Amazon Stock Forecast - Accumulation Distribution

AMZ Stock  EUR 196.98  1.28  0.65%   
Amazon Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Amazon's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
Amazon Inc has current Accumulation Distribution of 29.13. The accumulation distribution (A/D) indicator shows the degree to which Amazon is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Amazon Inc to determine if accumulation or reduction is taking place in the market. This value is adjusted by Amazon trading volume to give more weight to distributions with higher volume over lower volume.
Check Amazon VolatilityBacktest AmazonInformation Ratio  

Amazon Trading Date Momentum

On November 28 2024 Amazon Inc was traded for  196.98  at the closing time. The highest daily price throughout the period was 196.98  and the lowest price was  195.50 . The daily volume was 3.9 K. The net trading volume on 11/28/2024 did not affect price variability. The overall trading delta to current closing price is 0.75% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Amazon to competition

Other Forecasting Options for Amazon

For every potential investor in Amazon, whether a beginner or expert, Amazon's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Amazon Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Amazon. Basic forecasting techniques help filter out the noise by identifying Amazon's price trends.

Amazon Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amazon stock to make a market-neutral strategy. Peer analysis of Amazon could also be used in its relative valuation, which is a method of valuing Amazon by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Amazon Inc Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Amazon's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Amazon's current price.

Amazon Market Strength Events

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 Risk Indicators

The analysis of Amazon's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Amazon's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amazon stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Amazon Stock

When determining whether Amazon Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amazon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amazon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amazon Inc Stock:
Check out Historical Fundamental Analysis of Amazon to cross-verify your projections.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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 if Amazon is a good investment 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.