Amazon.Com Inc (NASDAQ: AMZN)
RETAIL - Catalog & Mail Order Houses
Consumer Discretionary
Stock price data as of
Closing price: $234.69
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Support level$217.12
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Resistance level$237.84
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Beta1.5
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RSI (14-day)55.1
- AMZN is one of this month's top performers with a return of 10.2 percent, beating 90 percent of stocks in the S&P-100.
- Down 4.0 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.
- AMZN is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 39.4%.
- 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.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $167.32 | $254.00 | 81.1% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $215.09 | $228.70 | $235.51 | $245.49 |
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 week10.7%
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In the next month20.6%
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In the next year66.9%
| Period | Value |
|---|---|
| Historical (5 year) | 35.2% |
| Last month | 33.1% |
| Current estimate | 39.4% |
| Next month forecast | 36.4% |