0R1O (LSE) - Amazon.com Inc.

Exchange: London Exchange • Country: UK • Currency: USD • Type: Common Stock • ISIN: -s

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for 0R1O (LSE) - Amazon.com Inc.
Market Cap. 1,607,292m USD
Enterprise Value 1,671,706m USD (+4%)
VR Technical Rating -1.55
VR Dividend Rating -
VR Fundamental Rating -
Price/Fair Price Exp. Total Return 1.21
Price/Fair Price Fundamental -
TER 0.00%
IPO / Inception

Dividends

None

Technical

Growth TTM -39.31%
CAGR 5y 4.03%
CAGR / Mean Drawdown 5y 0.26
Sharpe Ratio TTM -0.93
Alpha vs SP500 TTM -24.97
Beta vs SP500 5y monthly 1.45
CAPM 12.78%
Correlation TTM -0.52
Max Drawdown 5y 56%
Mean Drawdown 5y 15.6%
Price / VWMA 30 weeks -100%
Price / SMA 200 days 11.79%
Current Volume 16.4k
Average Volume 596.5k

Trading Setup

Standard Deviation 60d 5.95 (6.17%)
- Stop Loss 1.5x Std.Dev 87.62 USD