NASDAQ:AMZN Amazon.com Inc. stock

NASDAQ:AMZN – Amazon.com Inc. data analysis summary on 10-06-2021:

  • Last closing quote is 3349.65 USD
  • Last daily return is 2.09% (68.50 USD in absolute)
  • Last year return is 26.52%
  • Last year historical 1% Value at Risk is -4.51%

NASDAQ:AMZN – Amazon.com Inc. informations :

NASDAQ:AMZN – Amazon.com Inc. refers to :

NASDAQ:AMZN last news

  • 11/06/2021-20:43 CVS: Don”t Lose Sleep Over Your Retirement Portfolio Seeking Alpha
  • 11/06/2021-19:38 Amazon Prime Day forecasted to smash last year”s sales record of $10B Seeking Alpha
  • 11/06/2021-18:49 House Bills Seek to Break Up Amazon and Other Big Tech Companies The Wall Street Journal
  • 11/06/2021-18:40 SPAC Churchill Capital V gains on report of talks to take Thrasio public Seeking Alpha
  • 11/06/2021-17:03 Spolenost Amazon a nezisková organizace National Safety Council vytváejí první partnerství svého druhu s cílem zabránit nejastjímu druhu úraz na pracoviti v USA Business Wire
  • 10/06/2021-20:51 Amazon pitches a part-time return to the office as COVID restrictions ease – CNET CNET
  • 10/06/2021-20:07 Amazon e Conselho Nacional de Segurança criam parceria inédita para solucionar as lesões de trabalho mais comuns nos EUA Business Wire
  • 10/06/2021-19:37 Amazon et le National Safety Council mettent en place un partenariat unique en son genre pour résoudre les accidents de travail les plus courants aux États-Unis Business Wire
  • 10/06/2021-19:27 Amazon e il National Safety Council creano la prima partnership di questo tipo per risolvere il problema dei più comuni infortuni sul posto di lavoro negli Stati Uniti Business Wire
  • 10/06/2021-19:13 The story of the global internet blackout that affected Amazon, Reddit, Twitch and others Entrepreneur
  • 10/06/2021-19:01 Amazon to ask staff to return to office for three days a week Reuters
  • 10/06/2021-19:01 Amazon wants returning workers in the office three days a week Seeking Alpha
  • 09/06/2021-23:47 Democrats circulate draft antitrust bills that could reshape Apple, Amazon, Facebook and Google CNBC
  • 09/06/2021-21:22 The major outage Monday that affected sites from The New York Times to Amazon to the White House shows just how fragile our democratized internet is Business Insider
  • 09/06/2021-20:29 GameStop names Amazon veteran as CEO; sales accelerate Yahoo Finance
  • 09/06/2021-20:21 GameStop taps Amazon veterans as CEO, CFO in executive overhaul Yahoo Finance
  • 09/06/2021-20:19 GameStop tops estimates, reports no debt and brings in Amazon vets for CEO, CFO roles Seeking Alpha
  • 09/06/2021-20:11 Meet David Drebin, the New York and Miami-based artist who sells his $100,000 work to the rich and famous Business Insider
  • 09/06/2021-20:07 GameStop taps Amazon exec as CEO, says may sell shares Reuters
  • 09/06/2021-20:07 GameStop taps two Amazon executives as CEO, CFO Reuters
  • 09/06/2021-19:32 Amazon’s scaling telehealth service signs multiple partners Seeking Alpha
  • 09/06/2021-19:09 Amazon has signed up multiple companies to its telehealth service CNBC
  • 09/06/2021-18:42 UPS is quietly testing same-day delivery services to compete with gig economy players like Instacart and Shipt Business Insider
  • 09/06/2021-17:41 Opinion: Amazon’s stock has been stuck in neutral, but a host of catalysts may soon change that MarketWatch
  • 09/06/2021-17:29 How to turn off and opt out of Amazon Sidewalk Business Insider
  • 09/06/2021-17:23 What to expect from Best Buy during Amazon Prime Day 2021 on June 21 Business Insider
  • 09/06/2021-16:15 Best OTA DVR for cord cutters: Amazon Fire TV Recast, TiVo and Tablo – CNET CNET
  • 09/06/2021-15:47 TV networks are trying to jack up prices for longtime advertisers like Procter & Gamble and Unilever as ratings plummet Business Insider
  • 09/06/2021-14:57 Amazon’s plastic surgery Reuters
  • 09/06/2021-14:36 Jeff Bezos will soon take an 11-minute flight aboard a rocket his space exploration company built. Here’s how his childhood obsession with space led to Blue Origin’s unprecedented spaceflight. Business Insider
  • 09/06/2021-14:21 PlantFuel brand partners with Amazon’s Launchpad program Seeking Alpha
  • 09/06/2021-13:58 These ultra-fluffy Ugg slides have an amazing $24 Amazon alternative CNN
