Amazon.Com Inc (NASDAQ: AMZN)

RETAIL - Catalog & Mail Order Houses

Consumer Discretionary

Stock price data as of

Closing price: $246.03
  • Support level
    $237.44
  • Resistance level
    N/A
  • Beta
    1.5
  • RSI (14-day)
    35.6
  • AMZN is one of this month's worst performers with a return of -9.3 percent, underperforming 90 percent of stocks in the S&P-100.
  • Down 9.1 percent, AMZN is one of this week's biggest decliners.
  • The price of this high-beta stock is expected to increase by 1.5 percent for every 1% increase in the S&P-500.

  • Volatility is forecast to fall over the next month.
  • AMZN is above its 200-day moving average, providing a measure of support for long positions.
  • Price broke above prior resistance level - a short-term bullish signal.
  • Price crossed below 50-day moving average this week - a bearish signal.

52-week range

52-week low 52-week high Price as % of range
$198.79 $274.99 65.7%

Moving averages

200 day 50 day 20 day 10 day
$232.13 $251.16 $264.12 $261.57

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    9.7%
  • In the next month
    20.6%
  • In the next year
    60.3%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 35.2%
Last month 24.1%
Current estimate 35.8%
Next month forecast 36.4%