NASDAQ:AMZN Amazon.com Inc. stock

NASDAQ:AMZN – Amazon.com Inc. data analysis summary on 11-05-2021:

  • Last closing quote is 3223.91 USD
  • Last daily return is 1.05% (33.42 USD in absolute)
  • Last year return is 33.83%
  • 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

  • 12/05/2021-20:56 Tile’s partnership with Amazon is a big win in its battle against Apple Business Insider
  • 12/05/2021-20:50 Amazon updates its Echo Show 5 and Echo Show 8: Should you wait to upgrade? – CNET CNET
  • 12/05/2021-18:15 Amazon wins EU court fight over $300 million tax bill New York Post
  • 12/05/2021-15:43 Tech Shares Slide On Inflation Worries; Most In FAANG Down 2% Investing.com
  • 12/05/2021-14:26 Amazon updates Echo Show 8, Echo Show 5 with new cameras and more colors – CNET CNET
  • 12/05/2021-13:14 If you ship stuff, you need this shipping-label printer for $86 (save $54) – CNET CNET
  • 12/05/2021-13:01 Amazon’s new Echo Show devices are here to make your video calls better CNN
  • 12/05/2021-12:34 An influential PAC group is telling businesses to restart political donations, including to GOP lawmakers who voted to overturn the election results Business Insider
  • 12/05/2021-09:41 EU court scraps Amazon’s $303 million EU tax order Investing.com
  • 11/05/2021-21:16 How to earn, redeem, and maximize Hilton Honors points — from Waldorf Astoria resorts to family-friendly DoubleTrees, there are options for every traveler Business Insider
  • 11/05/2021-19:44 Amazon sues text scammers who it says used company name to gain clicks – CNET CNET
  • 11/05/2021-19:38 Amazon destroyed more than 2 million counterfeit products last year CNN
  • 11/05/2021-17:57 Amazon Alexa’s voice actor reportedly revealed – CNET CNET
  • 11/05/2021-16:30 Scared of smart-home tech? This program with Google, Amazon and Apple backing promises everything will play nicely together CNET
  • 11/05/2021-16:30 Amazon, Google, Apple back alliance to certify smart home devices that work together – CNET CNET
  • 11/05/2021-15:13 A former Cisco exec who jumped to Google Cloud explains why its hot product Anthos will help it catch up to Amazon and Microsoft (GOOG, GOOGL) Business Insider
  • 11/05/2021-13:01 Check out the pitch deck these Amazon insiders used to raise $160 million for their new e-commerce startup Acquco Business Insider
  • 11/05/2021-13:00 The CEO of IBM predicts that it will take as long as 18 months for the return to the office to be fully settled (IBM) Business Insider
  • 11/05/2021-12:45 Healthcare is Amazon and Walmart’s latest battleground Business Insider
  • 10/05/2021-22:03 The best credit card bonuses and deals this week include record-high Amex Hilton offers and cash back for Amazon shoppers Business Insider
  • 10/05/2021-21:38 Amex Blue Cash Preferred card review: A great bonus for Amazon shoppers and 6% cash back at supermarkets is hard to beat Business Insider
  • 10/05/2021-21:09 Some Amazon managers say they ‘hire to fire’ people just to meet the internal turnover goal every year (AMZN) Business Insider
  • 10/05/2021-20:54 Amazon worker in Alabama claims conditions tougher since union vote New York Post
  • 10/05/2021-20:15 Bed Bath & Beyond has a plan to stop losing bargain hunters to Amazon and Target CNN
  • 10/05/2021-17:53 The 16 best BBQ and grilling cookbooks for aspiring pitmasters, from a book that pairs wine and grilling to a historical account of Black barbecue Business Insider
  • 10/05/2021-16:27 Pfizer could sell nearly $100 billion worth of COVID-19 vaccines in the next five years, Morgan Stanley estimates (PFE) Business Insider
  • 10/05/2021-16:13 A Morgan Stanley analyst note lays out how Amazon could reshape the way companies provide healthcare Business Insider
  • 10/05/2021-12:54 Inside Amazon’s and Walmart’s bets to transform healthcare as the shopping rivals carve out a new battleground Business Insider
  • 10/05/2021-10:53 The next Game of Thrones? Fantasy books heading for TV and movie screens – CNET CNET
  • 09/05/2021-20:00 How to Use Real-Time Data to Fine-Tune Your Business Decisions Entrepreneur
  • 09/05/2021-17:28 Why software’s subscription model is ‘dying’ and usage-based pricing is the ‘next wave’ for cloud services Business Insider
  • 09/05/2021-13:08 1 Big Reason I Won’t Buy Amazon Stock The Motley Fool
  • 09/05/2021-12:35 Elon Musk, Jeff Bezos, and Richard Branson each have a different plan for space. Here’s how they stack up. (SPCE) Business Insider
  • 09/05/2021-10:30 Credit Suisse says buy these 15 stocks that represent its analysts’ ‘highest-conviction’ calls and are set to outperform despite the market’s doubts Business Insider
  • 09/05/2021-10:09 Jeff Bezos’ keen interest in helicopters reportedly revealed his affair with Lauren Sanchez Business Insider

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 -4.60% 2.76%* 33.83% 76.88%
15 days moving average returns 4.86% 5.81% 41.48% 75.36%
45 days moving average returns 2.51% 2.28% 52.94% 76.20%

Notes :

  • Reading example: NASDAQ:AMZN stock closing price has increased of 2.76%* 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) -3.00%
10% -2.29% -2.20%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.14%(b) 0.13%
Volatility
(standard deviation)
2.01%(c) 2.00%
Value at Risk 1% -4.54% -4.53%
5% -3.17%(d) -3.16%
10% -2.44% -2.44%

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 0.14%(b) and standard deviation 2.01%(c), the 5% worst returns are less than -3.17%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud