Amazon.Com Inc (NASDAQ: AMZN)

RETAIL - Catalog & Mail Order Houses

Consumer Discretionary

Stock price data as of

Closing price: $244.22
  • Support level
    $233.58
  • Resistance level
    N/A
  • Beta
    1.5
  • RSI (14-day)
    69.7
  • 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 11.3 percent, beating 90 percent of stocks in the S&P-100.
  • Up 8.9 percent, AMZN is one of this week's biggest gainers.
  • 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 range
52-week low 52-week high Price as % of range
$167.32 $244.22 100.0%

Moving averages
200 day 50 day 20 day 10 day
$214.45 $225.49 $222.35 $225.54

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
    9.2%
  • In the next month
    24.2%
  • In the next year
    66.0%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.3%
Last month 26.1%
Current estimate 34.0%
Next month forecast 42.8%