AMZN
AmazonAmazon is a broadline retail name in the consumer discretionary sector. Over the past year it returned +14.8%, against +2.5% over three months and +7.4% over one. It trades 11.6% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 34.4% 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 $10.3B a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.55 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 | +2.5% |
| 1 week | -0.5% |
| 1 month | +7.4% |
| 3 months | +2.5% |
| 6 months | +29.8% |
| 1 year | +14.8% |
| 12-1 momentum | +6.9% |
| Volatility (1y, annualized) | 34.4% |
| Max drawdown (1y) | -21.7% |
| Distance vs 200-day average | +11.6% |
| Return per unit of risk | 0.43 |
| Median daily dollar volume | $10.3B |
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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.