Analyzing AMZN($125.78) vs BABA($86.77): A Comparison of Trend and Price
AMZN vs BABA: A Closer Look at Trend and Price
In the world of internet retail, two giants stand out: Amazon (AMZN) and Alibaba Group (BABA). Let's compare their trend and price movements to gain insights into their potential future performances.
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Stock Price:
- AMZN: $125.78
- BABA: $86.77
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Brand Notoriety: Both AMZN and BABA are widely recognized and have established themselves as notable players in the industry.
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Market Capitalization:
- AMZN: $1.29T
- BABA: $231.56B
The market capitalization of companies in the internet retail industry ranges from $1.29T to $0, with an average of $25.28B.
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Price Growth:
- AMZN (@Internet Retail): -0.69% change this week
- BABA (@Internet Retail): -2.90% change this week
On average, the weekly price growth across the entire @Internet Retail industry was -0.21%. The monthly average price growth was +3.80%, while the quarterly average price growth was -3.51%.
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Reported Earning Dates:
- AMZN: Earnings expected on Jul 26, 2023
- BABA: Earnings expected on Aug 16, 2023
Now, let's delve into the technical analysis indicators for each stock:
- MACD Histogram turned negative on June 15, 2023, indicating a potential downward move. In similar instances, the stock moved lower in 30 out of 45 cases, suggesting a 67% chance of a downward move.
- Current price ($125.28) is above the highest resistance line found by A.I. ($111.77).
- From May 17, 2023, to June 20, 2023, AMZN experienced a +5.65% uptrend. However, the week of June 12, 2023, to June 20, 2023, showed a -1.44% downtrend.
- Aroon Indicator entered a downward trend on May 18, 2023, with the AroonDown line above 70 and the AroonUp line below 30 for three consecutive days. In similar instances, the stock moved lower in 170 out of 192 cases, indicating an 89% chance of a downward move.
- Current price ($86.77) is above the highest resistance line found by A.I. ($81.51).
- From May 17, 2023, to June 20, 2023, BABA experienced a +1.17% uptrend. However, the week of June 12, 2023, to June 20, 2023, showed a -0.85% downtrend.
It's important to remember that these analyses are based on historical data and indicators. Market conditions can change rapidly, and it's always advisable to conduct thorough research and consult with a financial advisor before making investment decisions.
Both AMZN and BABA exhibit unique trends and price movements. Traders and investors should carefully analyze technical indicators, monitor market conditions, and consider other factors before making any investment choices related to these stocks. Stay informed and make informed decisions to navigate the dynamic world of internet retail.
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AMZN in -4.56% downward trend, declining for three consecutive days on September 22, 2023
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where AMZN declined for three days, in of 290 cases, the price declined further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 20, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on AMZN as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for AMZN turned negative on September 19, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .
AMZN moved below its 50-day moving average on September 20, 2023 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for AMZN crossed bearishly below the 50-day moving average on September 27, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMZN advanced for three days, in of 335 cases, the price rose further within the following month. The odds of a continued upward trend are .
AMZN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AMZN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AMZN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock better than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.710) is normal, around the industry mean (17.200). P/E Ratio (100.000) is within average values for comparable stocks, (72.866). Projected Growth (PEG Ratio) (2.390) is also within normal values, averaging (2.294). Dividend Yield (0.000) settles around the average of (0.040) among similar stocks. P/S Ratio (2.412) is also within normal values, averaging (9.398).
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a provider of on-line retail shopping services
Industry InternetRetail
AMZN and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMZN has been loosely correlated with EBAY. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if AMZN jumps, then EBAY could also see price increases.
| Ticker / NAME | Correlation To AMZN | 1D Price Change % | ||
|---|---|---|---|---|
| AMZN | 100% | N/A | ||
| EBAY - AMZN | 60% Loosely correlated | +1.77% | ||
| CHWY - AMZN | 54% Loosely correlated | +3.40% | ||
| W - AMZN | 53% Loosely correlated | +1.53% | ||
| JMIA - AMZN | 53% Loosely correlated | +5.17% | ||
| GLBE - AMZN | 53% Loosely correlated | +4.46% | ||
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