Insights for Amazon
NASDAQ: AMZN
04 - Tracking Well with Low profitability

Today's Price
updated on:
229.15 (-4.05%)
Open 232.5 (-1.44%)
High (Upside %) 234.81 (2.47%)
Low (Downside %) 228.06 (0.48%)
P. Close 238.83 (-4.05%)
Open-High % 0.99%
Open-Low % 1.91%
Low-High % 2.96%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.99%
Open-Low % 1.91%
Low-High % 2.96%
Open-Close % -1.44%
Low-Close % 0.48%
High-Close % 2.41%

AMZN is a Stock listed in the US on the NASDAQ under the ticker 'AMZN'

Company Profile

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.

source:https://finance.yahoo.com/AMZN/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 231.72
44.23% hit
232.13
53.58% hit
231.71
16.25% hit
234.16
42.37% hit
233.15
16.25% hit
228.78
43.7% hit
233.3
42.44% hit
230.7
53.58% hit
Average Volatility 229.95
30.77% hit
229.9
36.41% hit
230.06
14.99% hit
232.16
31.23% hit
235.25
14.72% hit
230.85
33.29% hit
235.3
31.5% hit
232.93
36.41% hit
High Volatility 225.53
4.44% hit
225.23
3.98% hit
226.29
3.91% hit
227.3
3.65% hit
239.59
3.71% hit
236.07
3.65% hit
240.71
3.85% hit
237.76
3.98% hit

AMZN's predicted prices using open from of 232.5 and data until date . Current Price is 229.15

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.5 tn 2500000000000.0 2500.0 2.55 tn 2550000000000.0 2550.0 50.79 38.02 1.95 4.09 9.64 4.11 22.43 8.04% 10.96% 7.07% 22.56% 620.13 B 620130000000.0 620.13 11.00% 111.58 B 111580000000.0 111.58 4.68 55.20% 88.05 B 88050000000.0 88.05 158.53 B 158530000000.0 158.53 0.6118 1.09 112.71 B 112710000000.0 112.71 54.33 B 54330000000.0 54.33 10.13% 64.45%

source:https://finance.yahoo.com/AMZN/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 6.07% 5.83% (242.52) 5.83% (242.52) 5.83% (242.52) 5.83% (242.52) 5.83% (242.52) 5.83% (242.52) 5.83% (242.52)
Downside % (low) 10.86% 0.48% (228.06) 5.65% (216.2) 15.2% (194.3101) 33.84% (151.61) 33.84% (151.61) 64.46% (81.43) 92.18% (17.9115)
Spread % -4.79% 5.36% 0.18% -9.37% -28.0% -28.0% -58.63% -86.35%

AMZN's price used for computing the stats is 229.15 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -3.59% 0.68% 22.93% 26.11% 35.47% 52.15% 1157.44%
Last Price 229.15 229.15 229.15 229.15 229.15 229.15 229.15 229.15
Trend-Previous Close 229.15 237.68 227.61 186.4 181.71 169.15 150.6125 18.2235

