Amazon.Com Inc (NASDAQ: AMZN)

RETAIL - Catalog & Mail Order Houses

Consumer Discretionary

Stock price data as of

Closing price: $234.69
  • Support level
    $217.12
  • Resistance level
    $237.84
  • Beta
    1.5
  • 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 range

52-week low 52-week high Price as % of range
$167.32 $254.00 81.1%

Moving averages

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.

  • In the next week
    10.7%
  • In the next month
    20.6%
  • In the next year
    66.9%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 35.2%
Last month 33.1%
Current estimate 39.4%
Next month forecast 36.4%