Amazon.Com Inc (NASDAQ: AMZN)
RETAIL - Catalog & Mail Order Houses
Consumer Discretionary
Stock price data as of
Closing price: $193.06
-
Support level$192.64
-
Resistance level$220.73
-
Beta1.5
-
RSI (14-day)78.4
- 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 > 70, AMZN is overbought. Odds slightly favor a short-term price reversal.
- Price crossed above 50-day moving average this week - a bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$161.02 | $242.06 | 44.5% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$199.15 | $190.24 | $183.75 | $188.49 |
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 week8.5%
-
In the next month19.9%
-
In the next year63.7%
Period | Value |
---|---|
Historical (5 year) | 35.8% |
Last month | 87.6% |
Current estimate | 31.3% |
Next month forecast | 35.2% |