Amazon (Germany) Statistic Functions Beta

AMZ Stock

EUR 182.18 -2.72 -1.47%

The statistic functions module provides an execution environment for Beta function and related indicators on Amazon. It emphasizes statistical functions describing dispersion and variability while keeping volatility, risk, and performance context in view.Please specify Time Period to run this model.

Symbol

The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Amazon Inc correlated with the market. If Beta is less than 0 Amazon generally moves in the opposite direction as compared to the market. If Amazon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amazon Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amazon is generally in the same direction as the market. If Beta > 1 Amazon moves generally in the same direction as, but more than the movement of the benchmark.

Amazon Technical Analysis Modules

Most technical analysis of Amazon help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Amazon from various momentum indicators to cycle indicators. When you analyze Amazon charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

Stock Overview, Methodology & Data Sources

Amazon is an entity of Germany traded as a Stock on the Munich Exchange exchange. The stock overview for Amazon summarizes business drivers, financial profile, and market behavior. The company is positioned within Diversified Metals & Mining, Materials. Current metrics include P/B of 5.49. Amazon has a market cap of 1.55 T.

Methodology

Unless otherwise specified, financial data for Amazon Inc is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Amazon (DE:AMZ) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public filings and market reference sources, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Amazon Inc may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board

Align your values with your investing style

Using Amazon Inc inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.

	SRI Sustainable Growth Invested few shares	Go
	Investor Favorites Invested over 20 shares	Go
	Macroaxis Index Invested over 60 shares	Go
	Social Domain Invested few shares	Go
	Advertising Invested few shares	Go
	Artificial Intelligence Invested few shares	Go
	Corona Opportunity Invested few shares	Go
	Impulse Invested over 200 shares	Go
	Hedge Favorites Invested few shares	Go
	Momentum Invested few shares	Go
	Warren Buffett Holdings Invested over 20 shares	Go
	Disruptive Technologies Invested few shares	Go

Additional Tools for Amazon Stock Analysis

	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
	Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account
	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Stocks Directory Find actively traded stocks across global markets
	Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
	Economic Indicators Top statistical indicators that provide insights into how an economy is performing

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC