Amazon.Com Inc (NASDAQ: AMZN)

RETAIL - Catalog & Mail Order Houses

Consumer Discretionary

Stock price data as of

Closing price: $229.53
  • Support level
    $214.61
  • Resistance level
    $244.35
  • Beta
    1.4
  • RSI (14-day)
    43.8
  • AMZN is one of this month's worst performers with a return of -5.6 percent, underperforming 90 percent of stocks in the S&P-100.
  • Volatility is forecast to rise over the next month.
  • AMZN is above its 200-day moving average, providing a measure of support for long positions.

52-week range
52-week low 52-week high Price as % of range
$167.32 $254.00 75.7%

Moving averages
200 day 50 day 20 day 10 day
$214.80 $228.39 $232.60 $229.83

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
    7.8%
  • In the next month
    19.1%
  • In the next year
    67.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.1%
Last month 48.7%
Current estimate 28.7%
Next month forecast 33.8%