Amazon Market Risk Adjusted Performance
| AMZN Stock | | | USD 207.27 0.03 0.01% |
This module presents the Market Risk Adjusted Performance indicator for Amazon Inc using available market inputs. Exchange-specific data schedules may affect the recency of readings. Amazon has a market cap of 2.26 T, operating margin of 10.53%, current ratio of 0.94. See
Trending Equities for additional portfolio context. Adding Amazon Inc to a portfolio enables side-by-side comparison with other holdings. This information is provided for contextual purposes. Broader economic conditions can influence Amazon Inc's company valuation — related indicators include
signals in nation.
Amazon Inc has current Market Risk Adjusted Performance of
-0.12.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.12 | |
| 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. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Amazon Inc is rated
below average in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
Other Technical Indicators