Amazon Market Risk Adjusted Performance

AMZN -  USA Stock  

USD 3,696  191.50  5.46%

Amazon market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Amazon Inc or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools

Amazon Technical Indicator 

 
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Amazon Inc has current Market Risk Adjusted Performance of 0.2729.
MRAP 
 = 
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
 = 
0.2729
ER[a] = Expected return on investing in Amazon
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Amazon Market Risk Adjusted Performance Peers Comparison

Amazon Market Risk Adjusted Performance Relative To Other Indicators

Amazon Inc is rated third in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  56.78  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Amazon Inc is roughly  56.78 
Compare Amazon to Peers

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