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 :
- stock symbol: NASDAQ:AMZN
- company name: Amazon.com Inc.
- FIGI (Financial Instrument Global Identifier): BBG000BVPV84
- CIK (Central Index Key): 1018724.0
- region code ISO 3166-1 alpha-2 : US
- trading exchange: NASDAQ
- region exchange MIC (Market Identifier Code): XNAS
- trading currency ISO 4217 code: USD
NASDAQ:AMZN last news
- 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
- 03/03/2021-23:03 IN BRIEF: Senators concerned about Amazon’s surveillance of drivers Reuters
- 03/03/2021-21:02 WSJ News Exclusive | Amazon in Talks to Carry Many NFL Games Exclusively on Prime Video The Wall Street Journal
- 03/03/2021-19:30 Cryptocurrencies, Amazon and Uber Share Major Similarities Investing.com
- 03/03/2021-18:55 Amazon’s older Kindle Oasis is nearly identical to the latest one, and it’s on sale today for $100 less than the newest version Business Insider
- 03/03/2021-18:40 Strategy Analytics: Global Smart Speaker Sales Cross 150 Million Units for 2020 Following Robust Q4 Demand Business Wire
- 03/03/2021-18:17 Senators question Amazon about using cameras to monitor delivery drivers CNBC
- 03/03/2021-17:26 Dr. Seuss books dominate Amazon’s top 10 list after ‘cancellation’ New York Post
- 03/03/2021-16:59 The best sales to shop today: GameStop, Bose headphones, Baublebar and more CNN
- 03/03/2021-13:20 Parler drops case against Amazon 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