AMZN
AmazonAmazon is a broadline retail name in the consumer discretionary sector. Over the past year it returned +13.0%, against +2.2% over three months and -2.9% over one. It sits just 4.1% above its 200-day average, technically in an uptrend, but without much room. Annualized volatility of 34.3% is above the market's typical range.
Its worst peak-to-trough decline over the year was -21.7%, and it has traded a median $8.6B a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.54 with the S&P 500 proxy, so it follows the index loosely.
How AMZN scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 1 others in Broadline Retail.
Start a free 7-day trial| 1 day | -0.0% |
| 1 week | +2.1% |
| 1 month | -2.9% |
| 3 months | +2.2% |
| 6 months | +18.1% |
| 1 year | +13.0% |
| 12-1 momentum | +16.4% |
| Volatility (1y, annualized) | 34.3% |
| Max drawdown (1y) | -21.7% |
| Distance vs 200-day average | +4.1% |
| Return per unit of risk | 0.38 |
| Median daily dollar volume | $8.6B |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.