Amazon (Germany) Technical Analysis
| AMZ Stock | EUR 180.22 -0.06 -0.03% |
As of the 21st of March, Amazon trades at 180.22 per share. Key technical indicators include risk adjusted performance of -0.04, and Mean Deviation of 1.44. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Amazon Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amazon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmazonAmazon |
What if' Analysis
What-if analysis for Amazon Inc is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/21/2025 |
| 03/21/2026 |
Allocating 0.00 to Amazon on December 21, 2025 and holding to today would realize 0.00 in overall gains. The result is a 0.0% net return in Amazon in total measured over 90 days. Trading data across multiple sessions provides the basis for all values shown. Amazon is often compared with GigaMedia, Gamehunters Spolka, GAMESTOP, Scientific Games, Rogers Communications, Bank of America, and TSOGO SUN based on sector and business overlap. Peer context can support comparative analysis. Competitors are identified based on business overlap and sector alignment. This overview is based on available data and does not express a directional view. Amazon is an entity of Germany traded as a Stock on the Munich Exchange exchange. More
Upside and Downside Indicators for Amazon Snapshot
Upside and downside indicators for Amazon summarize momentum balance and potential range context for the stock. They provide a structured view of short-term momentum and range behavior. All values are computed from publicly available trading activity and price records. All values are presented as reference data.
| Information Ratio | -0.01 | |||
| Maximum Drawdown | 12.26 | |||
| Value At Risk | -2.96 | |||
| Potential Upside | 2.7 |
Volatility and Risk Indicators for Amazon Dashboard
Risk measures here provide context on Amazon's return distribution and drawdown behavior. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | -0.04 | |||
| Jensen Alpha | -0.07 | |||
| Total Risk Alpha | 0.1313 | |||
| Treynor Ratio | -0.23 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amazon's price to converge to an average value over time is called mean reversion.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.04 | |||
| Market Risk Adjusted Performance | -0.22 | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | -1,868 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.19 | |||
| Information Ratio | -0.01 | |||
| Jensen Alpha | -0.07 | |||
| Total Risk Alpha | 0.1313 | |||
| Treynor Ratio | -0.23 | |||
| Maximum Drawdown | 12.26 | |||
| Value At Risk | -2.96 | |||
| Potential Upside | 2.7 | |||
| Skewness | -0.35 | |||
| Kurtosis | 2.54 |
Amazon Inc Backtested Returns
Amazon appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It has a Sharpe Ratio of -0.0524, which indicates that -0.0524 units of return per unit of risk over the last 3 months. We identified twenty-three technical indicators supporting this volatility profile. Please review metrics such as risk-adjusted performance of -0.04, and mean deviation of 1.44 to confirm whether our risk estimates align with your expectations. The company has a beta of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, Amazon's returns are expected to increase less than the market. However, during a bear market, the loss from holding Amazon is expected to be smaller as well. At this point, Amazon Inc has a negative expected return of -0.11%. Please make sure to check Amazon's value at risk, kurtosis, and the relationship between the total risk alpha and rate of daily change, to decide if Amazon Inc's performance from the past will be repeated at some future point.
Auto-correlation | -0.44 |
Modest reverse predictability
Amazon Inc exhibits modest reverse predictability. Autocorrelation measures the degree of predictability between Amazon time series from 21st of December 2025 to 4th of February 2026 and from 4th of February 2026 to 21st of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Amazon that may carry forward. The measured coefficient of -0.44 means just about 44.0% of Amazon's recent price variance traces back to prior period behavior. Given that Amazon Inc has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 49.84 |
This technical analysis module for Amazon is structured around price and volume data. This approach uses standard technical indicators across price data. It is based on recorded price and volume patterns over time. This overview is based on available data and does not express a directional view.
Technical Analysis
This analysis covers twenty-five data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Amazon Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Amazon evaluates price structure, momentum, and volatility clustering. Trend persistence provides context for directional stability. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations. Amazon has a market cap of 1.55 T.
Unless otherwise specified, data for Amazon Inc is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardAmazon Technical Indicators
Technical analysis of Amazon Inc is useful because it frames whether the current trend still looks durable or is beginning to weaken. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.04 | |||
| Market Risk Adjusted Performance | -0.22 | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | -1,868 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.19 | |||
| Information Ratio | -0.01 | |||
| Jensen Alpha | -0.07 | |||
| Total Risk Alpha | 0.1313 | |||
| Treynor Ratio | -0.23 | |||
| Maximum Drawdown | 12.26 | |||
| Value At Risk | -2.96 | |||
| Potential Upside | 2.7 | |||
| Skewness | -0.35 | |||
| Kurtosis | 2.54 |
March 21, 2026 Daily Trend Indicators
Technical analysis of Amazon Inc is useful because it frames whether the current trend still looks durable or is beginning to weaken. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -0.43 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 180.15 | ||
| Day Typical Price | 180.17 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.14 |
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