Amazon.Com Inc (NASDAQ: AMZN)

RETAIL - Catalog & Mail Order Houses

Consumer Discretionary

Stock price data as of

Closing price: $210.32
  • Support level
    N/A
  • Resistance level
    $222.28
  • Beta
    1.4
  • RSI (14-day)
    27.8
  • AMZN is one of this month's worst performers with a return of -14.6 percent, underperforming 90 percent of stocks in the S&P-100.
  • Down 12.1 percent, AMZN is one of this week's biggest decliners.
  • Volatility is forecast to fall over the next month.
  • AMZN is below its 200-day moving average - additional caution warranted in long positions.
  • With RSI < 30, AMZN is oversold. Odds slightly favor a short-term price reversal.
  • Price broke below prior support level - a short-term bearish 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
$167.32 $254.00 54.8%

Moving averages

200 day 50 day 20 day 10 day
$223.19 $233.30 $237.05 $235.47

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
    11.8%
  • In the next month
    23.1%
  • In the next year
    67.1%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 35.0%
Last month 30.2%
Current estimate 43.4%
Next month forecast 40.8%