Amazon CDR Stock Performance
| AMZN Stock | 24.44 0.54 2.26% |
The firm has a Beta of 0.66, which means generally lower market sensitivity than the broad market. Returns on Amazon CDR tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. At this point, Amazon CDR has a negative expected return of -0.14%.
Risk-Adjusted Performance
Weak
Weak | Strong |
Amazon CDR has delivered negative risk-adjusted returns across the last 90 days, suggesting that volatility was not compensated by return. Current market capitalization is about 2.99 Trillion. In spite of latest abnormal performance, the stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm's investors. Learn More
| Begin Period Cash Flow | 82.3 B | |
| Total Cashflows From Investing Activities | -142.5 B |
Amazon |
Relative Risk vs. Return Landscape
If you had invested C$ 2,693 in Amazon CDR on December 26, 2025 and sold it today you would have lost C$ 249.00 from holding Amazon CDR or given up 9.25% of portfolio value over 90 days. Amazon CDR is generating negative expected returns and shows 1.8239% volatility on return distribution over a 90-day horizon. Simply put, 16% of stocks are less volatile than Amazon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
One of the most enduring patterns in stock markets is the tendency for prices to revert toward averages. This mean-reverting tendency has been a useful forecasting tool, though some stocks exhibit persistent mispricings. The speed of convergence varies because some stocks carry risk factors not immediately reflected in price. Understanding mean reversion in Amazon Stock helps frame realistic expectations for price normalization over time.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 24.44 | 90 days | 24.44 | about 77.68 |
Applying a normal distribution to this stock, the odds of Amazon CDR moving above the current price in 90 days from now are about 77.68 . Based on past return behavior, the distribution of outcomes has been weighted above current levels over this period. (The probability curve shows the outcome range with the heaviest concentration for Amazon Stock over 90 days). A tighter center suggests recent price behavior has been clustering into a narrower range for Amazon Stock.
Amazon CDR Price Density |
| Price |
Predictive Modules for Amazon CDR
For Amazon CDR, multiple forecasting techniques provide different perspectives on future stock price direction. No method can consistently predict the stock market with certainty, but disciplined forecasting sharpens analysis. Comparing the outputs of diverse models helps set realistic expectations for Amazon CDR price behavior. This multi-model approach helps investors prepare for a range of potential outcomes in Amazon CDR.Mean reversion analysis in Amazon CDR's involves identifying price extremes that diverge materially from the historical norm. High prices may deter value investors, while unusually low prices often attract buyers anticipating a recovery. Mean reversion in Amazon CDR is distinct from trend following, which rides momentum rather than betting on reversals. Momentum identifies the trend while mean reversion identifies when it has extended beyond sustainable levels.
Primary Risk Indicators
The stock market's volatility over the past 10-20 years has tested even experienced investors in Amazon CDR. Large corrections and rapid recoveries have created challenges for investors in Amazon CDR. A disciplined approach to monitoring Amazon CDR's risk indicators supports more effective hedging decisions. Fundamental risk indicators provide the analytical foundation for evaluating Amazon CDR downside exposure.α | Alpha over Dow Jones | -0.0719 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 1.76 | |
Ir | Information ratio | -0.03 |
Investor Alerts and Insights
Monitoring Amazon CDR alerts is a practical approach to staying informed about material stock changes. Reviewing ongoing notifications for Amazon CDR helps identify opportunities and risks before they are fully priced in. Multiple alert categories for Amazon CDR allow investors to focus on the signals most relevant to their strategy. This proactive approach supports better-timed portfolio adjustments.| Amazon CDR generated a negative expected return over the last 90 days |
Price Density Drivers
The price of Amazon Stock is driven by buyer and seller positioning dynamics along with broader market trends. Because market risk indicators may produce small false signals, reviewing multiple metrics is recommended. Understanding Amazon CDR's price drivers helps determine whether movements reflect underlying changes or positioning shifts. Review the table below for a summary of Amazon CDR's key price density metrics.
| Common Stock Shares Outstanding | 10.7 B | |
| Cash And Short Term Investments | 123 B |
Amazon CDR Fundamentals Growth
Amazon CDR's financial fundamentals are the foundation of Amazon Stock market pricing and valuation. Metrics like earnings growth, revenue consistency, and margin trends collectively determine market sentiment toward Amazon Stock. Amazon Stock market pricing reflects the collective assessment of Amazon CDR's financial fundamentals. These fundamental drivers have a direct and measurable impact on Amazon Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0693 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 3.07 T | |||
| Shares Outstanding | 123.24 B | |||
| Price To Book | 5.18 X | |||
| Price To Sales | 4.17 X | |||
| Revenue | 716.92 B | |||
| Gross Profit | 360.51 B | |||
| EBITDA | 145.73 B | |||
| Net Income | 77.67 B | |||
| Cash And Equivalents | 86.81 B | |||
| Total Debt | 406.98 B | |||
| Book Value Per Share | 52.60 X | |||
| Cash Flow From Operations | 139.51 B | |||
| Earnings Per Share | 0.86 X | |||
| Total Asset | 818.04 B | |||
| Retained Earnings | 250.54 B | |||
Performance Metrics & Calculation Methodology
Drawdown analysis for Amazon CDR measures how deep losses have been and how long recovery has taken historically. Past price movements indicate comparatively limited downside dispersion. Amazon CDR shows ROE of 22.29%, ROA of 6.93%.
Inputs for Amazon CDR come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Some fields can appear with publication lag. Return and risk statistics are calculated from historical price series.