Amazon (Germany) Chance of Future Stock Price Finishing Under 160.81

AMZ Stock  EUR 214.85  5.10  2.43%   
Amazon's future price is the expected price of Amazon instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Amazon Inc performance during a given time horizon utilizing its historical volatility. Check out Amazon Backtesting, Amazon Valuation, Amazon Correlation, Amazon Hype Analysis, Amazon Volatility, Amazon History as well as Amazon Performance.
  
Please specify Amazon's target price for which you would like Amazon odds to be computed.

Amazon Target Price Odds to finish below 160.81

The tendency of Amazon Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to drop to € 160.81  or more in 90 days
 214.85 90 days 160.81 
about 8.65
Based on a normal probability distribution, the odds of Amazon to drop to € 160.81  or more in 90 days from now is about 8.65 (This Amazon Inc probability density function shows the probability of Amazon Stock to fall within a particular range of prices over 90 days) . Probability of Amazon Inc price to stay between € 160.81  and its current price of €214.85 at the end of the 90-day period is about 90.7 .
Assuming the 90 days trading horizon Amazon Inc has a beta of -0.0095. This suggests as returns on the benchmark increase, returns on holding Amazon are expected to decrease at a much lower rate. During a bear market, however, Amazon Inc is likely to outperform the market. Additionally Amazon Inc has an alpha of 0.4972, implying that it can generate a 0.5 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Amazon Price Density   
       Price  

Predictive Modules for Amazon

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amazon Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
213.21214.85216.49
Details
Intrinsic
Valuation
LowRealHigh
193.37238.89240.53
Details

Amazon Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Amazon is not an exception. The market had few large corrections towards the Amazon's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Amazon Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amazon within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.50
β
Beta against Dow Jones-0.0095
σ
Overall volatility
13.94
Ir
Information ratio 0.22

Amazon Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Amazon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amazon Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The company reported the revenue of 513.98 B. Net Loss for the year was (2.72 B) with profit before overhead, payroll, taxes, and interest of 65.93 B.

Amazon Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Amazon Stock often depends not only on the future outlook of the current and potential Amazon's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Amazon's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding10.2 B

Amazon Technical Analysis

Amazon's future price can be derived by breaking down and analyzing its technical indicators over time. Amazon Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Amazon Inc. In general, you should focus on analyzing Amazon Stock price patterns and their correlations with different microeconomic environments and drivers.

Amazon Predictive Forecast Models

Amazon's time-series forecasting models is one of many Amazon's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Amazon's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Amazon Inc

Checking the ongoing alerts about Amazon for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Amazon Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the revenue of 513.98 B. Net Loss for the year was (2.72 B) with profit before overhead, payroll, taxes, and interest of 65.93 B.

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 Amazon Backtesting, Amazon Valuation, Amazon Correlation, Amazon Hype Analysis, Amazon Volatility, Amazon History as well as Amazon Performance.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.