AMZN's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.06% 0.85% 2.21%
Up 1.98% 1.84% 0.74%
Down -1.28% -1.03% 1.41%
5D Opportunity: BUY-ACTIVE
returns: -3.59% (2.7%), p.close: 237.68
entry: 231.27, exit: 234.44, return: 1.37%
Metric Mean Median Stdev
Overall 0.95% 1.04% 2.13%
Up 2.12% 1.74% 1.05%
Down -0.69% -0.21% 1.13%
5D Opportunity: BUY-ACTIVE
returns: -3.59% (1.82%), p.close: 237.68
entry: 233.34, exit: 235.08, return: 0.74%
Metric Mean Median Stdev
Overall 1.46% 1.04% 3.13%
Up 2.85% 2.48% 2.09%
Down -0.96% -0.44% 1.23%
5D Opportunity: BUY-ACTIVE
returns: -3.59% (2.19%), p.close: 237.68
entry: 232.46, exit: 232.71, return: 0.1%
Metric Mean Median Stdev
Overall 1.78% 1.5% 3.92%
Up 3.41% 2.94% 2.62%
Down -1.53% -0.95% 1.69%
5D Opportunity: BUY-ACTIVE
returns: -3.59% (3.22%), p.close: 237.68
entry: 230.03, exit: 231.93, return: 0.82%
Metric Mean Median Stdev
Overall 1.1% 0.9% 4.26%
Up 2.95% 2.45% 2.47%
Down -1.86% -1.02% 2.54%
5D Opportunity: BUY-APPROACHING
returns: -3.59% (4.39%), p.close: 237.68
entry: 227.24, exit: 229.69, return: 1.08%
Metric Mean Median Stdev
Overall 0.79% 0.68% 3.75%
Up 2.48% 1.91% 2.33%
Down -1.72% -1.12% 2.13%
5D Opportunity: BUY-APPROACHING
returns: -3.59% (3.85%), p.close: 237.68
entry: 228.52, exit: 230.39, return: 0.82%
2W window
Metric Mean Median Stdev
Overall 4.77% 5.07% 3.84%
Up 5.97% 6.02% 2.5%
Down -0.5% -0.24% 0.77%
2W Opportunity: BUY-ACTIVE
returns: -2.43% (1.27%), p.close: 234.85
entry: 231.86, exit: 237.75, return: 2.54%
Metric Mean Median Stdev
Overall 2.56% 2.75% 4.12%
Up 4.24% 3.3% 2.67%
Down -1.61% -1.4% 1.43%
2W Opportunity: BUY-APPROACHING
returns: -2.43% (3.04%), p.close: 234.85
entry: 227.7, exit: 231.65, return: 1.73%
Metric Mean Median Stdev
Overall 3.65% 2.97% 5.59%
Up 5.83% 4.83% 4.16%
Down -2.03% -1.96% 1.96%
2W Opportunity: BUY-APPROACHING
returns: -2.43% (3.99%), p.close: 234.85
entry: 225.47, exit: 228.68, return: 1.43%
Metric Mean Median Stdev
Overall 2.13% 1.56% 5.88%
Up 4.79% 3.73% 3.86%
Down -2.79% -2.13% 3.21%
2W Opportunity:
returns: -2.43% (5.99%), p.close: 234.85
entry: 220.77, exit: 224.68, return: 1.77%
Metric Mean Median Stdev
Overall 1.65% 1.56% 5.25%
Up 4.09% 3.27% 3.5%
Down -2.6% -1.99% 2.83%
2W Opportunity:
returns: -2.43% (5.43%), p.close: 234.85
entry: 222.1, exit: 226.18, return: 1.84%
1M window
Metric Mean Median Stdev
Overall 2.42% 2.58% 4.26%
Up 4.94% 5.16% 2.77%
Down -3.19% -3.24% 1.79%
1M Opportunity:
returns: 0.68% (7.71%), p.close: 227.61
entry: 245.15, exit: 243.17, return: 0.81%
Metric Mean Median Stdev
Overall 7.34% 7.58% 4.84%
Up 10.06% 10.58% 4.51%
Down -2.37% -2.22% 2.05%
1M Opportunity:
returns: 0.68% (14.57%), p.close: 227.61
entry: 260.77, exit: 255.86, return: 1.88%
Metric Mean Median Stdev
Overall 3.52% 6.08% 7.7%
Up 7.53% 7.81% 5.13%
Down -4.61% -3.04% 5.17%
1M Opportunity:
returns: 0.68% (12.66%), p.close: 227.61
entry: 256.43, exit: 258.97, return: -0.99%
Metric Mean Median Stdev
Overall 3.63% 3.63% 6.52%
Up 7.04% 6.74% 4.66%
Down -3.64% -2.58% 4.14%
1M Opportunity:
returns: 0.68% (11.7%), p.close: 227.61
entry: 254.24, exit: 250.7, return: 1.39%

AMZN's symbol current price is 229.15 (0.0%) as on . Yesterday's close was 229.15. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 38.21% 40.0% 31.82% 42.42% 39.39% 38.89% 51.98%
Open-Low (> 1.0%) 33.84% 20.0% 45.45% 37.88% 43.94% 45.24% 53.44%
Open-Close-Up (> 0.5%) 36.62% 40.0% 31.82% 37.88% 34.09% 34.52% 37.96%
Open-Close-Down (> 0.5%) 28.01% 20.0% 31.82% 34.85% 34.09% 34.92% 37.04%
Low-Close-Up (> 1.0%) 56.67% 60.0% 54.55% 56.06% 50.0% 48.41% 57.14%
High-Close-Down (> 1.0%) 32.47% 20.0% 40.91% 39.39% 41.67% 41.27% 49.87%

AMZN's symbol win percent is computed basis data from date