Surveillance v31 (build 30/Nov/2024)Generated 2025-01-14 23:50:04
Amazon [AMZN] Analysis from last 260 days as of 2024-09-20Global variation in the last 260 days: Varying from 176.44 (2024-03-08) to 191.6 (2024-09-20) delta=15.2pts
var_global=15pts => sigma(std dev)=3.2pts => daily var=0.1pts per day
Normal distribution (Gauss's Law):
Avg±1σ (68.2%) : -3.1pts < daily var < 3.3pts
Avg±2σ (95.4%) : -6.3pts < daily var < 6.5pts
Avg±3σ (99.7%) : -9.5pts < daily var < 9.7pts
MC simu - disabled