Amazon Stock Technical Analysis

AMZN -  USA Stock  

USD 3,488  12.45  0.36%

As of the 16th of September 2021, Amazon shows the risk adjusted performance of 0.1371, and Mean Deviation of 0.7864. Amazon 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's future prices. Put another way, 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 were able to analyze nineteen technical drivers for Amazon Inc, which can be compared to its rivals. Please confirm Amazon Inc coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Amazon Inc is priced correctly, providing market reflects its regular price of 3488.24 per share. Given that Amazon has jensen alpha of 0.3233, we suggest you to validate Amazon Inc's prevailing market performance to make sure the company can sustain itself at a future point.

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Amazon Analyst Consensus

Target PriceAdvice# of Analysts
4161.88Buy34Odds
Amazon Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Amazon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Amazon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Amazon Inc, talking to its executives and customers, or listening to Amazon conference calls.
Amazon Analyst Advice Details
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...

Amazon Inc Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Inc 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 Inc Trend Analysis

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

Amazon Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Amazon Inc applied against its price change over selected period. The best fit line has a slop of   10.80  , which means Amazon Inc will continue producing value for investors. It has 34 observation points and a regression sum of squares at 95214.96, which is the sum of squared deviations for the predicted Amazon price change compared to its average price change.

About Amazon Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Amazon Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Amazon Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amazon Inc stock first instead of the macroeconomic environment surrounding Amazon Inc. By analyzing Amazon's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Amazon's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Amazon specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2018 2019 2020 2021 (projected)
Long Term Debt to Equity0.910.380.340.46
Interest Coverage12.7118.9320.9729.11

Amazon September 16, 2021 Technical Indicators

Most technical analysis of Amazon help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Amazon from various momentum indicators to cycle indicators. When you analyze Amazon charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Amazon September 16, 2021 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Amazon stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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 CEO Directory module to screen CEOs from public companies around the world.

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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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 Inc underlying business (such as 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.