Amazon CDR Risk Adjusted Performance
| AMZN Stock | | | 24.25 0.54 2.28% |
The Risk Adjusted Performance profile for Amazon CDR is based on historical price and volume observations. Normalization methods and data feeds may affect reported values. Amazon CDR has a market cap of 2.97 T, operating margin of 10.53%. See
Trending Equities for additional portfolio context. Tracking Amazon CDR in a portfolio provides context for performance attribution. All figures are based on reported data and are informational in nature. Broader economic conditions can influence Amazon CDR's company valuation — related indicators include
signals in inflation.
Amazon CDR has current Risk Adjusted Performance of
-0.05.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.05 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Amazon CDR is rated
below average in risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
Other Technical Indicators