single-instrument risk read · explains the math
AMZN
Consumer Discretionary · synthetic illustrative data
0
moderate
risk score / 100
- Volatility (annualized)
- 33.2%
- Worst drawdown (sample)
- -31.3%
- Beta vs. market
- 1.36
- Sector
- Consumer Discretionary
Scored price path
the exact series the score is computed fromhover to scrub92.10 – 269.45
The read
AMZN looks moderate on its own (risk score 62.1/100). Its estimated annualized volatility is 33.2%, its worst historical decline in the sample was -31.3%, and its beta of 1.36 means it tends to move more than the market.
A few things worth checking
- Does a beta of 1.36 fit how much market swing you can stomach?
- Would a decline like -31.3% be acceptable for your time horizon?
- Is AMZN sized appropriately for its 33.2% volatility?
Live market context
LIVE · TradingViewReal third-party market data, shown for context only. It is separate from the risk read above, which is computed on illustrative sample data.
Educational risk coaching, not financial advice. No buy/sell recommendations. Illustrative sample data.