Amazon.com, inc. AMZN.US AI Analysis
BetaUS StockConsumer Cyclical
(No presentation for AMZN)
AMZN Swing Trading Score
3
24
15
Explosive Bullish
Analysis Conclusion
The stock excels in swing trading rating and boasts a strong fundamentals. Yet, past data indicates mediocre performance from current to a score of 1.
AMZN Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of AMZN from 2007-01-01 till Now
- -17.95%
- Cumulative Return
- -4.82%
- Annual Return
- 23.98%
- Volatility
- -0.20
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to June, 2025. (Total Trades: 31)
| AMZN | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 55% | 37% | 38% |
| Avg Return | -0.4% | 3028.1% | 339.6% |
| Avg Profit | 4.7% | 8265.6% | 897.1% |
| Avg Loss | -6.5% | -6.9% | -6.9% |
| Avg Risk-Reward Ratio | 72.2% | 119741.3% | 13077.8% |