Amazon Market Risk Adjusted Performance
| AMZ Stock | | | EUR 181.66 -1.82 -0.99% |
Amazon market risk adjusted performance lookup summarizes this and related technical indicators for Amazon Inc. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Amazon has a market cap of 1.55 T. Use
Trending Equities to explore allocation context. This includes a position in Amazon Inc within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Amazon Inc has current Market Risk Adjusted Performance of
-0.15.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.15 | |
| ER[a] | = | Expected return on investing in Amazon |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Amazon Market Risk Adjusted Performance Peers Comparison
Amazon Market Risk Adjusted Performance Relative To Other Indicators
Amazon Inc lands at
#5 in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
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