Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US0231351067, Inc. engages in the retail sale of consumer products and subscriptions through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). Its products offered through its stores include merchandise and content purchased for resale; and products offered by third-party sellers The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, Blink, eero, and Echo; and develops and produces media content. In addition, it offers programs that enable sellers to sell their products in its stores; and programs that allow authors, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, the company provides compute, storage, database, analytics, machine learning, and other services, as well as fulfillment, advertising, and digital content subscriptions. Additionally, it offers Amazon Prime, a membership program. The company serves consumers, sellers, developers, enterprises, content creators, and advertisers., Inc. was incorporated in 1994 and is headquartered in Seattle, Washington. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for AMZN (NASDAQ) - Inc
Market Cap. 965,603m USD
Enterprise Value 1,105,721m USD (+14%)
VR Technical Rating -1.52
VR Dividend Rating -
VR Fundamental Rating -1.87
Price/Fair Price Exp. Total Return 1.19
Price/Fair Price Fundamental -
Sector Consumer Cyclical
Industry Internet Retail
GiC Sector Consumer Discretionary
GiC Group Retailing
GiC Industry Internet & Direct Marketing Retail
GiC SubIndustry Internet & Direct Marketing Retail
TER 0.00%
IPO / Inception 1997-05-15




Growth TTM -39.40%
CAGR 5y 4.33%
CAGR / Mean Drawdown 5y 0.29
Sharpe Ratio TTM -0.90
Alpha vs SP500 TTM -27.65
Beta vs SP500 5y monthly 1.19
CAPM 11.16%
Correlation TTM -0.53
Max Drawdown 5y 56%
Mean Drawdown 5y 15%
Price / VWMA 30 weeks -100%
Price / SMA 200 days 10.81%
Current Volume 62305.4k
Average Volume 69874.8k

Trading Setup

Standard Deviation 60d 6.33 (6.48%)
- Stop Loss 1.5x Std.Dev 88.22 USD