Amazon.Com Inc (NASDAQ: AMZN)
RETAIL - Catalog & Mail Order Houses
Consumer Discretionary
Stock price data as of
Closing price: $246.03
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Support level$237.44
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Resistance levelN/A
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Beta1.5
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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 low | 52-week high | Price as % of range |
|---|---|---|
| $198.79 | $274.99 | 65.7% |
| 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.
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In the next week9.7%
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In the next month20.6%
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In the next year60.3%
| Period | Value |
|---|---|
| Historical (5 year) | 35.2% |
| Last month | 24.1% |
| Current estimate | 35.8% |
| Next month forecast | 36.4% |