Amazon.Com Inc (NASDAQ: AMZN)
RETAIL - Catalog & Mail Order Houses
Consumer Discretionary
Stock price data as of
Closing price: $230.82
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Support level$214.67
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Resistance level$243.63
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Beta1.3
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RSI (14-day)48.0
- 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 low | 52-week high | Price as % of range |
|---|---|---|
| $167.32 | $254.00 | 77.1% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $216.86 | $231.44 | $228.77 | $229.63 |
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 week6.4%
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In the next month18.7%
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In the next year65.8%
| Period | Value |
|---|---|
| Historical (5 year) | 34.8% |
| Last month | 28.6% |
| Current estimate | 23.5% |
| Next month forecast | 33.1% |