Amazon.com Inc (AMZN) Daily/Weekly Backtest Results
*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.
Calculations for Amazon.com
Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.
Expectancy calculation for 21 signal(s) occurring before 22 May 2024 for a 7.5% profit target: (95.24% * 9.03%) + (0% * 0%) - (4.76% * 10.69%) = 8.09%.
Wins: 20 Breakevens: 0 Losses: 1
To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.
The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.
Amazon.com Analysis
Market sector: Technology.
External links: Seeking Alpha Research, Zacks Research.
These links may show useful information about why a stock's price has fallen significantly.
50 day low Backtest Summary (Fixed Profits System)
This table summarises how profitable it would have been to have bought this stock at each 50 day low entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.
Key:
= profit point not achieved.
= profit point achieved with CAGR above 15%.
= profit point achieved with CAGR of between 5% and 15%.
= profit point achieved but CAGR was less than 5%.
| Signal Date and Score | Buy Signal | Price | Performance (mouseover for details) | ||||
|---|---|---|---|---|---|---|---|
| 5% | 6% | 7.5% | 10% | 20% | |||
| 06 February 2026 MEDIUM smart_toy0.952 factory0.696 | 50 Day Low | $ 206.51 | |||||
| 16 October 2025 LOW smart_toy0.855 factory0.678 | 50 Day Low | $ 215.07 | |||||
| 31 March 2025 LOW smart_toy0.969 factory0.824 FIRE SALE | 50 Day Low | $ 189.22 | |||||
| 24 February 2025 MEDIUM smart_toy0.811 factory0.733 | 50 Day Low | $ 215.08 | |||||
| 02 August 2024 MEDIUM smart_toy0.508 factory0.775 | 50 Day Low | $ 167.32 | |||||
| 27 September 2023 MEDIUM smart_toy0.816 factory0.76 | 50 Day Low | $ 125.87 | |||||
| 19 December 2022 LOW smart_toy0.981 factory0.761 | 50 Day Low | $ 86.22 | |||||
| 01 November 2022 MEDIUM smart_toy0.954 factory0.701 | 50 Day Low | $ 100.39 | |||||
| 30 September 2022 MEDIUM smart_toy0.998 factory0.787 | 50 Day Low | $ 113.54 | |||||
| 13 June 2022 MEDIUM smart_toy0.995 factory0.877 | 50 Day Low | $ 103.93 | |||||
| 29 April 2022 MEDIUM smart_toy0.989 factory0.798 | 50 Day Low | $ 127.06 | |||||
| 08 March 2022 MEDIUM smart_toy0.997 factory0.762 | 50 Day Low | $ 136.35 | |||||
| 05 January 2022 LOW smart_toy0.589 factory0.736 | 50 Day Low | $ 165.62 | |||||
| 18 August 2021 LOW smart_toy0.928 factory0.629 | 50 Day Low | $ 161.08 | |||||
| 25 February 2021 LOW smart_toy0.937 factory0.485 | 50 Day Low | $ 154.85 | |||||
| 21 September 2020 LOW smart_toy0.77 factory0.581 | 50 Day Low | $ 146.67 | |||||
| 09 March 2020 HIGH smart_toy0.997 factory0.91 FIRE SALE | 50 Day Low | $ 89.36 | |||||
| 02 October 2019 LOW smart_toy0.699 factory0.793 | 50 Day Low | $ 86.02 | |||||
| 28 August 2019 LOW smart_toy0.799 factory0.886 | 50 Day Low | $ 87.98 | |||||
| 03 June 2019 LOW smart_toy0.897 factory0.927 FIRE SALE | 50 Day Low | $ 86.32 | |||||
| 24 December 2018 MEDIUM smart_toy0.992 factory0.935 FIRE SALE | 50 Day Low | $ 67.25 | |||||
| 20 November 2018 MEDIUM smart_toy0.972 factory0.9 FIRE SALE | 50 Day Low | $ 73.32 | |||||
| 11 October 2018 MEDIUM smart_toy0.831 factory0.71 FIRE SALE | 50 Day Low | $ 86.08 | |||||
| 25 September 2017 MEDIUM smart_toy0.515 factory0.671 | 50 Day Low | $ 47.23 | |||||
| 18 August 2017 MEDIUM smart_toy0.942 factory0.607 | 50 Day Low | $ 48.00 | |||||
| 11 November 2016 LOW smart_toy0.842 factory0.751 | 50 Day Low | $ 36.87 | |||||
The data for Amazon.com Inc (exchange: XNAS symbol: AMZN) was last updated 30 May 2026 15:00. Data for this stock is available from 01 Dec 2015 - 29 May 2026.