Amazon.Com Inc (NASDAQ: AMZN)
RETAIL - Catalog & Mail Order Houses
Consumer Discretionary
Stock price data as of
Closing price: $268.26
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Support level$222.64
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Resistance levelN/A
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Beta1.5
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RSI (14-day)82.9
- AMZN is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- AMZN is one of this month's top performers with a return of 27.9 percent, beating 90 percent of stocks in the S&P-100.
- The price of this high-beta stock is expected to increase by 1.5 percent for every 1% increase in the S&P-500.
- Volatility is forecast to rise over the next month.
- With RSI > 70, AMZN is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $185.01 | $268.26 | 100.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $227.38 | $224.80 | $247.37 | $258.98 |
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 week7.4%
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In the next month19.0%
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In the next year67.7%
| Period | Value |
|---|---|
| Historical (5 year) | 35.1% |
| Last month | 36.3% |
| Current estimate | 27.2% |
| Next month forecast | 33.6% |