  • 09/06/2021-13:30 Microsoft is closing the gap with Amazon’s cloud while Google Cloud is growing fastest among large companies, according to a survey of 750 professionals (AMZN, MSFT, GOOG, GOOGL) Business Insider
  • 09/06/2021-13:00 GoodRx: The Good Doctor Has Come To Deliver Market-Beating Returns Seeking Alpha
  • 09/06/2021-12:12 Amazon: A No Brainer For The Next 10 Years Seeking Alpha
  • 09/06/2021-12:11 Tesla’s former head of product explains how his Amazon-backed startup is enabling electric driving with a new way to plug in at home Business Insider
  • 09/06/2021-12:06 Amazon Explores Replacing JPMorgan in Credit-Card Tie-Up Yahoo Finance
  • 09/06/2021-11:29 Why one fund manager has been snapping up shares of Intel and Amazon MarketWatch
  • 09/06/2021-11:28 Market power of Siri, Alexa, Google a concern, EU regulators say Reuters
  • 09/06/2021-11:00 An exec who spent 19 years building Amazon’s supply chain just raised $8 million for a startup helping retailers match Prime’s delivery speed Business Insider
  • 09/06/2021-10:47 UPS shares fall as firm gets more selective on deliveries Reuters
  • 09/06/2021-09:15 Costco is opening 5 new stores across the US this summer, as its sales continue to boom after lockdown Business Insider
  • 08/06/2021-20:55 Jeff Bezos reportedly didn’t pay any income taxes for at least 2 years between 2006 and 2018 (AMZN) Business Insider
  • 08/06/2021-20:16 Fastly outage: Why it just broke Amazon, Reddit, PayPal, Twitch and much of the internet CNET
  • 08/06/2021-18:14 Amazon Launches Six-Month $6 Prescriptions to Prime Members The Motley Fool
  • 08/06/2021-17:30 IBM salaries revealed: How much the $132 billion tech giant paid software engineers, business analysts, and more in 2021 (IBM) Business Insider
  • 08/06/2021-16:54 Facebook: Great Prospects Plus Great Upside Potential Seeking Alpha
  • 08/06/2021-16:08 Amazon Gains As Pharmacy Unit Offers Half-Yearly $6 Prescriptions Investing.com
  • 08/06/2021-16:01 Sony just announced the successor to its highly rated noise-cancelling earbuds, and the new $280 headphones are serious competitors to Apple’s AirPods Pro Business Insider
  • 08/06/2021-15:35 G7 countries devise way to catch Amazon in tax net -sources Reuters
  • 08/06/2021-14:44 What is Fastly and why did it just take a bunch of major websites offline? CNBC
  • 08/06/2021-14:28 Where Will Microsoft Stock Be In 5 Years? Seeking Alpha
  • 08/06/2021-14:01 How to save extra money on Prime Day with the Amazon Prime Rewards credit card CNN
  • 08/06/2021-13:57 BlackBerry: Reddit Strikes Back, But Not For Long Seeking Alpha
  • 08/06/2021-13:17 Amazon will offer six-month prescriptions for as low as $6 Seeking Alpha
  • 08/06/2021-13:00 Amazon Echo Show 8 (second gen) review: Great upgrades for video callers, good updates for everyone else – CNET CNET
  • 08/06/2021-12:45 Walmart’s Private-Label Electronics Threat to Roku, Amazon, and Others Is Getting Very Real The Motley Fool
  • 08/06/2021-11:32 What is Fastly and why did it break Amazon, Reddit and much of the internet with 503 errors? – CNET CNET
  • 07/06/2021-23:01 Investors call for ethical approach to facial recognition technology Reuters
  • 07/06/2021-22:48 DRIV: This Autonomous/EV Fund’s Top-10 Holdings Will Surprise You Seeking Alpha

NASDAQ:AMZN stock price evolution and returns

Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.

1 month 6 months 12 months 24 months
Closing price returns 4.99% 8.00%* 26.52% 80.03%
15 days moving average returns -3.20% 2.79% 30.48% 79.74%
45 days moving average returns 1.78% 3.53% 37.84% 77.36%

Notes :

  • Reading example: NASDAQ:AMZN stock closing price has increased of 8.00%* over the last 6 months
  • Returns are not annualized

NASDAQ:AMZN stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -4.51% -5.05%
5% -3.03%(a) -2.89%
10% -2.29% -2.16%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.12%(b) 0.14%
Volatility
(standard deviation)
2.00%(c) 1.97%
Value at Risk 1% -4.54% -4.45%
5% -3.18%(d) -3.10%
10% -2.45% -2.39%

Notes:

  • Reading example: Using historical NASDAQ:AMZN stock data closing price daily returns over last year, the 5% worst returns are less than -3.03%(a). Also, if we assume that historical NASDAQ:AMZN stock returns price over last year follows a normal distribution of mean 0.12%(b) and standard deviation 2.00%(c), the 5% worst returns are less than -3.18%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud