%
21 Apr 20:00
$151.73
$242.52
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bearish sentiment increases
2day with a yield of-0.99%
Long
99.00%Short
1.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | ||
Support | ||
Cash flows |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
-0.92Sentiment
BearishStart Date
03.19.2025Duration
29Yield
-11.72%Avg.Yield
-3.65%
Volatility
2.91%Max MDD
-12.67%Avg. MDD
-3.31%Min Price
RUB 170.98Max Price
RUB 205.70
Protective stop levels
S/L 5%RUB 181.24 | S/L 10%RUB 189.87 | S/L 15%RUB 198.50 | |
|---|---|---|---|
Day | 9.34% | 0.10% | 0.00% |
Week | 45.31% | 14.27% | 3.16% |
Month | 71.43% | 47.45% | 29.43% |
Technical analysis
- Trend ClassUp and flat
- PatternDescending Broadering Wedge
- EMA-20Bearish reversal2025-03-26 the price crossed down the moving average line and demonstrates a downside trend.
- EMA-50Bearish reversal2025-02-20 the price crossed down the moving average line and demonstrates a downside trend.
- EMA-100Bearish reversal2025-02-24 the price crossed down the moving average line and demonstrates a strong downside trend.
- StochasticBearishThe stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: signal line crossed the middle level.
- RSIBearish recoveryRSI indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: entrance to the overbought zone.
- MACDBearish recoveryOscillator MACD is in the negative territory it's higher than the signal line and falls. These factors mean that negative mood prevails, but this trend does not have a significant strength. Last signal: main and signal line crossing.
- Candle pattern typeTwo Rabbits PatternIs a made up of three candlesticks. Big black candlestick appears on the first day in a downtrend. The second day is a white candlestick that gaps down. The final day opens and closes inside of previous bodies. Considered to be a bullish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 0.12% | 2.39% | $172.00 | $176.21 | 4.58B |
| Week | -5.07% | 4.39% | $171.41 | $187.44 | 20.68B |
| Month | -11.92% | 7.34% | $161.38 | $206.21 | 137.80B |
| 3 Months | -25.09% | 8.90% | $161.38 | $242.52 | 354.76B |
| 6 Months | -8.60% | 10.96% | $161.38 | $242.52 | 633.94B |
| Year | -1.02% | 9.57% | $151.73 | $242.52 | 1.19T |
| 3 years | 16.60% | 108.18% | $81.43 | $242.52 | 3.69T |
| 5 years | 48.38% | 128.92% | $81.43 | $242.52 | 6.01T |
| All time | 78,059.22% | 76.25% | $0.21 | $201.20 | 5.77T |
Volatility
| AMZN | By industry | |
|---|---|---|
| Yesterday | 18.25% | 1.00% |
| Week | 3.85% | 3.23% |
| Month | 7.77% | 9.18% |
| 3 Months | 11.97% | 22.25% |
| 6 Months | 19.98% | 30.37% |
| Year | 33.11% | 47.35% |
| 3 years | 65.29% | 83.16% |
| 5 years | 79.83% | 111.97% |
| All time | — | — |
- Sortino
- -0.12
- Sharpe
- -0.14
- Sterling
- 2.86
- Liquidity index
- 8.11
- Alpha
- -0.00092
- Beta
- 1.66
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$1.83T
Capitalization
10.61B
Shares outstanding
Consumer Discretionary
Sector
Broadline Retail
Industry
US0231351067
ISIN
1
Lot size
Mr. Andrew R. Jassy
CEO
Website
Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Echo, Ring, Blink, and eero; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.