AMZO34 - BVMF
Weekly Report for Amazon.com, Inc.
Entity & Brand
?Signals Snapshot
8-week window
No signals in this window.
Price Overview
TilesMetric | Signal | Value | Notes | |
---|---|---|---|---|
Price Window | Negative | -6.42% over 8w | Endpoint return across the selected window. | |
Return Volatility | Positive | 2.15% | Std dev of weekly returns — low is steadier, high is whipsaw-prone. | |
Volume Trend | Negative | Falling | Slope of weekly volume across the window. | |
Vs 8w High | Negative | -8.05% | Distance to the prior-window high (latest week excluded). | |
4–8 Crossover | Negative | Bearish | ||
Price vs MAs | Negative | Below |
Trend Overview
Metric | Signal | Value | Notes | |
---|---|---|---|---|
Gauge Reading | Neutral | 69.8/100 | ||
Direction | Positive | Rising | ||
Acceleration | Negative | decelerating | ||
Gauge Volatility | Neutral | Low | ||
Trend State | Positive | Uptrend at Risk |
Trend State:
Uptrend at Risk — gauge 69.8/100 — 8w slope 0.70; ST slope -0.21 pts/wk — vol low
Weekly Price Action
8 weeksWeek ending | Open | High | Low | Close | Change % | Volume (MA) Trend |
---|---|---|---|---|---|---|
Fri, 26 Sep 2025 | 58.95 | 59.13 | 58.31 | 58.79 | -0.27% | |
Fri, 19 Sep 2025 | 61.90 | 62.39 | 61.59 | 61.70 | -0.32% | |
Fri, 12 Sep 2025 | 62.31 | 62.64 | 60.57 | 61.59 | -1.16% | |
Fri, 5 Sep 2025 | 63.69 | 64.91 | 61.84 | 62.12 | -2.47% | |
Fri, 29 Aug 2025 | 62.73 | 64.25 | 60.60 | 63.94 | 1.93% | |
Fri, 22 Aug 2025 | 60.90 | 62.98 | 60.50 | 62.66 | 2.89% | |
Fri, 15 Aug 2025 | 62.61 | 63.25 | 60.40 | 60.90 | -2.73% | |
Fri, 8 Aug 2025 | 60.89 | 63.27 | 59.38 | 62.82 | 3.17% | — |
Price Narrative
Stands Out | No highlights available. |
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What to Watch | No watch items available. |
Trend Narrative
Stands Out | Trend focus for week ending Fri, 26 Sep 2025. Gauge: 69.8/100; slope 0.70 pts/wk; short-term -0.21 pts/wk; decelerating. Gauge volatility: low. Momentum drawdown from 8w peak: 0.9 pts. |
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What to Watch | How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising. |
Market Strength (Mansfield RS)
Status | Underperforming |
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Level | -6.42% |
Regime | Negative |
All Price Analysis
Complete dump ofmonthly_analysis.series
& monthly_analysis.diagnostics
Series | |
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Close Price | Change Pct: -6.415154409423753, Slope: -0.3480952380952377 |
Change Percent | Vol: 2.1524811265142376, Slope: -0.3402380952380953 |
Volume | Slope: -171408.7380952381, Z Last: -1.5137614326605475 |
Deviation From Baseline | Last: 0.32881, Z Last: -2.1596331823487547, Slope: -0.008314166666666668 |
Diagnostics | |
Volume Trend | falling |
Close Vs Recent High Pct | -8.05442602439787 |
Conv Div | convergence |
Momentum Trend | improving |
Last Trend Label | Bullish |
Close Vs Recent Low Pct | -3.464696223316912 |
Ma Stack | mixed |
Cross 4 8 | down |
Price Vs Ma | below |
Baseline Deviation | 0.32881 |
Baseline Dir | narrowing |
What does it mean?
- 8-week price move: -6.42%. Weekly return volatility: 2.15%. Close is 8.05% below the prior-window 8-week high. and 3.46% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -1.51σ from its 8-week average. Price/volume correlation (returns vs volume): -0.19. Price/volume correlation (returns vs volume change): -0.38. 26-week move: 10.59%. 52-week move: 12.91%. Price sits 0.33% above its medium-term baseline, and the distance is narrowing. A short-term average has just crossed below the intermediate average.
- How to read this — Price slope is downward, indicating persistent supply pressure. Volume and price are moving in the same direction — a constructive confirmation. Distance to baseline is narrowing — reverting closer to its fair-value track. Fresh short-term downside crossover weakens near-term tone. Price sits below key averages, keeping pressure on the tape.
- Down-slope argues for patience; rallies can fade sooner unless participation improves.
Final Conclusion
Verdict | Neutral |
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Stars | 2.5 |
Market Strength | Underperforming |
Summary | Price window: -6. Trend: Uptrend at Risk; gauge 69. In combination, liquidity confirms the move. |
Strengths |
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Watch-outs |
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Disclaimer. This report is provided for educational and informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Markets involve risk, including possible loss of principal. Always perform your own research and consider consulting a qualified financial professional before making investment decisions.