Amazon.Com Inc (NASDAQ: AMZN)

RETAIL - Catalog & Mail Order Houses

Consumer Discretionary

Stock price data as of

Closing price: $184.87
  • Support level
    N/A
  • Resistance level
    $216.62
  • Beta
    1.5
  • RSI (14-day)
    40.0
  • 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 fall over the next month.
  • AMZN is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$161.02 $242.06 33.9%
Moving averages
200 day 50 day 20 day 10 day
$200.08 $206.76 $190.52 $183.10

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
    22.5%
  • In the next month
    29.9%
  • In the next year
    62.5%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 36.5%
Last month 37.7%
Current estimate 82.8%
Next month forecast 52.9%