Amazon CDR Market Risk Adjusted Performance
| AMZN Stock | | | 23.71 -0.41 -1.70% |
The Market Risk Adjusted Performance reading for Amazon CDR is computed from historical trading observations. Each data point is derived from standardized price and volume feeds. Indicator reliability depends on the continuity of available trading data. Extended technical indicator views are accessible through
Equity Screeners. Amazon CDR has a market cap of 3.03 T, operating margin of 10.96%, ROE of 22.56%. Allocation context is available in
Trending Equities. Portfolio composition is shown for contextual purposes. The summary draws on available position and value data. All content is derived from available inputs and carries no advisory implication. The portfolio reflects a holding in Amazon CDR. The weighting is visible within the allocation breakdown. 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 CDR has current Market Risk Adjusted Performance of
-0.21.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.21 | |
| ER[a] | = | Expected return on investing in Amazon CDR |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Amazon CDR is rated
below average for market risk adjusted performance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers .
Other Technical Indicators