NASDAQ:AMZN Amazon.com Inc. stock

NASDAQ:AMZN – Amazon.com Inc. data analysis summary on 05-03-2021:

  • Last closing quote is 3000.46 USD
  • Last daily return is 0.77% (22.89 USD in absolute)
  • Last year return is 55.95%
  • Last year historical 1% Value at Risk is -5.41%

NASDAQ:AMZN – Amazon.com Inc. informations :

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

NASDAQ:AMZN last news

  • 07/03/2021-14:40 An associate of Tony Hsieh has filed further claims against his estate. It follows her previous lawsuits that were filed earlier in 2021. Business Insider
  • 06/03/2021-17:45 Twitch reportedly approached investor Chamath Palihapitiya to announce his SPAC deals on its live-streaming platform Business Insider
  • 06/03/2021-16:30 How much Did Ted Cruz and Donald Trump Jr.’s claims of ‘cancel culture’ help drive sales of Dr. Seuss books? Insider takes a closer look. Business Insider
  • 06/03/2021-14:15 Arizona wants to get rid of Apple’s control over in-app payments in the App Store, but that won’t solve its problem with developers Business Insider
  • 05/03/2021-21:52 I ordered the same 5 items with Amazon Prime and Walmart Plus, and Amazon Prime’s shipping was faster and more reliable Business Insider
  • 05/03/2021-21:10 Dems draw on civil rights history to push Amazon union vote ABC News
  • 05/03/2021-19:33 Amazon launches first store without cashiers outside the United States Entrepreneur
  • 05/03/2021-17:27 Parler sues Amazon again over decision to cut off servers New York Post
  • 05/03/2021-13:41 Senate completes reading 628-page COVID-19 bill New York Post
  • 05/03/2021-13:03 Two market pros on how investors can navigate yield uncertainty CNBC
  • 05/03/2021-12:56 Kohl’s activist investor group ‘skeptical’ that the Amazon returns program is good for earnings MarketWatch
  • 04/03/2021-22:52 Amazon wants to shell out $1 billion per year for exclusive NFL games: CNBC After Hours CNBC
  • 04/03/2021-20:31 The head of Amazon’s $2 billion climate-tech fund shares the 3 kinds of startups he’s eyeing to slash the company’s massive carbon footprint Business Insider
  • 04/03/2021-20:15 We break down Amazon’s Echo lineup — here’s which smart speaker is right for you CNN
  • 04/03/2021-18:59 Why Amazon joined the fight over NFL broadcasting rights CNBC
  • 04/03/2021-17:47 Amazon pulls Justice Clarence Thomas doc as censorship of conservative content continues New York Post
  • 04/03/2021-17:28 Amazon’s first physical store outside the US doesn’t have a checkout line CNN
  • 04/03/2021-17:09 Cathie Wood’s flagship ETF has tumbled 25% in just 3 weeks amid a sharp tech sell-off Business Insider
  • 04/03/2021-16:51 Tech stocks’ market leadership may be over and investors aren’t ‘bullish enough about the reopening’, says Fundstrat’s Tom Lee Business Insider
  • 04/03/2021-15:22 Amazon in talks to carry exclusive NFL games on Prime Video New York Post
  • 04/03/2021-14:59 Dr. Seuss books are taking over Amazon’s bestseller list CNN
  • 04/03/2021-14:55 Nvidia GeForce RTX 3060 restock updates from Amazon, Best Buy, Newegg and more CNET
  • 04/03/2021-14:17 Billionaire investor Ron Baron trims Tesla stake, bets on electric truck maker Rivian and autonomous driving start-up Cruise Business Insider
  • 04/03/2021-00:10 Amazon’s first cashierless store arrives in Britain in sign of global expansion Investing.com

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 -10.49% -4.74%* 55.95% 77.29%
15 days moving average returns -4.01% -6.12% 57.26% 92.05%
45 days moving average returns -0.13% 0.52% 63.39% 96.48%

Notes :

  • Reading example: NASDAQ:AMZN stock closing price has decreased of 4.74%* 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% -5.41% -5.05%
5% -3.41%(a) -2.96%
10% -2.62% -2.16%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.19%(b) 0.13%
Volatility
(standard deviation)
2.41%(c) 1.98%
Value at Risk 1% -5.41% -4.48%
5% -3.77%(d) -3.13%
10% -2.89% -2.41%

Notes:

  • Reading example: Using historical NASDAQ:AMZN stock data closing price daily returns over last year, the 5% worst returns are less than -3.41%(a). Also, if we assume that historical NASDAQ:AMZN stock returns price over last year follows a normal distribution of mean 0.19%(b) and standard deviation 2.41%(c), the 5% worst returns are less than -3.77%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud