Amazon Stock Price on January 27, 2022 Breakdown

AMZN -  USA Stock  

USD 2,307  91.16  4.11%

Amazon Stock price history is provided at the adjusted basis, taking into account all of the recent filings. As of today, the current price of Amazon is  2,307 , as last reported on the 17th of May 2022, with the highest price reaching  2,316  and the lowest price hitting  2,226  during the day.
Amazon Inc secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had -0.13% of return per unit of standard deviation over the last 3 months. Macroaxis philosophy in foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Amazon Inc exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Amazon Inc risk adjusted performance of (0.19), and Mean Deviation of 2.36 to double-check the risk estimate we provide.
  
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Net Income Common Stock is expected to rise to about 36 B this year. Amazon Price to Book Value is quite stable at the moment as compared to the past year. The company's current Price to Book Value is estimated at 15.91. Price to Earnings Ratio is expected to rise to 54.54 this year, although the value of Price to Sales Ratio will most likely fall to 3.50.

Amazon Valuation on January 27, 2022

It is possible to determine the worth of Amazon on a given historical date. On January 27, 2022 Amazon was worth 2816.0 at the beginning of the trading date compared to the closed value of 2792.75. 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 Visa 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
  2,895    2,904    2,746    2,777    4,780,100  
01/27/2022
  2,816    2,885    2,787    2,793    3,875,800  
  2,817    2,880    2,759    2,880    3,719,600  
Backtest Amazon  |  Amazon History  |  Amazon Valuation   PreviousNext  
Open Value 2816.0
2792.75
Closing Value
2,826
Upside

Amazon Trading Date Momentum on January 27, 2022

On January 28 2022 Amazon Inc was traded for  2,880  at the closing time. The top price for the day was 2,880  and the lowest listed price was  2,759 . The trading volume for the day was 3.7 M. The trading history from January 28, 2022 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 3.11% . The overall trading delta against the current closing price is 13.52% .

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 historical stock prices may prove useful in developing a viable investing in Amazon
Last ReportedProjected for 2022
Weighted Average Shares506 M541.7 M
Weighted Average Shares Diluted515 M551.3 M
Issuance Purchase of Equity Shares-864 M-932.2 M
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments North America, International, and Amazon Web Services . It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, and Echo and other devices provides Kindle Direct Publishing, an online service that allows independent authors and publishers to make their books available in the Kindle Store and develops and produces media content. In addition, it offers programs that enable sellers to sell their products on its websites, as well as its stores and programs that allow authors, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, the company provides compute, storage, database, analytics, machine learning, and other services, as well as fulfillment, advertising, publishing, and digital content subscriptions. Additionally, it offers Amazon Prime, a membership program, which provides free shipping of various items access to streaming of movies and series and other services. The company serves consumers, sellers, developers, enterprises, and content creators. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.

Amazon Quarterly Market Capitalization

1.66 Trillion

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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
January 27, 2022
High

 2,816 

  

 2,793 

-23.25-0.83%

Amazon May 17, 2022 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 stock's 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 stock 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.
Please continue to Trending Equities. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Amazon Stock analysis

When running Amazon Inc 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 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.
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 Amazon value 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.