AMZN
AMZN is the ticker symbol for Amazon.com, Inc., a leading global e-commerce and cloud computing company that offers a wide range of products and services.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Jun 17, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
-7.12%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
14.31%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
19.64%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
30.45%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
0.75
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
1.16
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Experience Excellence NowFrequently Asked Questions
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As of now, Amazon does not pay dividends; instead, it reinvests its profits back into the business for growth and expansion.
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Yes, shares of AMZN can be held in retirement accounts such as IRAs or 401(k)s, providing potential tax advantages for long-term investors.
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Amazon places a strong emphasis on customer service, providing various support channels, including online help, phone support, and live chat to address customer inquiries.
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Investing in AMZN carries risks such as market competition, regulatory scrutiny, and fluctuations in consumer spending, which can affect sales and profitability.
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Amazon is committed to sustainability, aiming to achieve net-zero carbon by 2040 and investing in renewable energy projects and sustainable packaging initiatives.
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Amazon typically reports earnings on a quarterly basis, providing updates on financial performance, revenue growth, and strategic initiatives.
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Amazon Web Services (AWS) is Amazon’s cloud computing platform, offering a variety of services such as computing power, storage, and database solutions to businesses worldwide.
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Amazon sells a vast array of products, including books, electronics, clothing, and household items, as well as digital services like streaming and cloud computing.
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Competitors of Amazon include companies like Walmart, Alibaba, eBay, and other e-commerce and cloud computing services providers.
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Amazon is known for innovations such as the Kindle e-reader, Alexa voice assistant, and advanced logistics and delivery systems, enhancing customer experience and operational efficiency.
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Asset Related News
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
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