Amazon (Argentina) Chance of Future Stock Price Finishing Under 1,335
| AMZN Stock | ARS 1,450 21.00 1.47% |
Amazon |
Amazon Target Price Odds to finish below 1,335
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 Price | Horizon | Target Price | Odds to move below current price in 90 days |
| 1,450 | 90 days | 1,450 | over 95.66 |
Based on a normal probability distribution, the odds of Amazon to move below current price in 90 days from now is over 95.66 (This Amazon Inc probability density function shows the probability of Amazon Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Amazon has a beta of 0.51. This suggests as returns on the market go up, Amazon average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amazon Inc will be expected to be much smaller as well. Additionally Amazon Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amazon's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 NYSE Composite | -0.1 | |
β | Beta against NYSE Composite | 0.51 | |
σ | Overall volatility | 61.99 | |
Ir | Information ratio | -0.05 |
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.| Amazon Inc generated a negative expected return over the last 90 days |
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.
| Amazon Inc generated a negative expected return over the last 90 days |
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Amazon Stock analysis
When running Amazon's 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 the 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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