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.
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
- 3203.12%
- Cumulative Return
- 20.85%
- Annual Return
- 29.64%
- Volatility
- 0.70
- 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: 117)
| AMZN | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 58% | 43% | 43% |
| Avg Return | 3.9% | 1004.9% | 675.3% |
| Avg Profit | 10.8% | 2368.3% | 1590.4% |
| Avg Loss | -5.7% | -7.4% | -7.6% |
| Avg Risk-Reward Ratio | 189.9% | 32163.6% | 21058.1% |