Amazon.Com Inc (NASDAQ: AMZN)

RETAIL - Catalog & Mail Order Houses

Consumer Discretionary

Stock price data as of

Closing price: $268.26
  • Support level
    $222.64
  • Resistance level
    N/A
  • Beta
    1.5
  • 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 range

52-week low 52-week high Price as % of range
$185.01 $268.26 100.0%

Moving averages

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.

  • In the next week
    7.4%
  • In the next month
    19.0%
  • In the next year
    67.7%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 35.1%
Last month 36.3%
Current estimate 27.2%
Next month forecast 33.6%