Amazon Inc Equity Dashboard

Far too much social signal, news, headlines, and media speculation about Amazon that are available to investors today. That information is available publicly through Amazon media outlets and privately through word of mouth or via Amazon internal channels. However, regardless of the origin, that massive amount of Amazon data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Amazon news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Amazon relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Amazon's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Amazon alpha.

Amazon Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Amazon stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
AMZN Stock  USD 174.48  0.06  0.03%   
The Amazon Inc Equities Center is a collection of modules for Amazon equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other Amazon Inc specific modules. Please select from the options below.
This is a quick snapshot of Amazon Inc research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Amazon profile, quote, and daily performance
Earnings Estimate

Earnings Estimate

Historical and projected earnings estimates for Amazon Inc
Updated
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Amazon Inc
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Amazon Inc
Updated
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Amazon
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Amazon Inc
Updated
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Amazon
Chance of Bankruptcy

Chance of Bankruptcy

Amazon chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Amazon Inc historical pattern-recognition indicators
Current Valuation

Current Valuation

Amazon valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Amazon current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Amazon Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Amazon Inc volatility and risk analysis compared to market
Updated
Correlation With Market

Correlation With Market

Amazon Inc correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Amazon Inc in the context of related companies
Management

Management

Amazon Inc leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Amazon Inc
Power Widgets

Power Widgets

Macroaxis widgets syndication for Amazon Inc
Price Prediction

Price Prediction

Basic Amazon price forecast based on headlines and hype
Updated
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Amazon Inc
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of Amazon Inc
Fundamental History

Fundamental History

Amazon Inc history of fundamentals from various financial
Revenue

Revenue

Relative Amazon Inc revenue analysis
Updated
Net Income Analysis

Net Income Analysis

Amazon Inc income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Amazon Inc operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of Amazon
Semi-Deviation

Semi-Deviation

Current Semi-Deviation of Amazon Inc
Price History

Price History

Amazon daily price history and news impact
Updated
Pair Correlation

Pair Correlation

Correlation between Amazon and LL Flooring
Amazon vs. AutoNation

Amazon vs. AutoNation

Fundamentals comparison between Amazon and AutoNation