Amazon.Com Inc (NASDAQ: AMZN)
RETAIL - Catalog & Mail Order Houses
Consumer Discretionary
Stock price data as of
Closing price: $210.32
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Support levelN/A
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Resistance level$222.28
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Beta1.4
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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 low | 52-week high | Price as % of range |
|---|---|---|
| $167.32 | $254.00 | 54.8% |
| 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.
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In the next week11.8%
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In the next month23.1%
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In the next year67.1%
| Period | Value |
|---|---|
| Historical (5 year) | 35.0% |
| Last month | 30.2% |
| Current estimate | 43.4% |
| Next month forecast | 40.8% |