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Jul 9, 2020 · The current Amazon.com, Inc. Sharpe ratio is 1.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.
- S&P 500
The current S&P 500 Sharpe ratio is 2.10.This value is...
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The correlation between AMZN and ETH-USD is 0.13, which is...
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In the year-to-date period, AMZN achieves a 23.06% return,...
- Amzn Vs. Qqq
The chart below compares the 12-month rolling Sharpe Ratio...
- Amzn Vs. Voo
In the year-to-date period, AMZN achieves a 15.51% return,...
- S&P 500
Financial ratios and metrics for Amazon (AMZN). Includes annual, quarterly and trailing numbers with full history and charts.
Fiscal YearCurrent202320221,811,2431,570,153856,939Market Cap Growth50.36%83.23%-49.32%Enterprise Value1,910,7221,672,049962,611Last Close Price175.50151.9484.00Feb 13, 2024 · The Sharpe Ratio, a pivotal metric in finance, measures an investment’s risk-adjusted return, aiding in portfolio evaluation, risk management, and strategy formulation. Developed by William F. Sharpe compares an asset’s excess return to its volatility, with higher values indicating superior risk-adjusted performance.
Aug 24, 2024 · Focus on Low-Volatility Assets: Assets with lower volatility can help improve your Sharpe ratio. Consider incorporating stable, blue-chip stocks or low-volatility ETFs into your portfolio. Implement a Risk Parity Approach: Risk parity involves allocating capital based on risk contribution rather than asset class.
- What The Sharpe Ratio Can Tell You
- Sharpe Ratio Limitations
- Alternatives
When comparing funds or portfolios, investors should consider both absolute returns and risks. While one portfolio or fund could have higher returns, it is only a good investment if those higher returns do not come with additional risk. What is considered a good Sharpe Ratio largely depends on the investor's risk tolerance and investment objectives...
One of the main limitations of the Sharpe Ratio is its reliance on volatility as a measure of risk. It assumes that risk is synonymous with volatility, meaning that investments with high volatility are considered riskier than those with low volatility. However, this assumption may not always be accurate, as some investments with high volatility may...
While the Sharpe Ratio is a helpful tool for evaluating your portfolio's risk-adjusted performance, there are other performance indicators you can use to make informed investment decisions. Here are a few alternatives: Sortino Ratio: The Sortino Ratio is similar to the Sharpe Ratio but focuses on downside risk instead of overall volatility. It meas...
Feb 20, 2024 · How to Calculate Sharpe Ratio. The Sharpe ratio evaluates the risk-adjusted performance of an investment portfolio by determining the excess return received for the extra risk/volatility associated with a riskier portfolio.
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Jan 30, 2024 · Key Takeaways. The Sharpe ratio calculates how much excess return you receive for the extra volatility you endure for holding a riskier asset. It's one of the...
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Grow your AMZ FBA Business with the Best AMZ FBA Product Search Tool Available. Grow you AMZ FBA Business with the Best Software for FBA Sellers Available