Amazon.Com Inc (NASDAQ: AMZN)
RETAIL - Catalog & Mail Order Houses
Consumer Discretionary
Stock price data as of
Closing price: $270.64
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Support level$232.90
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Resistance levelN/A
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Beta1.5
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RSI (14-day)47.9
- 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.
- 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.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $198.79 | $274.99 | 95.1% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $231.52 | $246.67 | $268.74 | $266.99 |
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 year63.8%
| Period | Value |
|---|---|
| Historical (5 year) | 35.1% |
| Last month | 28.4% |
| Current estimate | 27.1% |
| Next month forecast | 33.5% |